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

Embree 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	$2.08M	Buy	14,214 +1,553	+12%	+$226K	0.21%	73
2026 Q1	$1.83M	Buy	12,661 +268	+2%	+$40.6K	0.22%	79
2025 Q4	$1.78M	Buy	12,393 +296	+2%	+$43.6K	0.22%	77
2025 Q3	$1.86M	Sell	12,097 -42	-0.3%	-$6.56K	0.25%	71
2025 Q2	$1.93M	Buy	12,139 +7	+0.1%	+$1.14K	0.29%	67
2025 Q1	$2.07M	Buy	12,132 +53	+0.4%	+$8.88K	0.35%	61
2024 Q4	$2.03M	Sell	12,079 -75	-0.6%	-$12.8K	0.35%	54
2024 Q3	$2.11M	Buy	12,154 +269	+2%	+$45.7K	0.37%	52
2024 Q2	$1.96M	Sell	11,885 -372	-3%	-$60.8K	0.38%	54
2024 Q1	$1.99M	Sell	12,257 -284	-2%	-$44.5K	0.39%	55
2023 Q4	$1.84M	Buy	+12,541	New	+$1.86M	0.39%	58

Other funds holding PG

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 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

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

Embree Financial Group increased its Procter & Gamble (PG) stake by 12% in Q2 2026, buying an estimated $226K and bringing the position to 14,214 shares worth $2.08M. The position accounts for 0.21% of the portfolio, ranked #73.

Embree Financial Group first reported a position in PG in Q4 2023 and has held it in 11 quarters since. The position peaked at $2.11M in Q3 2024. 2,087 funds tracked by Wall St. Rank hold PG as of Q2 2026.

Embree Financial Group held 14,214 shares of Procter & Gamble worth $2.08M as of Q2 2026.
Embree Financial Group bought 1,553 Procter & Gamble shares in Q2 2026, an estimated $226K.
Procter & Gamble made up 0.21% of Embree Financial Group's portfolio in Q2 2026, its #73 holding.
Embree Financial Group first reported a position in Procter & Gamble in Q4 2023 and has held it in 11 quarters since.
Embree Financial Group's Procter & Gamble position peaked at $2.11M in Q3 2024.
2,087 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2026.

Based on Embree Financial Group's 13F filing for Q2 2026, filed 15 Jul 2026.