Eclectic Associates
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Eclectic Associates’s Procter & Gamble PG Stock Holding History

Eclectic Associates’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
Q3 		$367K Sell
2,528
-548
-18% -$80.3K 0.04% 114
2026
Q2 		$451K Buy
3,076
+14
+0.5% +$2.04K 0.05% 108
2026
Q1 		$442K Buy
3,062
+56
+2% +$8.49K 0.06% 105
2025
Q4 		$431K Buy
3,006
+1,080
+56% +$159K 0.07% 101
2025
Q3 		$296K Buy
1,926
+87
+5% +$13.6K 0.05% 104
2025
Q2 		$293K Sell
1,839
-107
-5% -$17.5K 0.06% 106
2025
Q1 		$332K Buy
1,946
+26
+1% +$4.36K 0.09% 95
2024
Q4 		$322K Sell
1,920
-78
-4% -$13.3K 0.1% 97
2024
Q3 		$346K Sell
1,998
-665
-25% -$113K 0.14% 80
2024
Q2 		$439K Sell
2,663
-412
-13% -$67.4K 0.2% 58
2024
Q1 		$499K Buy
3,075
+419
+16% +$65.7K 0.23% 57
2023
Q4 		$389K Buy
2,656
+579
+28% +$85.8K 0.19% 58
2023
Q3 		$303K Buy
2,077
+375
+22% +$57.3K 0.15% 60
2023
Q2 		$258K Sell
1,702
-307
-15% -$46.3K 0.13% 70
2023
Q1 		$298K Buy
2,009
+61
+3% +$8.72K 0.15% 64
2022
Q4 		$295K Buy
+1,948
New +$273K 0.14% 60
2022
Q3 		– Sell
-1,554
Closed -$223K – 67
2022
Q2 		$223K Sell
1,554
-47
-3% -$7.06K 0.15% 63
2022
Q1 		$245K Sell
1,601
-100
-6% -$15.6K 0.16% 62
2021
Q4 		$278K Sell
1,701
-100
-6% -$14.8K 0.18% 62
2021
Q3 		$252K Sell
1,801
-551
-23% -$78.1K 0.18% 55
2021
Q2 		$317K Buy
2,352
+20
+0.9% +$2.71K 0.24% 50
2021
Q1 		$316K Buy
2,332
+130
+6% +$17K 0.26% 48
2020
Q4 		$306K Buy
+2,202
New +$308K 0.29% 48

Other funds holding PG

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return
Fjarde Ap-fonden
Fjarde Ap-fonden Stockholm, Sweden $19.4B AUM 31.69% 1-Year Est. Return
Cardano Risk Management
Cardano Risk Management Rotterdam, Netherlands $18.2B AUM 38.97% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
Ferguson Wellman Capital Management
Ferguson Wellman Capital Management Portland, Oregon $8.38B AUM 25.07% 1-Year Est. Return
Hamlin Capital Management
Hamlin Capital Management New York $4.04B AUM 11.59% 1-Year Est. Return

Eclectic Associates's PG Position: Q3 2026 in Review

Eclectic Associates reduced its Procter & Gamble (PG) stake by 18% in Q3 2026, selling an estimated $80.3K and leaving 2,528 shares worth $367K. The position accounts for 0.04% of the portfolio, ranked #114.

Eclectic Associates first reported a position in PG in Q4 2020 and has held it in 23 quarters since. The position peaked at $499K in Q1 2024. 1,321 funds tracked by Wall St. Rank hold PG as of Q3 2026.

  • Eclectic Associates held 2,528 shares of Procter & Gamble worth $367K as of Q3 2026.
  • Eclectic Associates sold 548 Procter & Gamble shares in Q3 2026, an estimated $80.3K.
  • Procter & Gamble made up 0.04% of Eclectic Associates's portfolio in Q3 2026, its #114 holding.
  • Eclectic Associates first reported a position in Procter & Gamble in Q4 2020 and has held it in 23 quarters since.
  • Eclectic Associates's Procter & Gamble position peaked at $499K in Q1 2024.
  • 1,321 funds tracked by Wall St. Rank held Procter & Gamble as of Q3 2026.

Based on Eclectic Associates's 13F filing for Q3 2026, filed 9 Oct 2026.