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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$258K Sell
1,757
-19
-1% -$2.77K 0.03% 170
2026
Q1
$257K Sell
1,776
-10
-0.6% -$1.52K 0.03% 237
2025
Q4
$256K Sell
1,786
-53
-3% -$7.82K 0.03% 244
2025
Q3
$283K Sell
1,839
-32
-2% -$5K 0.03% 177
2025
Q2
$298K Buy
1,871
+100
+6% +$16.3K 0.04% 136
2025
Q1
$302K Sell
1,771
-65
-4% -$10.9K 0.04% 148
2024
Q4
$308K Buy
1,836
+39
+2% +$6.64K 0.05% 128
2024
Q3
$311K Hold
1,797
0.05% 116
2024
Q2
$296K Sell
1,797
-65
-3% -$10.6K 0.05% 114
2024
Q1
$302K Sell
1,862
-40
-2% -$6.27K 0.05% 120
2023
Q4
$279K Sell
1,902
-30
-2% -$4.44K 0.05% 118
2023
Q3
$282K Buy
1,932
+130
+7% +$19.9K 0.06% 111
2023
Q2
$273K Buy
1,802
+10
+0.6% +$1.51K 0.05% 120
2023
Q1
$266K Buy
1,792
+150
+9% +$21.4K 0.05% 117
2022
Q4
$249K Buy
1,642
+20
+1% +$2.8K 0.06% 120
2022
Q3
$205K Sell
1,622
-27
-2% -$3.83K 0.05% 127
2022
Q2
$237K Sell
1,649
-5
-0.3% -$751 0.05% 124
2022
Q1
$253K Hold
1,654
0.05% 129
2021
Q4
$271K Hold
1,654
0.05% 127
2021
Q3
$231K Sell
1,654
-70
-4% -$9.92K 0.04% 147
2021
Q2
$233K Buy
1,724
+102
+6% +$13.8K 0.04% 168
2021
Q1
$220K Buy
1,622
+3
+0.2% +$391 0.04% 171
2020
Q4
$225K Sell
1,619
-202
-11% -$28.2K 0.04% 157
2020
Q3
$253K Sell
1,821
-200
-10% -$26.6K 0.06% 140
2020
Q2
$242K Sell
2,021
-300
-13% -$35K 0.06% 140
2020
Q1
$255K Sell
2,321
-21
-0.9% -$2.52K 0.07% 130
2019
Q4
$293K Sell
2,342
-52
-2% -$6.36K 0.06% 145
2019
Q3
$298K Buy
2,394
+116
+5% +$13.7K 0.06% 148
2019
Q2
$250K Sell
2,278
-18
-0.8% -$1.92K 0.05% 165
2019
Q1
$239K Sell
2,296
-42
-2% -$4.09K 0.05% 174
2018
Q4
$215K Buy
+2,338
New +$209K 0.05% 161
2018
Q1
Sell
-2,177
Closed -$200K 164
2017
Q4
$200K Buy
+2,177
New +$196K 0.04% 146

Other funds holding PG

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

Claret Asset Management reduced its Procter & Gamble (PG) stake by 1.1% in Q2 2026, selling an estimated $2.77K and leaving 1,757 shares worth $258K. The position accounts for 0.03% of the portfolio, ranked #170.

Claret Asset Management first reported a position in PG in Q4 2017 and has held it in 32 quarters since. The position peaked at $311K in Q3 2024. 3,998 funds tracked by Wall St. Rank hold PG as of Q2 2026.

  • Claret Asset Management held 1,757 shares of Procter & Gamble worth $258K as of Q2 2026.
  • Claret Asset Management sold 19 Procter & Gamble shares in Q2 2026, an estimated $2.77K.
  • Procter & Gamble made up 0.03% of Claret Asset Management's portfolio in Q2 2026, its #170 holding.
  • Claret Asset Management first reported a position in Procter & Gamble in Q4 2017 and has held it in 32 quarters since.
  • Claret Asset Management's Procter & Gamble position peaked at $311K in Q3 2024.
  • 3,998 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2026.

Based on Claret Asset Management's 13F filing for Q2 2026, filed 27 Jul 2026.