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DAGCO Inc’s Procter & Gamble PG Stock Holding History

DAGCO Inc’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 		$2.36M Sell
16,106
-2,006
-11% -$292K 0.44% 40
2026
Q1 		$2.62M Sell
18,112
-480
-3% -$72.8K 0.57% 30
2025
Q4 		$2.66M Sell
18,592
-683
-4% -$101K 0.62% 28
2025
Q3 		$2.96M Sell
19,275
-306
-2% -$47.8K 0.74% 26
2025
Q2 		$3.12M Sell
19,581
-383
-2% -$62.5K 0.87% 23
2025
Q1 		$3.4M Sell
19,964
-682
-3% -$114K 1.1% 22
2024
Q4 		$3.46M Buy
+20,646
New +$3.52M 1.15% 21
2024
Q1 		– Sell
-648
Closed -$95K – 341
2023
Q4 		$95K Sell
648
-244,065
-100% -$36.1M 0.09% 97
2023
Q3 		$7.75M Buy
244,713
+222,289
+991% +$34M 3.99% 7
2023
Q2 		$3.34M Sell
22,424
-97
-0.4% -$14.6K 1.66% 17
2023
Q1 		$3.29M Sell
22,521
-573
-2% -$81.9K 1.77% 15
2022
Q4 		$3.44M Sell
23,094
-147
-0.6% -$20.6K 2.01% 12
2022
Q3 		$2.88M Sell
23,241
-534
-2% -$75.9K 1.81% 15
2022
Q2 		$3.36M Sell
23,775
-147
-0.6% -$22.1K 1.73% 18
2022
Q1 		$3.75M Buy
23,922
+715
+3% +$112K 1.7% 17
2021
Q4 		$3.8M Sell
23,207
-225
-1% -$33.4K 1.49% 22
2021
Q3 		$3.28M Sell
23,432
-459
-2% -$65.1K 1.4% 23
2021
Q2 		$3.22M Sell
23,891
-22
-0.1% -$2.98K 1.43% 22
2021
Q1 		$3.24M Sell
23,913
-931
-4% -$121K 1.61% 20
2020
Q4 		$3.46M Sell
24,844
-63
-0.3% -$8.8K 1.92% 16
2020
Q3 		$3.46M Buy
24,907
+968
+4% +$129K 2.34% 10
2020
Q2 		$2.86M Buy
23,939
+180
+0.8% +$21K 2.88% 6
2020
Q1 		$2.61M Sell
23,759
-182
-0.8% -$21.8K 2.84% 7
2019
Q4 		$2.99M Buy
23,941
+575
+2% +$70.4K 2.64% 8
2019
Q3 		$2.91M Sell
23,366
-250
-1% -$29.5K 2.91% 6
2019
Q2 		$2.59M Sell
23,616
-275
-1% -$29.3K 2.72% 6
2019
Q1 		$2.49M Buy
23,891
+235
+1% +$22.9K 2.68% 8
2018
Q4 		$2.17M Buy
+23,656
New +$2.11M 2.7% 7

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

DAGCO Inc's PG Position: Q2 2026 in Review

DAGCO Inc reduced its Procter & Gamble (PG) stake by 11% in Q2 2026, selling an estimated $292K and leaving 16,106 shares worth $2.36M. The position accounts for 0.44% of the portfolio, ranked #40.

DAGCO Inc first reported a position in PG in Q4 2018 and has held it in 28 quarters since. The position peaked at $7.75M in Q3 2023. 1,371 funds tracked by Wall St. Rank hold PG as of Q2 2026.

  • DAGCO Inc held 16,106 shares of Procter & Gamble worth $2.36M as of Q2 2026.
  • DAGCO Inc sold 2,006 Procter & Gamble shares in Q2 2026, an estimated $292K.
  • Procter & Gamble made up 0.44% of DAGCO Inc's portfolio in Q2 2026, its #40 holding.
  • DAGCO Inc first reported a position in Procter & Gamble in Q4 2018 and has held it in 28 quarters since.
  • DAGCO Inc's Procter & Gamble position peaked at $7.75M in Q3 2023.
  • 1,371 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2026.

Based on DAGCO Inc's 13F filing for Q2 2026, filed 10 Jul 2026.