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KWMG LLC’s Procter & Gamble PG Stock Holding History

KWMG LLC’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 		$615K Sell
4,193
-45
-1% -$6.55K 0.04% 109
2026
Q1 		$612K Sell
4,238
-694
-14% -$105K 0.05% 110
2025
Q4 		$707K Sell
4,932
-974
-16% -$144K 0.06% 110
2025
Q3 		$907K Buy
5,906
+58
+1% +$9.06K 0.08% 104
2025
Q2 		$932K Buy
5,848
+10
+0.2% +$1.63K 0.09% 104
2025
Q1 		$995K Buy
5,838
+53
+0.9% +$8.88K 0.1% 101
2024
Q4 		$970K Buy
5,785
+9
+0.2% +$1.53K 0.1% 100
2024
Q3 		$1M Buy
5,776
+9
+0.2% +$1.53K 0.1% 99
2024
Q2 		$951K Sell
5,767
-23
-0.4% -$3.76K 0.1% 99
2024
Q1 		$939K Sell
5,790
-42
-0.7% -$6.59K 0.1% 99
2023
Q4 		$855K Sell
5,832
-100
-2% -$14.8K 0.1% 101
2023
Q3 		$865K Buy
5,932
+15
+0.3% +$2.29K 0.11% 101
2023
Q2 		$898K Sell
5,917
-98
-2% -$14.8K 0.11% 105
2023
Q1 		$894K Buy
6,015
+178
+3% +$25.4K 0.12% 107
2022
Q4 		$885K Buy
5,837
+39
+0.7% +$5.47K 0.13% 107
2022
Q3 		$732K Buy
5,798
+16
+0.3% +$2.27K 0.11% 110
2022
Q2 		$831K Buy
5,782
+2
+0% +$301 0.13% 110
2022
Q1 		$883K Buy
5,780
+98
+2% +$15.3K 0.12% 110
2021
Q4 		$930K Buy
5,682
+16
+0.3% +$2.38K 0.13% 112
2021
Q3 		$792K Buy
5,666
+23
+0.4% +$3.26K 0.12% 111
2021
Q2 		$773K Buy
5,643
+11
+0.2% +$1.49K 0.12% 111
2021
Q1 		$763K Buy
5,632
+29
+0.5% +$3.78K 0.12% 111
2020
Q4 		$780K Buy
5,603
+162
+3% +$22.6K 0.14% 111
2020
Q3 		$756K Sell
5,441
-174
-3% -$23.1K 0.15% 106
2020
Q2 		$671K Sell
5,615
-600
-10% -$70K 0.15% 109
2020
Q1 		$684K Buy
6,215
+1,510
+32% +$181K 0.18% 103
2019
Q4 		$588K Sell
4,705
-5
-0.1% -$612 0.13% 95
2019
Q3 		$586K Sell
4,710
-50
-1% -$5.91K 0.14% 94
2019
Q2 		$522K Hold
4,760
– – 0.13% 92
2019
Q1 		$495K Sell
4,760
-306
-6% -$29.8K 0.12% 91
2018
Q4 		$466K Hold
5,066
– – 0.13% 97
2018
Q3 		$422K Buy
5,066
+50
+1% +$4.09K 0.11% 95
2018
Q2 		$392K Hold
5,016
– – 0.11% 98
2018
Q1 		$398K Sell
5,016
-61
-1% -$5.09K 0.12% 96
2017
Q4 		$466K Sell
5,077
-139
-3% -$12.5K 0.14% 95
2017
Q3 		$475K Buy
+5,216
New +$475K 0.16% 95
2017
Q1 		– Sell
-8,358
Closed -$703K – 129
2016
Q4 		$703K Sell
8,358
-3,166
-27% -$270K 0.31% 95
2016
Q3 		$1.03M Sell
11,524
-204
-2% -$17.7K 0.5% 57
2016
Q2 		$993K Sell
11,728
-98
-0.8% -$8.04K 0.54% 51
2016
Q1 		$973K Sell
11,826
-42
-0.4% -$3.38K 0.57% 49
2015
Q4 		$942K Sell
11,868
-675
-5% -$51.6K 0.64% 44
2015
Q3 		$902K Sell
12,543
-249
-2% -$18.7K 0.68% 41
2015
Q2 		$1M Hold
12,792
– – 0.73% 37
2015
Q1 		$1.04M Sell
12,792
-29
-0.2% -$2.49K 0.83% 35
2014
Q4 		$1.09M Buy
+12,821
New +$1.13M 0.91% 37

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
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
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

KWMG LLC's PG Position: Q2 2026 in Review

KWMG LLC reduced its Procter & Gamble (PG) stake by 1.1% in Q2 2026, selling an estimated $6.55K and leaving 4,193 shares worth $615K. The position accounts for 0.04% of the portfolio, ranked #109.

KWMG LLC first reported a position in PG in Q4 2014 and has held it in 45 quarters since. The position peaked at $1.09M in Q4 2014. 1,086 funds tracked by Wall St. Rank hold PG as of Q2 2026.

  • KWMG LLC held 4,193 shares of Procter & Gamble worth $615K as of Q2 2026.
  • KWMG LLC sold 45 Procter & Gamble shares in Q2 2026, an estimated $6.55K.
  • Procter & Gamble made up 0.04% of KWMG LLC's portfolio in Q2 2026, its #109 holding.
  • KWMG LLC first reported a position in Procter & Gamble in Q4 2014 and has held it in 45 quarters since.
  • KWMG LLC's Procter & Gamble position peaked at $1.09M in Q4 2014.
  • 1,086 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2026.

Based on KWMG LLC's 13F filing for Q2 2026, filed 8 Jul 2026.