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Jacobs & Co’s Procter & Gamble PG Stock Holding History

Jacobs & Co’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 		$4M Buy
27,281
+1,055
+4% +$154K 0.34% 70
2026
Q1 		$3.79M Sell
26,226
-5,635
-18% -$854K 0.37% 70
2025
Q4 		$4.57M Sell
31,861
-4,783
-13% -$705K 0.43% 67
2025
Q3 		$5.63M Sell
36,644
-1,699
-4% -$265K 0.54% 65
2025
Q2 		$6.11M Sell
38,343
-1,510
-4% -$246K 0.61% 62
2025
Q1 		$6.79M Sell
39,853
-838
-2% -$140K 0.72% 58
2024
Q4 		$6.82M Sell
40,691
-1,668
-4% -$284K 0.69% 58
2024
Q3 		$7.34M Sell
42,359
-1,358
-3% -$231K 0.73% 58
2024
Q2 		$7.21M Sell
43,717
-592
-1% -$96.8K 0.76% 56
2024
Q1 		$7.19M Sell
44,309
-1,107
-2% -$174K 0.76% 56
2023
Q4 		$6.66M Sell
45,416
-1,169
-3% -$173K 0.75% 56
2023
Q3 		$6.79M Buy
46,585
+3,313
+8% +$506K 0.85% 52
2023
Q2 		$6.57M Sell
43,272
-2,300
-5% -$347K 0.78% 55
2023
Q1 		$6.78M Sell
45,572
-628
-1% -$89.8K 0.84% 53
2022
Q4 		$7M Buy
46,200
+4,349
+10% +$610K 0.91% 52
2022
Q3 		$5.28M Sell
41,851
-435
-1% -$61.8K 0.76% 56
2022
Q2 		$6.08M Sell
42,286
-61
-0.1% -$9.17K 0.81% 57
2022
Q1 		$6.47M Sell
42,347
-315
-0.7% -$49.3K 0.72% 61
2021
Q4 		$6.98M Sell
42,662
-480
-1% -$71.3K 0.72% 60
2021
Q3 		$6.03M Buy
43,142
+88
+0.2% +$12.5K 0.69% 61
2021
Q2 		$5.81M Sell
43,054
-1,787
-4% -$242K 0.67% 61
2021
Q1 		$6.07M Sell
44,841
-50
-0.1% -$6.52K 0.74% 57
2020
Q4 		$6.25M Sell
44,891
-1,865
-4% -$261K 0.81% 54
2020
Q3 		$6.5M Buy
46,756
+2
+0% +$266 0.94% 42
2020
Q2 		$5.59M Sell
46,754
-1,220
-3% -$142K 0.91% 41
2020
Q1 		$5.28M Sell
47,974
-85
-0.2% -$10.2K 1.02% 36
2019
Q4 		$6M Buy
48,059
+1,470
+3% +$180K 0.91% 47
2019
Q3 		$5.79M Sell
46,589
-1,170
-2% -$138K 0.94% 44
2019
Q2 		$5.24M Sell
47,759
-225
-0.5% -$24K 0.85% 43
2019
Q1 		$4.99M Sell
47,984
-1,197
-2% -$117K 0.85% 44
2018
Q4 		$4.52M Sell
49,181
-1,411
-3% -$126K 0.89% 45
2018
Q3 		$4.21M Sell
50,592
-1,943
-4% -$159K 0.71% 55
2018
Q2 		$4.1M Sell
52,535
-2,497
-5% -$188K 0.74% 53
2018
Q1 		$4.36M Sell
55,032
-63,491
-54% -$5.29M 0.81% 50
2017
Q4 		$7.53M Buy
118,523
+563
+0.5% +$50.6K 1.36% 32
2017
Q3 		$6.12M Buy
117,960
+4,817
+4% +$439K 1.15% 40
2017
Q2 		$6.25M Buy
113,143
+9,389
+9% +$828K 1.23% 37
2017
Q1 		$5.95M Buy
103,754
+8,469
+9% +$751K 1.22% 35
2016
Q4 		$6.21M Buy
95,285
+32,307
+51% +$2.75M 1.35% 33
2016
Q3 		$5.65M Sell
62,978
-545
-0.9% -$47.3K 1.26% 37
2016
Q2 		$5.38M Sell
63,523
-3,985
-6% -$327K 1.26% 35
2016
Q1 		$5.56M Sell
67,508
-1,915
-3% -$154K 1.34% 29
2015
Q4 		$5.31M Sell
69,423
-901
-1% -$68.9K 1.38% 29
2015
Q3 		$5.06M Sell
70,324
-4,003
-5% -$300K 1.34% 30
2015
Q2 		$5.82M Sell
74,327
-4,027
-5% -$324K 1.46% 25
2015
Q1 		$6.42M Buy
78,354
+4,092
+6% +$352K 1.63% 19
2014
Q4 		$6.76M Buy
74,262
+72
+0.1% +$6.33K 1.78% 15
2014
Q3 		$6.21M Buy
74,190
+1,148
+2% +$94.1K 1.76% 14
2014
Q2 		$5.74M Buy
73,042
+253
+0.3% +$20.4K 1.66% 16
2014
Q1 		$5.87M Sell
72,789
-176
-0.2% -$13.9K 1.82% 15
2013
Q4 		$5.94M Sell
72,965
-820
-1% -$66.8K 1.9% 9
2013
Q3 		$5.58M Sell
73,785
-850
-1% -$67.6K 1.94% 9
2013
Q2 		$5.75M Buy
+74,635
New +$5.86M 2.08% 8

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

Jacobs & Co's PG Position: Q2 2026 in Review

Jacobs & Co increased its Procter & Gamble (PG) stake by 4% in Q2 2026, buying an estimated $154K and bringing the position to 27,281 shares worth $4M. The position accounts for 0.34% of the portfolio, ranked #70.

Jacobs & Co first reported a position in PG in Q2 2013 and has held it in 53 quarters since. The position peaked at $7.53M in Q4 2017. 1,982 funds tracked by Wall St. Rank hold PG as of Q2 2026.

  • Jacobs & Co held 27,281 shares of Procter & Gamble worth $4M as of Q2 2026.
  • Jacobs & Co bought 1,055 Procter & Gamble shares in Q2 2026, an estimated $154K.
  • Procter & Gamble made up 0.34% of Jacobs & Co's portfolio in Q2 2026, its #70 holding.
  • Jacobs & Co first reported a position in Procter & Gamble in Q2 2013 and has held it in 53 quarters since.
  • Jacobs & Co's Procter & Gamble position peaked at $7.53M in Q4 2017.
  • 1,982 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2026.

Based on Jacobs & Co's 13F filing for Q2 2026, filed 9 Jul 2026.