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Diversified Enterprises’s Procter & Gamble PG Stock Holding History

Diversified Enterprises’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 		$2.04M Sell
13,940
-1,044
-7% -$152K 0.1% 95
2026
Q1 		$2.16M Buy
14,984
+3,719
+33% +$564K 0.12% 86
2025
Q4 		$1.61M Buy
11,265
+2,187
+24% +$322K 0.1% 92
2025
Q3 		$1.39M Sell
9,078
-728
-7% -$114K 0.09% 80
2025
Q2 		$1.56M Sell
9,806
-57
-0.6% -$9.3K 0.12% 68
2025
Q1 		$1.68M Buy
9,863
+1,303
+15% +$218K 0.14% 62
2024
Q4 		$1.44M Buy
8,560
+229
+3% +$39K 0.14% 55
2024
Q3 		$1.44M Buy
+8,331
New +$1.41M 0.16% 58

Other funds holding PG

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
Aberdeen Group
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
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
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Diversified Enterprises's PG Position: Q2 2026 in Review

Diversified Enterprises reduced its Procter & Gamble (PG) stake by 7% in Q2 2026, selling an estimated $152K and leaving 13,940 shares worth $2.04M. The position accounts for 0.1% of the portfolio, ranked #95.

Diversified Enterprises first reported a position in PG in Q3 2024 and has held it in 8 quarters since. The position peaked at $2.16M in Q1 2026. 1,982 funds tracked by Wall St. Rank hold PG as of Q2 2026.

  • Diversified Enterprises held 13,940 shares of Procter & Gamble worth $2.04M as of Q2 2026.
  • Diversified Enterprises sold 1,044 Procter & Gamble shares in Q2 2026, an estimated $152K.
  • Procter & Gamble made up 0.1% of Diversified Enterprises's portfolio in Q2 2026, its #95 holding.
  • Diversified Enterprises first reported a position in Procter & Gamble in Q3 2024 and has held it in 8 quarters since.
  • Diversified Enterprises's Procter & Gamble position peaked at $2.16M in Q1 2026.
  • 1,982 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2026.

Based on Diversified Enterprises's 13F filing for Q2 2026, filed 31 Jul 2026.