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CMG Global Holdings’s Procter & Gamble PG Stock Holding History

CMG Global Holdings’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 		$1.33M Sell
9,039
-95
-1% -$13.8K 0.56% 41
2026
Q1 		$1.32M Buy
9,134
+1
+0% +$152 0.63% 40
2025
Q4 		$1.43M Sell
9,133
-43
-0.5% -$6.34K 0.64% 40
2025
Q3 		$1.35M Sell
9,176
-205
-2% -$32K 0.66% 41
2025
Q2 		$1.47M Sell
9,381
-303
-3% -$49.5K 0.78% 38
2025
Q1 		$1.54M Sell
9,684
-78
-0.8% -$13.1K 1.01% 32
2024
Q4 		$1.61M Hold
9,762
– – 0.89% 34
2024
Q3 		$1.69M Sell
9,762
-30
-0.3% -$5.09K 0.95% 32
2024
Q2 		$1.61M Sell
9,792
-17
-0.2% -$2.78K 1.07% 28
2024
Q1 		$1.59M Buy
9,809
+5
+0.1% +$784 1.09% 27
2023
Q4 		$1.54M Hold
9,804
– – 1.12% 26
2023
Q3 		$1.43M Hold
9,804
– – 1.22% 27
2023
Q2 		$1.49M Hold
9,804
– – 1.22% 26
2023
Q1 		$1.46M Buy
9,804
+39
+0.4% +$5.58K 1.32% 22
2022
Q4 		$1.48M Hold
9,765
– – 1.4% 23
2022
Q3 		$1.23M Buy
9,765
+90
+0.9% +$12.8K 1.33% 30
2022
Q2 		$1.39M Sell
9,675
-163
-2% -$24.5K 1.44% 27
2022
Q1 		$1.5M Sell
9,838
-132
-1% -$20.7K 1.23% 28
2021
Q4 		$1.63M Hold
9,970
– – 1.05% 30
2021
Q3 		$1.39M Hold
9,970
– – 1.04% 28
2021
Q2 		$1.34M Sell
9,970
-25
-0.3% -$3.38K 1.02% 26
2021
Q1 		$1.35M Buy
+9,995
New +$1.3M 1.17% 22

Other funds holding PG

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 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
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

CMG Global Holdings's PG Position: Q2 2026 in Review

CMG Global Holdings reduced its Procter & Gamble (PG) stake by 1% in Q2 2026, selling an estimated $13.8K and leaving 9,039 shares worth $1.33M. The position accounts for 0.56% of the portfolio, ranked #41.

CMG Global Holdings first reported a position in PG in Q1 2021 and has held it in 22 quarters since. The position peaked at $1.69M in Q3 2024. 1,982 funds tracked by Wall St. Rank hold PG as of Q2 2026.

  • CMG Global Holdings held 9,039 shares of Procter & Gamble worth $1.33M as of Q2 2026.
  • CMG Global Holdings sold 95 Procter & Gamble shares in Q2 2026, an estimated $13.8K.
  • Procter & Gamble made up 0.56% of CMG Global Holdings's portfolio in Q2 2026, its #41 holding.
  • CMG Global Holdings first reported a position in Procter & Gamble in Q1 2021 and has held it in 22 quarters since.
  • CMG Global Holdings's Procter & Gamble position peaked at $1.69M in Q3 2024.
  • 1,982 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2026.

Based on CMG Global Holdings's 13F filing for Q2 2026, filed 28 Jul 2026.