EA
PG icon

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
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 $80.2B AUM 50.57% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 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
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
CRM
Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
ORIO
Old Republic International (ORI) Chicago, Illinois $2.67B AUM 26.94% 1-Year Est. Return

Eclectic Associates's PG Position: Q2 2026 in Review

Eclectic Associates increased its Procter & Gamble (PG) stake by 0.46% in Q2 2026, buying an estimated $2.04K and bringing the position to 3,076 shares worth $451K. The position accounts for 0.05% of the portfolio, ranked #108.

Eclectic Associates first reported a position in PG in Q4 2020 and has held it in 22 quarters since. The position peaked at $499K in Q1 2024. 761 funds tracked by Wall St. Rank hold PG as of Q2 2026.

  • Eclectic Associates held 3,076 shares of Procter & Gamble worth $451K as of Q2 2026.
  • Eclectic Associates bought 14 Procter & Gamble shares in Q2 2026, an estimated $2.04K.
  • Procter & Gamble made up 0.05% of Eclectic Associates's portfolio in Q2 2026, its #108 holding.
  • Eclectic Associates first reported a position in Procter & Gamble in Q4 2020 and has held it in 22 quarters since.
  • Eclectic Associates's Procter & Gamble position peaked at $499K in Q1 2024.
  • 761 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2026.

Based on Eclectic Associates's 13F filing for Q2 2026, filed 7 Jul 2026.