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Cidel Asset Management’s Procter & Gamble PG Stock Holding History

Cidel Asset 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 		$13.9M Buy
95,112
+2,587
+3% +$377K 0.67% 49
2026
Q1 		$13.4M Buy
92,525
+19,474
+27% +$2.95M 0.73% 42
2025
Q4 		$10.5M Sell
73,051
-4,224
-5% -$623K 0.74% 39
2025
Q3 		$11.9M Buy
77,275
+9
+0% +$1.41K 0.68% 44
2025
Q2 		$12.3M Buy
77,266
+519
+0.7% +$84.7K 0.74% 43
2025
Q1 		$13.1M Sell
76,747
-1,993
-3% -$334K 0.85% 41
2024
Q4 		$13.2M Buy
78,740
+1,371
+2% +$233K 0.89% 40
2024
Q3 		$13.4M Buy
77,369
+1,165
+2% +$198K 0.95% 36
2024
Q2 		$12.6M Buy
76,204
+2,615
+4% +$428K 0.97% 38
2024
Q1 		$11.9M Sell
73,589
-128
-0.2% -$20.1K 0.91% 39
2023
Q4 		$10.8M Buy
73,717
+10,569
+17% +$1.57M 0.46% 51
2023
Q3 		$9.21M Sell
63,148
-271
-0.4% -$41.4K 0.46% 51
2023
Q2 		$9.62M Buy
63,419
+12,911
+26% +$1.95M 0.44% 56
2023
Q1 		$7.51M Sell
50,508
-8,018
-14% -$1.15M 0.34% 60
2022
Q4 		$8.87M Sell
58,526
-147,002
-72% -$20.6M 0.42% 55
2022
Q3 		$25.9M Sell
205,528
-790
-0.4% -$112K 1.23% 28
2022
Q2 		$29.7M Sell
206,318
-30,472
-13% -$4.58M 1.27% 29
2022
Q1 		$36.2M Buy
236,790
+42,708
+22% +$6.68M 1.32% 26
2021
Q4 		$31.7M Sell
194,082
-12,991
-6% -$1.93M 1.18% 28
2021
Q3 		$28.9M Buy
207,073
+80,839
+64% +$11.5M 1.18% 29
2021
Q2 		$17M Buy
+126,234
New +$17.1M 0.69% 47

Other funds holding PG

Assenagon Asset Management
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
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Wealth Enhancement Advisory Services
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
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Cidel Asset Management's PG Position: Q2 2026 in Review

Cidel Asset Management increased its Procter & Gamble (PG) stake by 2.8% in Q2 2026, buying an estimated $377K and bringing the position to 95,112 shares worth $13.9M. The position accounts for 0.67% of the portfolio, ranked #49.

Cidel Asset Management first reported a position in PG in Q2 2021 and has held it in 21 quarters since. The position peaked at $36.2M in Q1 2022. 1,371 funds tracked by Wall St. Rank hold PG as of Q2 2026.

  • Cidel Asset Management held 95,112 shares of Procter & Gamble worth $13.9M as of Q2 2026.
  • Cidel Asset Management bought 2,587 Procter & Gamble shares in Q2 2026, an estimated $377K.
  • Procter & Gamble made up 0.67% of Cidel Asset Management's portfolio in Q2 2026, its #49 holding.
  • Cidel Asset Management first reported a position in Procter & Gamble in Q2 2021 and has held it in 21 quarters since.
  • Cidel Asset Management's Procter & Gamble position peaked at $36.2M in Q1 2022.
  • 1,371 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2026.

Based on Cidel Asset Management's 13F filing for Q2 2026, filed 17 Jul 2026.