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

Lewis 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	$2.21M	Buy	15,094 +535	+4%	+$77.9K	0.78%	32
2026 Q1	$2.1M	Buy	14,559 +213	+1%	+$32.3K	0.86%	29
2025 Q4	$2.06M	Buy	14,346 +1,695	+13%	+$250K	0.84%	31
2025 Q3	$1.94M	Buy	12,651 +1,265	+11%	+$198K	0.8%	29
2025 Q2	$1.81M	Buy	11,386 +5,804	+104%	+$947K	0.85%	27
2025 Q1	$951K	Buy	5,582 +251	+5%	+$42K	0.79%	31
2024 Q4	$894K	Buy	5,331 +41	+0.8%	+$6.98K	0.68%	34
2024 Q3	$916K	Buy	5,290 +269	+5%	+$45.7K	0.67%	36
2024 Q2	$828K	Sell	5,021 -166	-3%	-$27.1K	0.63%	34
2024 Q1	$842K	Sell	5,187 -591	-10%	-$92.7K	0.69%	35
2023 Q4	$847K	Buy	+5,778	New	+$856K	0.78%	31

Other funds holding PG

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

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

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

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

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

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

Lewis Asset Management increased its Procter & Gamble (PG) stake by 3.7% in Q2 2026, buying an estimated $77.9K and bringing the position to 15,094 shares worth $2.21M. The position accounts for 0.78% of the portfolio, ranked #32.

Lewis Asset Management first reported a position in PG in Q4 2023 and has held it in 11 quarters since. 1,982 funds tracked by Wall St. Rank hold PG as of Q2 2026.

Lewis Asset Management held 15,094 shares of Procter & Gamble worth $2.21M as of Q2 2026.
Lewis Asset Management bought 535 Procter & Gamble shares in Q2 2026, an estimated $77.9K.
Procter & Gamble made up 0.78% of Lewis Asset Management's portfolio in Q2 2026, its #32 holding.
Lewis Asset Management first reported a position in Procter & Gamble in Q4 2023 and has held it in 11 quarters since.
1,982 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2026.

Based on Lewis Asset Management's 13F filing for Q2 2026, filed 21 Jul 2026.