JCIC Asset Management’s Procter & Gamble PG Stock Holding History

JCIC Asset 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	$21.7K	Hold	150	–	–	0.01%	97
2026 Q1	$21.7K	Hold	150	–	–	0.01%	97
2025 Q4	$21.5K	Hold	150	–	–	0.01%	91
2025 Q3	$23K	Buy	+150	New	+$23.4K	0.01%	89
2025 Q1	$25.6K	Hold	150	–	–	0.01%	88
2024 Q4	$25.1K	Hold	150	–	–	0.01%	74
2024 Q3	$26K	Hold	150	–	–	0.01%	77
2024 Q2	$24.7K	Hold	150	–	–	0.01%	79
2024 Q1	$24.3K	Hold	150	–	–	0.01%	83
2023 Q4	$22K	Hold	150	–	–	0.01%	84
2023 Q3	$21.9K	Hold	150	–	–	0.01%	86
2023 Q2	$22.8K	Hold	150	–	–	0.01%	88
2023 Q1	$22.3K	Hold	150	–	–	0.01%	84
2022 Q4	$23K	Hold	150	–	–	0.01%	87
2022 Q3	$20K	Hold	150	–	–	0.01%	89
2022 Q2	$22K	Hold	150	–	–	0.01%	78
2022 Q1	$23K	Hold	150	–	–	0.01%	95
2021 Q4	$25K	Hold	150	–	–	0.01%	92
2021 Q3	$21K	Hold	150	–	–	0.01%	88
2021 Q2	$25K	Hold	150	–	–	0.01%	93
2021 Q1	$20K	Sell	150 -1	-0.7%	-$130	0.01%	93
2020 Q4	$21K	Buy	+151	New	+$21.1K	0.01%	88
2017 Q1	–	Sell	-237	Closed	-$20K	–	59
2016 Q4	$20K	Hold	237	–	–	0.01%	55
2016 Q3	$21K	Hold	237	–	–	0.01%	46
2016 Q2	$20K	Hold	237	–	–	0.01%	49
2016 Q1	$20K	Hold	237	–	–	0.01%	60
2015 Q4	$19K	Sell	237 -360	-60%	-$27.5K	0.01%	66
2015 Q3	$43K	Buy	597 +160	+37%	+$12K	0.01%	57
2015 Q2	$34K	Hold	437	–	–	0.01%	67
2015 Q1	$36K	Buy	437 +237	+119%	+$20.4K	0.01%	68
2014 Q4	$18K	Sell	200 -13	-6%	-$1.14K	﹤0.01%	66
2014 Q3	$18K	Buy	213 +13	+7%	+$1.06K	﹤0.01%	71
2014 Q2	$16K	Sell	200 -170,166	-100%	-$13.7M	﹤0.01%	72
2014 Q1	$13.7M	Buy	170,366 +6,650	+4%	+$524K	2.51%	20
2013 Q4	$13.3M	Buy	163,716 +6,625	+4%	+$540K	2.57%	19
2013 Q3	$11.9M	Sell	157,091 -1,200	-0.8%	-$95.5K	2.13%	21
2013 Q2	$12.2M	Buy	+158,291	New	+$12.4M	2.38%	21

Other funds holding PG

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

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

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

FWIA

Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

CRM

Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return

CNB

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

ORIO

Old Republic International (ORI) Chicago, Illinois $2.67B AUM 26.94% 1-Year Est. Return

JCIC Asset Management's PG Position: Q2 2026 in Review

JCIC Asset Management held its Procter & Gamble (PG) position steady in Q2 2026 at 150 shares worth $21.7K. The position accounts for 0.01% of the portfolio, ranked #97.

JCIC Asset Management first reported a position in PG in Q2 2013 and has held it in 37 quarters since. The position peaked at $13.7M in Q1 2014. 761 funds tracked by Wall St. Rank hold PG as of Q2 2026.

JCIC Asset Management held 150 shares of Procter & Gamble worth $21.7K as of Q2 2026.
JCIC Asset Management left its Procter & Gamble share count unchanged in Q2 2026.
Procter & Gamble made up 0.01% of JCIC Asset Management's portfolio in Q2 2026, its #97 holding.
JCIC Asset Management first reported a position in Procter & Gamble in Q2 2013 and has held it in 37 quarters since.
JCIC Asset Management's Procter & Gamble position peaked at $13.7M in Q1 2014.
761 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2026.

Based on JCIC Asset Management's 13F filing for Q2 2026, filed 17 Jul 2026.