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COWA LLC’s Procter & Gamble PG Stock Holding History

COWA 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
Q3 		$436K Buy
3,001
+104
+4% +$15.2K 0.11% 124
2026
Q2 		$425K Sell
2,897
-419
-13% -$61K 0.11% 123
2026
Q1 		$479K Buy
3,316
+331
+11% +$50.2K 0.13% 107
2025
Q4 		$428K Buy
2,985
+70
+2% +$10.3K 0.13% 111
2025
Q3 		$448K Sell
2,915
-230
-7% -$35.9K 0.15% 99
2025
Q2 		$501K Buy
3,145
+538
+21% +$87.8K 0.19% 84
2025
Q1 		$444K Sell
2,607
-344
-12% -$57.6K 0.19% 89
2024
Q4 		$427K Buy
2,951
+305
+12% +$51.9K 0.2% 91
2024
Q3 		$458K Hold
2,646
– – 0.22% 85
2024
Q2 		$436K Buy
2,646
+200
+8% +$32.7K 0.23% 79
2024
Q1 		$397K Hold
2,446
– – 0.23% 85
2023
Q4 		$358K Hold
2,446
– – 0.22% 79
2023
Q3 		$357K Hold
2,446
– – 0.24% 75
2023
Q2 		$371K Hold
2,446
– – 0.24% 73
2023
Q1 		$364K Hold
2,446
– – 0.3% 73
2022
Q4 		$553K Hold
2,446
– – 0.34% 62
2022
Q3 		$308K Buy
+2,446
New +$347K 0.2% 86
2021
Q2 		– Sell
-146
Closed -$20K – 268
2021
Q1 		$20K Sell
146
-1,379
-90% -$180K 0.01% 263
2020
Q4 		$209K Buy
+1,525
New +$213K 0.16% 101

Other funds holding PG

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
Bank Julius Baer & Co
Bank Julius Baer & Co Zurich, Switzerland $39.3B AUM 31.81% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $91.6B AUM 30% 1-Year Est. Return
Yacktman Asset Management
Yacktman Asset Management Austin, Texas $8.38B AUM 19.52% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return

COWA LLC's PG Position: Q3 2026 in Review

COWA LLC increased its Procter & Gamble (PG) stake by 3.6% in Q3 2026, buying an estimated $15.2K and bringing the position to 3,001 shares worth $436K. The position accounts for 0.11% of the portfolio, ranked #124.

COWA LLC first reported a position in PG in Q4 2020 and has held it in 19 quarters since. The position peaked at $553K in Q4 2022. 2,144 funds tracked by Wall St. Rank hold PG as of Q3 2026.

  • COWA LLC held 3,001 shares of Procter & Gamble worth $436K as of Q3 2026.
  • COWA LLC bought 104 Procter & Gamble shares in Q3 2026, an estimated $15.2K.
  • Procter & Gamble made up 0.11% of COWA LLC's portfolio in Q3 2026, its #124 holding.
  • COWA LLC first reported a position in Procter & Gamble in Q4 2020 and has held it in 19 quarters since.
  • COWA LLC's Procter & Gamble position peaked at $553K in Q4 2022.
  • 2,144 funds tracked by Wall St. Rank held Procter & Gamble as of Q3 2026.

Based on COWA LLC's 13F filing for Q3 2026, filed 30 Oct 2026.