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Fluent Financial’s Procter & Gamble PG Stock Holding History

Fluent Financial’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
Q3 		$1.61M Buy
11,080
+1,623
+17% +$238K 0.55% 27
2026
Q2 		$1.39M Buy
+9,457
New +$1.38M 0.5% 38
2025
Q3 		– Sell
-17,039
Closed -$2.71M – 79
2025
Q2 		$2.71M Sell
17,039
-78
-0.5% -$12.7K 1.12% 26
2025
Q1 		$2.92M Sell
17,117
-9,912
-37% -$1.66M 1.27% 22
2024
Q4 		$4.53M Sell
27,029
-1,000
-4% -$170K 2.01% 14
2024
Q3 		$4.85M Sell
28,029
-1,122
-4% -$190K 2.34% 12
2024
Q2 		$4.81M Sell
29,151
-241
-0.8% -$39.4K 2.43% 11
2024
Q1 		$4.77M Sell
29,392
-252
-0.9% -$39.5K 2.64% 9
2023
Q4 		$4.34M Sell
29,644
-3,267
-10% -$484K 2.58% 10
2023
Q3 		$4.8M Sell
32,911
-204
-0.6% -$31.2K 2.58% 9
2023
Q2 		$5.02M Buy
+33,115
New +$4.99M 3.26% 7
2022
Q1 		– Sell
-2,676
Closed -$438K – 81
2021
Q4 		$438K Buy
+2,676
New +$397K 0.18% 54

Other funds holding PG

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Fjarde Ap-fonden
Fjarde Ap-fonden Stockholm, Sweden $19.4B AUM 31.69% 1-Year Est. Return
Ferguson Wellman Capital Management
Ferguson Wellman Capital Management Portland, Oregon $8.38B AUM 25.07% 1-Year Est. Return
Hamlin Capital Management
Hamlin Capital Management New York $4.04B AUM 11.59% 1-Year Est. Return
Fort Washington Investment Advisors
Fort Washington Investment Advisors Cincinnati, Ohio $19.7B AUM 20.11% 1-Year Est. Return
MN Services Vermogensbeheer
MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return
Czech National Bank
Czech National Bank Prague, Czech Republic $18.9B AUM 36.24% 1-Year Est. Return
TD Waterhouse Canada
TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return
IFM Investors
IFM Investors Melbourne, Australia $16B AUM 33.69% 1-Year Est. Return

Fluent Financial's PG Position: Q3 2026 in Review

Fluent Financial increased its Procter & Gamble (PG) stake by 17% in Q3 2026, buying an estimated $238K and bringing the position to 11,080 shares worth $1.61M. The position accounts for 0.55% of the portfolio, ranked #27.

Fluent Financial first reported a position in PG in Q4 2021 and has held it in 12 quarters since. The position peaked at $5.02M in Q2 2023. 838 funds tracked by Wall St. Rank hold PG as of Q3 2026.

  • Fluent Financial held 11,080 shares of Procter & Gamble worth $1.61M as of Q3 2026.
  • Fluent Financial bought 1,623 Procter & Gamble shares in Q3 2026, an estimated $238K.
  • Procter & Gamble made up 0.55% of Fluent Financial's portfolio in Q3 2026, its #27 holding.
  • Fluent Financial first reported a position in Procter & Gamble in Q4 2021 and has held it in 12 quarters since.
  • Fluent Financial's Procter & Gamble position peaked at $5.02M in Q2 2023.
  • 838 funds tracked by Wall St. Rank held Procter & Gamble as of Q3 2026.

Based on Fluent Financial's 13F filing for Q3 2026, filed 13 Oct 2026.