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Counterweight Ventures’s Procter & Gamble PG Stock Holding History

Counterweight Ventures’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 		$218K Hold
1,485
– – 0.11% 80
2026
Q1 		$214K Hold
1,485
– – 0.12% 80
2025
Q4 		$213K Hold
1,485
– – 0.12% 79
2025
Q3 		$228K Hold
1,485
– – 0.13% 76
2025
Q2 		$237K Buy
1,485
+100
+7% +$16.3K 0.15% 68
2025
Q1 		$236K Hold
1,385
– – 0.17% 68
2024
Q4 		$232K Sell
1,385
-65
-4% -$11.1K 0.16% 66
2024
Q3 		$251K Buy
+1,450
New +$246K 0.18% 66

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

Counterweight Ventures's PG Position: Q2 2026 in Review

Counterweight Ventures held its Procter & Gamble (PG) position steady in Q2 2026 at 1,485 shares worth $218K. The position accounts for 0.11% of the portfolio, ranked #80.

Counterweight Ventures first reported a position in PG in Q3 2024 and has held it in 8 quarters since. The position peaked at $251K in Q3 2024. 1,982 funds tracked by Wall St. Rank hold PG as of Q2 2026.

  • Counterweight Ventures held 1,485 shares of Procter & Gamble worth $218K as of Q2 2026.
  • Counterweight Ventures left its Procter & Gamble share count unchanged in Q2 2026.
  • Procter & Gamble made up 0.11% of Counterweight Ventures's portfolio in Q2 2026, its #80 holding.
  • Counterweight Ventures first reported a position in Procter & Gamble in Q3 2024 and has held it in 8 quarters since.
  • Counterweight Ventures's Procter & Gamble position peaked at $251K in Q3 2024.
  • 1,982 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2026.

Based on Counterweight Ventures's 13F filing for Q2 2026, filed 23 Jul 2026.