CPA Asset Management’s Procter & Gamble PG Stock Holding History

CPA Asset Management’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	$719K	Hold	4,905	–	–	0.21%	49
2026 Q1	$708K	Hold	4,905	–	–	0.24%	49
2025 Q4	$703K	Sell	4,905 -878	-15%	-$129K	0.25%	50
2025 Q3	$889K	Buy	5,783 +3	+0.1%	+$469	0.34%	41
2025 Q2	$921K	Sell	5,780 -79	-1%	-$12.9K	0.39%	40
2025 Q1	$998K	Sell	5,859 -1,152	-16%	-$193K	0.44%	40
2024 Q4	$1.18M	Hold	7,011	–	–	0.55%	34
2024 Q3	$1.21M	Hold	7,011	–	–	0.59%	33
2024 Q2	$1.16M	Hold	7,011	–	–	0.62%	34
2024 Q1	$1.14M	Hold	7,011	–	–	0.64%	33
2023 Q4	$1.03M	Hold	7,011	–	–	0.63%	32
2023 Q3	$1.02M	Hold	7,011	–	–	0.72%	26
2023 Q2	$1.06M	Hold	7,011	–	–	0.76%	26
2023 Q1	$1.04M	Sell	7,011 -150	-2%	-$21.4K	0.78%	25
2022 Q4	$1.09M	Buy	+7,161	New	+$1M	0.83%	26

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

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 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

CPA Asset Management's PG Position: Q2 2026 in Review

CPA Asset Management held its Procter & Gamble (PG) position steady in Q2 2026 at 4,905 shares worth $719K. The position accounts for 0.21% of the portfolio, ranked #49.

CPA Asset Management first reported a position in PG in Q4 2022 and has held it in 15 quarters since. The position peaked at $1.21M in Q3 2024. 1,982 funds tracked by Wall St. Rank hold PG as of Q2 2026.

CPA Asset Management held 4,905 shares of Procter & Gamble worth $719K as of Q2 2026.
CPA Asset Management left its Procter & Gamble share count unchanged in Q2 2026.
Procter & Gamble made up 0.21% of CPA Asset Management's portfolio in Q2 2026, its #49 holding.
CPA Asset Management first reported a position in Procter & Gamble in Q4 2022 and has held it in 15 quarters since.
CPA Asset Management's Procter & Gamble position peaked at $1.21M in Q3 2024.
1,982 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2026.

Based on CPA Asset Management's 13F filing for Q2 2026, filed 9 Jul 2026.