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Great Lakes Retirement’s Procter & Gamble PG Stock Holding History

Great Lakes Retirement’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 		$1.97M Buy
13,453
+3,200
+31% +$466K 0.18% 117
2026
Q1 		$1.48M Sell
10,253
-12,011
-54% -$1.82M 0.15% 133
2025
Q4 		$3.19M Buy
22,264
+988
+5% +$146K 0.33% 64
2025
Q3 		$3.27M Buy
21,276
+2,106
+11% +$329K 0.36% 60
2025
Q2 		$3.05M Buy
19,170
+1,567
+9% +$256K 0.36% 60
2025
Q1 		$3M Buy
17,603
+554
+3% +$92.8K 0.39% 55
2024
Q4 		$2.86M Buy
17,049
+40
+0.2% +$6.81K 0.37% 57
2024
Q3 		$2.95M Buy
17,009
+10,287
+153% +$1.75M 0.38% 59
2024
Q2 		$1.11M Sell
6,722
-1,749
-21% -$286K 0.15% 133
2024
Q1 		$1.37M Sell
8,471
-51
-0.6% -$8K 0.2% 105
2023
Q4 		$1.25M Sell
8,522
-139
-2% -$20.6K 0.21% 106
2023
Q3 		$1.26M Buy
8,661
+26
+0.3% +$3.97K 0.23% 92
2023
Q2 		$1.31M Buy
8,635
+121
+1% +$18.2K 0.23% 91
2023
Q1 		$1.27M Buy
8,514
+3,210
+61% +$459K 0.24% 86
2022
Q4 		$804K Buy
+5,304
New +$744K 0.21% 86
2020
Q1 		$355K Sell
3,146
-1,974
-39% -$237K 0.16% 100
2019
Q4 		$630K Buy
+5,120
New +$626K 0.19% 101

Other funds holding PG

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
Aberdeen Group
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
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
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Great Lakes Retirement's PG Position: Q2 2026 in Review

Great Lakes Retirement increased its Procter & Gamble (PG) stake by 31% in Q2 2026, buying an estimated $466K and bringing the position to 13,453 shares worth $1.97M. The position accounts for 0.18% of the portfolio, ranked #117.

Great Lakes Retirement first reported a position in PG in Q4 2019 and has held it in 17 quarters since. The position peaked at $3.27M in Q3 2025. 1,951 funds tracked by Wall St. Rank hold PG as of Q2 2026.

  • Great Lakes Retirement held 13,453 shares of Procter & Gamble worth $1.97M as of Q2 2026.
  • Great Lakes Retirement bought 3,200 Procter & Gamble shares in Q2 2026, an estimated $466K.
  • Procter & Gamble made up 0.18% of Great Lakes Retirement's portfolio in Q2 2026, its #117 holding.
  • Great Lakes Retirement first reported a position in Procter & Gamble in Q4 2019 and has held it in 17 quarters since.
  • Great Lakes Retirement's Procter & Gamble position peaked at $3.27M in Q3 2025.
  • 1,951 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2026.

Based on Great Lakes Retirement's 13F filing for Q2 2026, filed 30 Jul 2026.