EIG
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Ellenbecker Investment Group’s Procter & Gamble PG Stock Holding History

Ellenbecker Investment 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 		$436K Buy
2,972
+318
+12% +$46.3K 0.05% 92
2026
Q1 		$383K Buy
2,654
+250
+10% +$37.9K 0.05% 87
2025
Q4 		$345K Buy
2,404
+250
+12% +$36.9K 0.05% 91
2025
Q3 		$331K Buy
2,154
+57
+3% +$8.9K 0.05% 90
2025
Q2 		$334K Buy
2,097
+9
+0.4% +$1.47K 0.05% 86
2025
Q1 		$356K Sell
2,088
-176
-8% -$29.5K 0.06% 80
2024
Q4 		$380K Sell
2,264
-3
-0.1% -$511 0.07% 78
2024
Q3 		$393K Buy
2,267
+111
+5% +$18.8K 0.07% 73
2024
Q2 		$356K Sell
2,156
-273
-11% -$44.6K 0.07% 81
2024
Q1 		$394K Buy
2,429
+94
+4% +$14.7K 0.08% 72
2023
Q4 		$342K Buy
2,335
+216
+10% +$32K 0.08% 75
2023
Q3 		$309K Sell
2,119
-8
-0.4% -$1.22K 0.08% 70
2023
Q2 		$322K Buy
2,127
+10
+0.5% +$1.51K 0.08% 69
2023
Q1 		$314K Sell
2,117
-65
-3% -$9.29K 0.09% 69
2022
Q4 		$330K Sell
2,182
-95
-4% -$13.3K 0.1% 61
2022
Q3 		$287K Buy
2,277
+370
+19% +$52.6K 0.09% 63
2022
Q2 		$274K Buy
1,907
+9
+0.5% +$1.35K 0.08% 68
2022
Q1 		$290K Buy
1,898
+8
+0.4% +$1.25K 0.08% 66
2021
Q4 		$309K Buy
1,890
+33
+2% +$4.9K 0.09% 65
2021
Q3 		$259K Sell
1,857
-41
-2% -$5.81K 0.08% 62
2021
Q2 		$256K Sell
1,898
-128
-6% -$17.3K 0.08% 60
2021
Q1 		$274K Buy
2,026
+180
+10% +$23.5K 0.1% 53
2020
Q4 		$257K Buy
1,846
+155
+9% +$21.7K 0.1% 53
2020
Q3 		$235K Buy
+1,691
New +$225K 0.1% 57

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
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

Ellenbecker Investment Group's PG Position: Q2 2026 in Review

Ellenbecker Investment Group increased its Procter & Gamble (PG) stake by 12% in Q2 2026, buying an estimated $46.3K and bringing the position to 2,972 shares worth $436K. The position accounts for 0.05% of the portfolio, ranked #92.

Ellenbecker Investment Group first reported a position in PG in Q3 2020 and has held it in 24 quarters since. 1,636 funds tracked by Wall St. Rank hold PG as of Q2 2026.

  • Ellenbecker Investment Group held 2,972 shares of Procter & Gamble worth $436K as of Q2 2026.
  • Ellenbecker Investment Group bought 318 Procter & Gamble shares in Q2 2026, an estimated $46.3K.
  • Procter & Gamble made up 0.05% of Ellenbecker Investment Group's portfolio in Q2 2026, its #92 holding.
  • Ellenbecker Investment Group first reported a position in Procter & Gamble in Q3 2020 and has held it in 24 quarters since.
  • 1,636 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2026.

Based on Ellenbecker Investment Group's 13F filing for Q2 2026, filed 27 Jul 2026.