Cohen Klingenstein’s Procter & Gamble PG Stock Holding History

Cohen Klingenstein’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	$25.5M	Sell	173,730 -850	-0.5%	-$124K	0.73%	21
2026 Q1	$25.2M	Hold	174,580	–	–	0.82%	22
2025 Q4	$25M	Hold	174,580	–	–	0.76%	21
2025 Q3	$26.8M	Hold	174,580	–	–	0.84%	19
2025 Q2	$27.8M	Sell	174,580 -5,000	-3%	-$816K	0.93%	19
2025 Q1	$30.6M	Hold	179,580	–	–	1.11%	17
2024 Q4	$30.1M	Hold	179,580	–	–	1.03%	18
2024 Q3	$31.1M	Hold	179,580	–	–	1.08%	19
2024 Q2	$29.6M	Hold	179,580	–	–	1.07%	19
2024 Q1	$29.1M	Hold	179,580	–	–	1.08%	19
2023 Q4	$26.3M	Hold	179,580	–	–	1.08%	20
2023 Q3	$26.2M	Hold	179,580	–	–	1.19%	18
2023 Q2	$27.2M	Hold	179,580	–	–	1.18%	18
2023 Q1	$26.7M	Hold	179,580	–	–	1.25%	17
2022 Q4	$27.2M	Hold	179,580	–	–	1.37%	15
2022 Q3	$22.7M	Hold	179,580	–	–	1.2%	17
2022 Q2	$25.8M	Hold	179,580	–	–	1.3%	18
2022 Q1	$27.4M	Hold	179,580	–	–	1.14%	18
2021 Q4	$29.4M	Sell	179,580 -2,480	-1%	-$368K	1.16%	17
2021 Q3	$25.5M	Hold	182,060	–	–	1.11%	19
2021 Q2	$24.6M	Hold	182,060	–	–	1.06%	21
2021 Q1	$24.7M	Hold	182,060	–	–	1.14%	21
2020 Q4	$25.3M	Hold	182,060	–	–	1.27%	19
2020 Q3	$25.3M	Hold	182,060	–	–	1.43%	16
2020 Q2	$21.8M	Hold	182,060	–	–	1.34%	20
2020 Q1	$20M	Hold	182,060	–	–	1.48%	15
2019 Q4	$22.7M	Hold	182,060	–	–	1.32%	15
2019 Q3	$22.6M	Buy	182,060 +22,000	+14%	+$2.6M	1.42%	15
2019 Q2	$17.6M	Sell	160,060 -22,000	-12%	-$2.34M	1.25%	15
2019 Q1	$18.9M	Buy	182,060 +102,000	+127%	+$9.93M	1.32%	16
2018 Q4	$7.36M	Hold	80,060	–	–	1.11%	18
2018 Q3	$6.66M	Hold	80,060	–	–	0.85%	19
2018 Q2	$6.25M	Hold	80,060	–	–	0.85%	18
2018 Q1	$6.35M	Hold	80,060	–	–	0.9%	19
2017 Q4	$7.36M	Hold	80,060	–	–	1.05%	17
2017 Q3	$7.28M	Hold	80,060	–	–	1.1%	15
2017 Q2	$6.98M	Hold	80,060	–	–	1.09%	15
2017 Q1	$7.19M	Hold	80,060	–	–	1.15%	14
2016 Q4	$6.73M	Hold	80,060	–	–	1.15%	15
2016 Q3	$7.18M	Hold	80,060	–	–	1.25%	14
2016 Q2	$6.78M	Hold	80,060	–	–	1.25%	15
2016 Q1	$6.59M	Hold	80,060	–	–	1.24%	14
2015 Q4	$6.36M	Hold	80,060	–	–	1.19%	15
2015 Q3	$5.76M	Hold	80,060	–	–	1.14%	18
2015 Q2	$6.26M	Sell	80,060 -1,885	-2%	-$152K	1.13%	20
2015 Q1	$6.71M	Hold	81,945	–	–	1.23%	19
2014 Q4	$7.46M	Hold	81,945	–	–	1.4%	14
2014 Q3	$6.86M	Hold	81,945	–	–	1.21%	19
2014 Q2	$6.44M	Hold	81,945	–	–	1.23%	20
2014 Q1	$6.61M	Sell	81,945 -1,255	-2%	-$98.9K	1.31%	18
2013 Q4	$6.77M	Hold	83,200	–	–	1.35%	17
2013 Q3	$6.29M	Sell	83,200 -1,560	-2%	-$124K	1.37%	17
2013 Q2	$6.53M	Buy	+84,760	New	+$6.65M	1.52%	16

Other funds holding PG

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

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

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 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

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Cohen Klingenstein's PG Position: Q2 2026 in Review

Cohen Klingenstein reduced its Procter & Gamble (PG) stake by 0.49% in Q2 2026, selling an estimated $124K and leaving 173,730 shares worth $25.5M. The position accounts for 0.73% of the portfolio, ranked #21.

Cohen Klingenstein first reported a position in PG in Q2 2013 and has held it in 53 quarters since. The position peaked at $31.1M in Q3 2024. 1,863 funds tracked by Wall St. Rank hold PG as of Q2 2026.

Cohen Klingenstein held 173,730 shares of Procter & Gamble worth $25.5M as of Q2 2026.
Cohen Klingenstein sold 850 Procter & Gamble shares in Q2 2026, an estimated $124K.
Procter & Gamble made up 0.73% of Cohen Klingenstein's portfolio in Q2 2026, its #21 holding.
Cohen Klingenstein first reported a position in Procter & Gamble in Q2 2013 and has held it in 53 quarters since.
Cohen Klingenstein's Procter & Gamble position peaked at $31.1M in Q3 2024.
1,863 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2026.

Based on Cohen Klingenstein's 13F filing for Q2 2026, filed 15 Jul 2026.