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CLG LLC’s Procter & Gamble PG Stock Holding History

CLG LLC’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 		$210K Sell
1,433
-23
-2% -$3.35K 0.05% 150
2026
Q1 		$210K Buy
1,456
+5
+0.3% +$758 0.05% 128
2025
Q4 		$208K Buy
1,451
+5
+0.3% +$737 0.05% 135
2025
Q3 		$222K Buy
1,446
+28
+2% +$4.37K 0.06% 128
2025
Q2 		$226K Buy
1,418
+5
+0.4% +$816 0.07% 119
2025
Q1 		$241K Buy
1,413
+4
+0.3% +$670 0.08% 105
2024
Q4 		$236K Buy
+1,409
New +$240K 0.08% 110

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

CLG LLC's PG Position: Q2 2026 in Review

CLG LLC reduced its Procter & Gamble (PG) stake by 1.6% in Q2 2026, selling an estimated $3.35K and leaving 1,433 shares worth $210K. The position accounts for 0.05% of the portfolio, ranked #150.

CLG LLC first reported a position in PG in Q4 2024 and has held it in 7 quarters since. The position peaked at $241K in Q1 2025. 1,371 funds tracked by Wall St. Rank hold PG as of Q2 2026.

  • CLG LLC held 1,433 shares of Procter & Gamble worth $210K as of Q2 2026.
  • CLG LLC sold 23 Procter & Gamble shares in Q2 2026, an estimated $3.35K.
  • Procter & Gamble made up 0.05% of CLG LLC's portfolio in Q2 2026, its #150 holding.
  • CLG LLC first reported a position in Procter & Gamble in Q4 2024 and has held it in 7 quarters since.
  • CLG LLC's Procter & Gamble position peaked at $241K in Q1 2025.
  • 1,371 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2026.

Based on CLG LLC's 13F filing for Q2 2026, filed 16 Jul 2026.