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Isthmus Partners’s Procter & Gamble PG Stock Holding History

Isthmus Partners’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 		$15.9M Buy
108,474
+1,197
+1% +$174K 1.54% 17
2026
Q1 		$15.5M Buy
107,277
+8,778
+9% +$1.33M 1.63% 14
2025
Q4 		$14.1M Sell
98,499
-118
-0.1% -$17.4K 1.57% 24
2025
Q3 		$15.2M Buy
98,617
+88,346
+860% +$13.8M 3.36% 6
2025
Q2 		$1.64M Buy
10,271
+361
+4% +$58.9K 0.19% 103
2025
Q1 		$1.69M Sell
9,910
-120
-1% -$20.1K 0.21% 95
2024
Q4 		$1.68M Hold
10,030
– – 0.2% 105
2024
Q3 		$1.74M Sell
10,030
-139
-1% -$23.6K 0.21% 101
2024
Q2 		$1.68M Sell
10,169
-25
-0.2% -$4.09K 0.2% 105
2024
Q1 		$1.65M Sell
10,194
-411
-4% -$64.5K 0.19% 110
2023
Q4 		$1.55M Buy
10,605
+200
+2% +$29.6K 0.2% 101
2023
Q3 		$1.52M Buy
10,405
+1,051
+11% +$161K 0.22% 98
2023
Q2 		$1.42M Buy
9,354
+10
+0.1% +$1.51K 0.19% 102
2023
Q1 		$1.39M Buy
9,344
+219
+2% +$31.3K 0.2% 103
2022
Q4 		$1.38M Hold
9,125
– – 0.21% 99
2022
Q3 		$1.15M Sell
9,125
-100
-1% -$14.2K 0.2% 97
2022
Q2 		$1.33M Hold
9,225
– – 0.25% 88
2022
Q1 		$1.41M Sell
9,225
-190
-2% -$29.7K 0.23% 95
2021
Q4 		$1.54M Sell
9,415
-700
-7% -$104K 0.26% 91
2021
Q3 		$1.41M Sell
10,115
-200
-2% -$28.3K 0.26% 92
2021
Q2 		$1.39M Sell
10,315
-300
-3% -$40.6K 0.25% 93
2021
Q1 		$1.44M Hold
10,615
– – 0.26% 90
2020
Q4 		$1.48M Hold
10,615
– – 0.3% 68
2020
Q3 		$1.48M Sell
10,615
-100
-0.9% -$13.3K 0.34% 53
2020
Q2 		$1.28M Hold
10,715
– – 0.32% 58
2020
Q1 		$1.18M Hold
10,715
– – 0.36% 55
2019
Q4 		$1.34M Sell
10,715
-1,047
-9% -$128K 0.3% 68
2019
Q3 		$1.46M Sell
11,762
-200
-2% -$23.6K 0.35% 55
2019
Q2 		$1.31M Buy
+11,962
New +$1.27M 0.31% 60
2019
Q1 		– Sell
-11,887
Closed -$1.09M – 176
2018
Q4 		$1.09M Buy
11,887
+620
+6% +$55.4K 0.33% 62
2018
Q3 		$938K Sell
11,267
-414
-4% -$33.9K 0.24% 79
2018
Q2 		$912K Hold
11,681
– – 0.24% 85
2018
Q1 		$926K Sell
11,681
-100
-0.8% -$8.34K 0.25% 73
2017
Q4 		$1.08M Sell
11,781
-420
-3% -$37.8K 0.29% 59
2017
Q3 		$1.11M Hold
12,201
– – 0.31% 59
2017
Q2 		$1.06M Sell
12,201
-483
-4% -$42.6K 0.31% 52
2017
Q1 		$1.14M Buy
12,684
+210
+2% +$18.6K 0.33% 49
2016
Q4 		$1.05M Buy
12,474
+1,756
+16% +$150K 0.32% 50
2016
Q3 		$949K Buy
10,718
+225
+2% +$19.5K 0.3% 50
2016
Q2 		$888K Sell
10,493
-607
-5% -$49.8K 0.29% 53
2016
Q1 		$914K Sell
11,100
-393
-3% -$31.7K 0.31% 47
2015
Q4 		$913K Sell
11,493
-400
-3% -$30.6K 0.32% 51
2015
Q3 		$856K Hold
11,893
– – 0.31% 50
2015
Q2 		$931K Hold
11,893
– – 0.31% 47
2015
Q1 		$975K Hold
11,893
– – 0.33% 47
2014
Q4 		$1.08M Buy
+11,893
New +$1.05M 0.37% 47

Other funds holding PG

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 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
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Wealth Enhancement Advisory Services
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
BCWM
Bartlett & Co Wealth Management Cincinnati, Ohio $7.99B AUM 20.76% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Isthmus Partners's PG Position: Q2 2026 in Review

Isthmus Partners increased its Procter & Gamble (PG) stake by 1.1% in Q2 2026, buying an estimated $174K and bringing the position to 108,474 shares worth $15.9M. The position accounts for 1.54% of the portfolio, ranked #17.

Isthmus Partners first reported a position in PG in Q4 2014 and has held it in 46 quarters since. 1,371 funds tracked by Wall St. Rank hold PG as of Q2 2026.

  • Isthmus Partners held 108,474 shares of Procter & Gamble worth $15.9M as of Q2 2026.
  • Isthmus Partners bought 1,197 Procter & Gamble shares in Q2 2026, an estimated $174K.
  • Procter & Gamble made up 1.54% of Isthmus Partners's portfolio in Q2 2026, its #17 holding.
  • Isthmus Partners first reported a position in Procter & Gamble in Q4 2014 and has held it in 46 quarters since.
  • 1,371 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2026.

Based on Isthmus Partners's 13F filing for Q2 2026, filed 20 Jul 2026.