Dupree Financial Group’s Procter & Gamble PG Stock Holding History

Dupree Financial 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	$570K	Hold	3,890	–	–	0.21%	56
2026 Q1	$562K	Sell	3,890 -175	-4%	-$26.5K	0.23%	54
2025 Q4	$583K	Sell	4,065 -45	-1%	-$6.63K	0.21%	53
2025 Q3	$632K	Sell	4,110 -110	-3%	-$17.2K	0.24%	45
2025 Q2	$672K	Buy	4,220 +918	+28%	+$150K	0.26%	45
2025 Q1	$563K	Buy	3,302 +546	+20%	+$91.5K	0.23%	47
2024 Q4	$462K	Buy	2,756 +139	+5%	+$23.7K	0.21%	47
2024 Q3	$453K	Buy	2,617 +15	+0.6%	+$2.55K	0.18%	53
2024 Q2	$429K	Sell	2,602 -47	-2%	-$7.68K	0.2%	46
2024 Q1	$430K	Buy	2,649 +6	+0.2%	+$941	0.19%	40
2023 Q4	$387K	Buy	+2,643	New	+$391K	0.19%	37

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

Dupree Financial Group's PG Position: Q2 2026 in Review

Dupree Financial Group held its Procter & Gamble (PG) position steady in Q2 2026 at 3,890 shares worth $570K. The position accounts for 0.21% of the portfolio, ranked #56.

Dupree Financial Group first reported a position in PG in Q4 2023 and has held it in 11 quarters since. The position peaked at $672K in Q2 2025. 1,982 funds tracked by Wall St. Rank hold PG as of Q2 2026.

Dupree Financial Group held 3,890 shares of Procter & Gamble worth $570K as of Q2 2026.
Dupree Financial Group left its Procter & Gamble share count unchanged in Q2 2026.
Procter & Gamble made up 0.21% of Dupree Financial Group's portfolio in Q2 2026, its #56 holding.
Dupree Financial Group first reported a position in Procter & Gamble in Q4 2023 and has held it in 11 quarters since.
Dupree Financial Group's Procter & Gamble position peaked at $672K in Q2 2025.
1,982 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2026.

Based on Dupree Financial Group's 13F filing for Q2 2026, filed 23 Jul 2026.