Cardano Risk Management’s Procter & Gamble PG Stock Holding History

Cardano Risk Management’s Portfolio PG Stock Details PG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$114M	Sell	779,511 -170,280	-18%	-$24.8M	0.88%	31
2026 Q1	$137M	Sell	949,791 -2,353	-0.2%	-$357K	1.34%	19
2025 Q4	$136M	Buy	952,144 +161,830	+20%	+$23.9M	1.37%	18
2025 Q3	$121M	Buy	790,314 +9,133	+1%	+$1.43M	1.29%	22
2025 Q2	$124M	Buy	781,181 +32,777	+4%	+$5.35M	1.59%	17
2025 Q1	$128M	Buy	748,404 +636	+0.1%	+$107K	2.03%	16
2024 Q4	$125M	Sell	747,768 -17,566	-2%	-$2.99M	1.92%	16
2024 Q3	$133M	Sell	765,334 -235,268	-24%	-$39.9M	2.34%	15
2024 Q2	$165M	Buy	1,000,602 +193,560	+24%	+$31.6M	3.24%	9
2024 Q1	$131M	Buy	807,042 +77,051	+11%	+$12.1M	4.06%	8
2023 Q4	$107M	Buy	+729,991	New	+$108M	4.43%	8

Other funds holding PG

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

HCM

Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

FWIA

Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

CNB

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

SMDAM

Sumitomo Mitsui DS Asset Management Tokyo, Japan $14.5B AUM 37.68% 1-Year Est. Return

Cardano Risk Management's PG Position: Q2 2026 in Review

Cardano Risk Management reduced its Procter & Gamble (PG) stake by 18% in Q2 2026, selling an estimated $24.8M and leaving 779,511 shares worth $114M. The position accounts for 0.88% of the portfolio, ranked #31.

Cardano Risk Management first reported a position in PG in Q4 2023 and has held it in 11 quarters since. The position peaked at $165M in Q2 2024. 1,086 funds tracked by Wall St. Rank hold PG as of Q2 2026.

Cardano Risk Management held 779,511 shares of Procter & Gamble worth $114M as of Q2 2026.
Cardano Risk Management sold 170,280 Procter & Gamble shares in Q2 2026, an estimated $24.8M.
Procter & Gamble made up 0.88% of Cardano Risk Management's portfolio in Q2 2026, its #31 holding.
Cardano Risk Management first reported a position in Procter & Gamble in Q4 2023 and has held it in 11 quarters since.
Cardano Risk Management's Procter & Gamble position peaked at $165M in Q2 2024.
1,086 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2026.

Based on Cardano Risk Management's 13F filing for Q2 2026, filed 9 Jul 2026.