Covea Finance’s Procter & Gamble PG Stock Holding History

Covea Finance’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	$9.39M	Sell	64,050 -51,649	-45%	-$7.52M	0.3%	86
2026 Q1	$16.7M	Buy	115,699 +73,250	+173%	+$11.1M	0.58%	53
2025 Q4	$6.08M	Buy	42,449 +2,800	+7%	+$413K	0.2%	95
2025 Q3	$6.09M	Sell	39,649 -25,800	-39%	-$4.03M	0.21%	93
2025 Q2	$10.4M	Sell	65,449 -2,621	-4%	-$428K	0.39%	67
2025 Q1	$11.6M	Buy	68,070 +13,100	+24%	+$2.19M	0.53%	55
2024 Q4	$9.22M	Sell	54,970 -42,000	-43%	-$7.15M	0.42%	66
2024 Q3	$16.8M	Sell	96,970 -28,400	-23%	-$4.82M	0.74%	42
2024 Q2	$20.7M	Buy	125,370 +20,070	+19%	+$3.28M	0.95%	36
2024 Q1	$17.1M	Buy	105,300 +63,800	+154%	+$10M	0.81%	41
2023 Q4	$6.08M	Hold	41,500	–	–	0.3%	73
2023 Q3	$6.05M	Hold	41,500	–	–	0.34%	69
2023 Q2	$6.3M	Hold	41,500	–	–	0.34%	67
2023 Q1	$6.17M	Buy	+41,500	New	+$5.93M	0.35%	66

Other funds holding PG

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 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

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

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 Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Covea Finance's PG Position: Q2 2026 in Review

Covea Finance reduced its Procter & Gamble (PG) stake by 45% in Q2 2026, selling an estimated $7.52M and leaving 64,050 shares worth $9.39M. The position accounts for 0.3% of the portfolio, ranked #86.

Covea Finance first reported a position in PG in Q1 2023 and has held it in 14 quarters since. The position peaked at $20.7M in Q2 2024. 1,371 funds tracked by Wall St. Rank hold PG as of Q2 2026.

Covea Finance held 64,050 shares of Procter & Gamble worth $9.39M as of Q2 2026.
Covea Finance sold 51,649 Procter & Gamble shares in Q2 2026, an estimated $7.52M.
Procter & Gamble made up 0.3% of Covea Finance's portfolio in Q2 2026, its #86 holding.
Covea Finance first reported a position in Procter & Gamble in Q1 2023 and has held it in 14 quarters since.
Covea Finance's Procter & Gamble position peaked at $20.7M in Q2 2024.
1,371 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2026.

Based on Covea Finance's 13F filing for Q2 2026, filed 13 Jul 2026.