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CWA Asset Management Group’s Procter & Gamble PG Stock Holding History

CWA Asset Management Group’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 		$7.82M Sell
53,343
-1,034
-2% -$151K 0.24% 93
2026
Q1 		$7.85M Buy
54,377
+506
+0.9% +$76.7K 0.27% 87
2025
Q4 		$7.72M Sell
53,871
-1,921
-3% -$283K 0.28% 77
2025
Q3 		$8.57M Sell
55,792
-8,869
-14% -$1.39M 0.32% 66
2025
Q2 		$10.3M Sell
64,661
-1,025
-2% -$167K 0.44% 53
2025
Q1 		$11.2M Buy
65,686
+20,239
+45% +$3.39M 0.54% 38
2024
Q4 		$7.62M Buy
45,447
+9,092
+25% +$1.55M 0.38% 60
2024
Q3 		$6.3M Buy
+36,355
New +$6.17M 0.33% 65
2024
Q1 		$6.23M Buy
38,374
+7,217
+23% +$1.13M 0.38% 65
2023
Q4 		$4.57M Buy
31,157
+3,191
+11% +$473K 0.31% 79
2023
Q3 		$4.08M Buy
27,966
+1,085
+4% +$166K 0.3% 82
2023
Q2 		$4.08M Buy
26,881
+1,874
+7% +$282K 0.28% 79
2023
Q1 		$3.72M Buy
25,007
+5,605
+29% +$801K 0.28% 78
2022
Q4 		$2.94M Buy
19,402
+4,438
+30% +$622K 0.24% 88
2022
Q3 		$1.89M Buy
14,964
+171
+1% +$24.3K 0.18% 90
2022
Q2 		$2.13M Sell
14,793
-422
-3% -$63.4K 0.2% 88
2022
Q1 		$2.33M Sell
15,215
-325
-2% -$50.8K 0.18% 97
2021
Q4 		$2.54M Sell
15,540
-352
-2% -$52.3K 0.19% 102
2021
Q3 		$2.22M Sell
15,892
-3,460
-18% -$490K 0.18% 104
2021
Q2 		$2.62M Sell
19,352
-1,123
-5% -$152K 0.21% 96
2021
Q1 		$2.77M Sell
20,475
-16,668
-45% -$2.17M 0.25% 92
2020
Q4 		$5.17M Buy
37,143
+757
+2% +$106K 0.54% 55
2020
Q3 		$5.06M Buy
36,386
+5,786
+19% +$768K 0.68% 44
2020
Q2 		$3.66M Sell
30,600
-1,268
-4% -$148K 0.64% 46
2020
Q1 		$3.5M Sell
31,868
-4,212
-12% -$506K 0.67% 46
2019
Q4 		$4.51M Buy
36,080
+5,278
+17% +$646K 0.73% 51
2019
Q3 		$3.83M Buy
30,802
+2,343
+8% +$277K 0.61% 59
2019
Q2 		$3.12M Sell
28,459
-46,014
-62% -$4.9M 0.53% 61
2019
Q1 		$7.75M Buy
74,473
+6,533
+10% +$636K 1.5% 16
2018
Q4 		$6.25M Buy
67,940
+3,579
+6% +$320K 1.46% 16
2018
Q3 		$5.36M Buy
64,361
+3,731
+6% +$305K 1.18% 23
2018
Q2 		$4.73M Buy
60,630
+2,262
+4% +$170K 1.11% 25
2018
Q1 		$4.63M Buy
58,368
+11,704
+25% +$976K 1.14% 24
2017
Q4 		$4.29M Buy
46,664
+4,909
+12% +$441K 1.13% 26
2017
Q3 		$3.8M Buy
41,755
+1,936
+5% +$176K 1.11% 28
2017
Q2 		$3.47M Buy
39,819
+3,455
+10% +$305K 1.1% 26
2017
Q1 		$3.27M Buy
36,364
+4,974
+16% +$441K 1.11% 22
2016
Q4 		$2.64M Buy
31,390
+6,967
+29% +$594K 1.13% 22
2016
Q3 		$2.19M Buy
24,423
+2,750
+13% +$239K 1.22% 18
2016
Q2 		$1.83M Buy
21,673
+5,175
+31% +$425K 1.12% 21
2016
Q1 		$1.36M Buy
16,498
+2,529
+18% +$204K 1.39% 21
2015
Q4 		$1.11M Buy
+13,969
New +$1.07M 1.25% 18

Other funds holding PG

Assenagon Asset Management
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
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
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Wealth Enhancement Advisory Services
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
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

CWA Asset Management Group's PG Position: Q2 2026 in Review

CWA Asset Management Group reduced its Procter & Gamble (PG) stake by 1.9% in Q2 2026, selling an estimated $151K and leaving 53,343 shares worth $7.82M. The position accounts for 0.24% of the portfolio, ranked #93.

CWA Asset Management Group first reported a position in PG in Q4 2015 and has held it in 42 quarters since. The position peaked at $11.2M in Q1 2025. 1,371 funds tracked by Wall St. Rank hold PG as of Q2 2026.

  • CWA Asset Management Group held 53,343 shares of Procter & Gamble worth $7.82M as of Q2 2026.
  • CWA Asset Management Group sold 1,034 Procter & Gamble shares in Q2 2026, an estimated $151K.
  • Procter & Gamble made up 0.24% of CWA Asset Management Group's portfolio in Q2 2026, its #93 holding.
  • CWA Asset Management Group first reported a position in Procter & Gamble in Q4 2015 and has held it in 42 quarters since.
  • CWA Asset Management Group's Procter & Gamble position peaked at $11.2M in Q1 2025.
  • 1,371 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2026.

Based on CWA Asset Management Group's 13F filing for Q2 2026, filed 14 Jul 2026.