IAIM
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International Assets Investment Management’s Procter & Gamble PG Stock Holding History

International Assets Investment 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 		$2.95M Buy
19,992
+1,660
+9% +$242K 0.18% 110
2026
Q1 		$2.64M Sell
18,332
-9,754
-35% -$1.48M 0.18% 99
2025
Q4 		$4.03M Buy
28,086
+2,042
+8% +$301K 0.28% 65
2025
Q3 		$4.2M Buy
26,044
+30
+0.1% +$4.68K 0.34% 47
2025
Q2 		$4.14M Sell
26,014
-1,594
-6% -$260K 0.33% 50
2025
Q1 		$4.7M Sell
27,608
-641
-2% -$107K 0.41% 39
2024
Q4 		$4.69M Sell
28,249
-3,665,344
-99% -$624M 0.39% 39
2024
Q3 		$21.3K Buy
3,693,593
+3,674,286
+19,031% +$624M 0.06% 266
2024
Q2 		$3.18M Sell
19,307
-519
-3% -$84.8K 0.3% 48
2024
Q1 		$3.18M Buy
19,826
+1,078
+6% +$169K 0.33% 51
2023
Q4 		$2.75M Sell
18,748
-946
-5% -$140K 0.35% 51
2023
Q3 		$2.9M Buy
19,694
+976
+5% +$149K 0.4% 45
2023
Q2 		$2.84M Buy
18,718
+583
+3% +$87.9K 0.38% 43
2023
Q1 		$2.7M Sell
18,135
-16,212
-47% -$2.32M 0.39% 44
2022
Q4 		$5.21M Buy
34,347
+14,202
+70% +$1.99M 0.54% 32
2022
Q3 		$2.54M Buy
20,145
+1,959
+11% +$278K 0.55% 32
2022
Q2 		$2.62K Buy
18,186
+357
+2% +$53.7K 0.23% 36
2022
Q1 		$2.72M Sell
17,829
-2,575
-13% -$403K 0.49% 34
2021
Q4 		$3.34M Sell
20,404
-290
-1% -$43.1K 0.58% 25
2021
Q3 		$2.89M Sell
20,694
-2,370
-10% -$336K 0.51% 35
2021
Q2 		$3.11M Sell
23,064
-29,466
-56% -$3.99M 0.58% 28
2021
Q1 		$7.21M Buy
52,530
+26,250
+100% +$3.42M 0.66% 21
2020
Q4 		$3.66M Buy
26,280
+3,895
+17% +$544K 0.67% 22
2020
Q3 		$3.11M Sell
22,385
-1,428
-6% -$190K 0.77% 24
2020
Q2 		$2.85M Sell
23,813
-1,186
-5% -$138K 0.68% 26
2020
Q1 		$2.75M Buy
+24,999
New +$3M 0.84% 21

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

International Assets Investment Management's PG Position: Q2 2026 in Review

International Assets Investment Management increased its Procter & Gamble (PG) stake by 9.1% in Q2 2026, buying an estimated $242K and bringing the position to 19,992 shares worth $2.95M. The position accounts for 0.18% of the portfolio, ranked #110.

International Assets Investment Management first reported a position in PG in Q1 2020 and has held it in 26 quarters since. The position peaked at $7.21M in Q1 2021. 1,982 funds tracked by Wall St. Rank hold PG as of Q2 2026.

  • International Assets Investment Management held 19,992 shares of Procter & Gamble worth $2.95M as of Q2 2026.
  • International Assets Investment Management bought 1,660 Procter & Gamble shares in Q2 2026, an estimated $242K.
  • Procter & Gamble made up 0.18% of International Assets Investment Management's portfolio in Q2 2026, its #110 holding.
  • International Assets Investment Management first reported a position in Procter & Gamble in Q1 2020 and has held it in 26 quarters since.
  • International Assets Investment Management's Procter & Gamble position peaked at $7.21M in Q1 2021.
  • 1,982 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2026.

Based on International Assets Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.