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Kozak & Associates’s Procter & Gamble PG Stock Holding History

Kozak & Associates’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 		$315K Sell
2,133
-777
-27% -$113K 0.05% 63
2026
Q1 		$418K Sell
2,910
-968
-25% -$147K 0.08% 46
2025
Q4 		$550K Sell
3,878
-807
-17% -$119K 0.11% 41
2025
Q3 		$683K Sell
4,685
-46
-1% -$7.18K 0.13% 35
2025
Q2 		$745K Buy
4,731
+27
+0.6% +$4.41K 0.15% 31
2025
Q1 		$796K Sell
4,704
-42
-0.9% -$7.04K 0.2% 26
2024
Q4 		$784K Buy
4,746
+82
+2% +$14K 0.18% 30
2024
Q3 		$804K Buy
4,664
+245
+6% +$41.6K 0.19% 28
2024
Q2 		$724K Sell
4,419
-647
-13% -$106K 0.18% 25
2024
Q1 		$850K Sell
5,066
-133
-3% -$20.9K 0.23% 25
2023
Q4 		$779K Sell
5,199
-70
-1% -$10.4K 0.25% 26
2023
Q3 		$759K Buy
5,269
+50
+1% +$7.64K 0.28% 26
2023
Q2 		$796K Buy
5,219
+26
+0.5% +$3.92K 0.32% 27
2023
Q1 		$772K Sell
5,193
-18
-0.3% -$2.57K 0.35% 28
2022
Q4 		$790K Buy
5,211
+28
+0.5% +$3.92K 0.39% 25
2022
Q3 		$644K Buy
5,183
+25
+0.5% +$3.55K 0.41% 23
2022
Q2 		$742K Buy
5,158
+25
+0.5% +$3.76K 0.49% 22
2022
Q1 		$744K Hold
5,133
– – 0.48% 21
2021
Q4 		$744K Buy
5,133
+147
+3% +$21.8K 0.48% 21
2021
Q3 		$735K Buy
+4,986
New +$707K 0.43% 25
2020
Q4 		$662K Buy
+5,110
New +$714K 0.51% 21

Other funds holding PG

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 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
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 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
II
IFM Investors Melbourne, Australia $15.1B AUM 40.57% 1-Year Est. Return

Kozak & Associates's PG Position: Q2 2026 in Review

Kozak & Associates reduced its Procter & Gamble (PG) stake by 27% in Q2 2026, selling an estimated $113K and leaving 2,133 shares worth $315K. The position accounts for 0.05% of the portfolio, ranked #63.

Kozak & Associates first reported a position in PG in Q4 2020 and has held it in 21 quarters since. The position peaked at $850K in Q1 2024. 979 funds tracked by Wall St. Rank hold PG as of Q2 2026.

  • Kozak & Associates held 2,133 shares of Procter & Gamble worth $315K as of Q2 2026.
  • Kozak & Associates sold 777 Procter & Gamble shares in Q2 2026, an estimated $113K.
  • Procter & Gamble made up 0.05% of Kozak & Associates's portfolio in Q2 2026, its #63 holding.
  • Kozak & Associates first reported a position in Procter & Gamble in Q4 2020 and has held it in 21 quarters since.
  • Kozak & Associates's Procter & Gamble position peaked at $850K in Q1 2024.
  • 979 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2026.

Based on Kozak & Associates's 13F filing for Q2 2026, filed 2 Jul 2026.