Cary Street Partners’s Procter & Gamble PG Stock Holding History

Cary Street Partners’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	$15.4M	Buy	104,829 +1,108	+1%	+$161K	0.34%	69
2026 Q1	$15M	Sell	103,721 -4,543	-4%	-$689K	0.37%	65
2025 Q4	$15.5M	Sell	108,264 -2,966	-3%	-$437K	0.38%	59
2025 Q3	$17.1M	Buy	111,230 +36	+0%	+$5.62K	0.44%	48
2025 Q2	$17.7M	Sell	111,194 -41,559	-27%	-$6.78M	0.5%	46
2025 Q1	$26M	Sell	152,753 -1,079	-0.7%	-$181K	0.82%	22
2024 Q4	$25.8M	Buy	+153,832	New	+$26.2M	0.84%	23

Other funds holding PG

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

JIC

Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return

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

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 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

BCWM

Bartlett & Co Wealth Management Cincinnati, Ohio $7.99B AUM 20.76% 1-Year Est. Return

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

Cary Street Partners's PG Position: Q2 2026 in Review

Cary Street Partners increased its Procter & Gamble (PG) stake by 1.1% in Q2 2026, buying an estimated $161K and bringing the position to 104,829 shares worth $15.4M. The position accounts for 0.34% of the portfolio, ranked #69.

Cary Street Partners first reported a position in PG in Q4 2024 and has held it in 7 quarters since. The position peaked at $26M in Q1 2025. 1,371 funds tracked by Wall St. Rank hold PG as of Q2 2026.

Cary Street Partners held 104,829 shares of Procter & Gamble worth $15.4M as of Q2 2026.
Cary Street Partners bought 1,108 Procter & Gamble shares in Q2 2026, an estimated $161K.
Procter & Gamble made up 0.34% of Cary Street Partners's portfolio in Q2 2026, its #69 holding.
Cary Street Partners first reported a position in Procter & Gamble in Q4 2024 and has held it in 7 quarters since.
Cary Street Partners's Procter & Gamble position peaked at $26M in Q1 2025.
1,371 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2026.

Based on Cary Street Partners's 13F filing for Q2 2026, filed 17 Jul 2026.