Fisher Funds Management’s Procter & Gamble PG Stock Holding History

Fisher Funds Management’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	$14.8M	Sell	100,816 -5,840	-5%	-$850K	0.42%	70
2026 Q1	$15.4M	Sell	106,656 -9,588	-8%	-$1.45M	0.45%	66
2025 Q4	$16.7M	Hold	116,244	–	–	0.43%	65
2025 Q3	$17.9M	Hold	116,244	–	–	0.47%	56
2025 Q2	$18.5M	Sell	116,244 -12,915	-10%	-$2.11M	0.44%	54
2025 Q1	$22M	Hold	129,159	–	–	0.53%	47
2024 Q4	$21.6M	Buy	+129,159	New	+$22M	0.52%	44

Other funds holding PG

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

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 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

Fisher Funds Management's PG Position: Q2 2026 in Review

Fisher Funds Management reduced its Procter & Gamble (PG) stake by 5.5% in Q2 2026, selling an estimated $850K and leaving 100,816 shares worth $14.8M. The position accounts for 0.42% of the portfolio, ranked #70.

Fisher Funds Management first reported a position in PG in Q4 2024 and has held it in 7 quarters since. The position peaked at $22M in Q1 2025. 761 funds tracked by Wall St. Rank hold PG as of Q2 2026.

Fisher Funds Management held 100,816 shares of Procter & Gamble worth $14.8M as of Q2 2026.
Fisher Funds Management sold 5,840 Procter & Gamble shares in Q2 2026, an estimated $850K.
Procter & Gamble made up 0.42% of Fisher Funds Management's portfolio in Q2 2026, its #70 holding.
Fisher Funds Management first reported a position in Procter & Gamble in Q4 2024 and has held it in 7 quarters since.
Fisher Funds Management's Procter & Gamble position peaked at $22M in Q1 2025.
761 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2026.

Based on Fisher Funds Management's 13F filing for Q2 2026, filed 14 Jul 2026.