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

Floyd 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	$831K	Sell	5,689 -30	-0.5%	-$4.37K	0.54%	46
2026 Q1	$820K	Buy	5,719 +107	+2%	+$16.2K	0.55%	44
2025 Q4	$902K	Buy	5,612 +660	+13%	+$97.3K	0.61%	45
2025 Q3	$730K	Buy	4,952 +442	+10%	+$69K	0.54%	40
2025 Q2	$725K	Sell	4,510 -610	-12%	-$99.6K	0.67%	32
2025 Q1	$873K	Buy	5,120 +121	+2%	+$20.3K	0.79%	32
2024 Q4	$793K	Buy	+4,999	New	+$851K	0.65%	37

Other funds holding PG

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 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

Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

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

Floyd Financial Group reduced its Procter & Gamble (PG) stake by 0.52% in Q2 2026, selling an estimated $4.37K and leaving 5,689 shares worth $831K. The position accounts for 0.54% of the portfolio, ranked #46.

Floyd Financial Group first reported a position in PG in Q4 2024 and has held it in 7 quarters since. The position peaked at $902K in Q4 2025. 1,982 funds tracked by Wall St. Rank hold PG as of Q2 2026.

Floyd Financial Group held 5,689 shares of Procter & Gamble worth $831K as of Q2 2026.
Floyd Financial Group sold 30 Procter & Gamble shares in Q2 2026, an estimated $4.37K.
Procter & Gamble made up 0.54% of Floyd Financial Group's portfolio in Q2 2026, its #46 holding.
Floyd Financial Group first reported a position in Procter & Gamble in Q4 2024 and has held it in 7 quarters since.
Floyd Financial Group's Procter & Gamble position peaked at $902K in Q4 2025.
1,982 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2026.

Based on Floyd Financial Group's 13F filing for Q2 2026, filed 22 Jul 2026.