LRI Investments’s Procter & Gamble PG Stock Holding History

LRI Investments’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	$1.17M	Sell	7,983 -186	-2%	-$27.1K	0.09%	113
2026 Q1	$1.18M	Sell	8,169 -1,079	-12%	-$164K	0.1%	103
2025 Q4	$1.33M	Sell	9,248 -125	-1%	-$18.4K	0.11%	92
2025 Q3	$1.44M	Hold	9,373	–	–	0.12%	83
2025 Q2	$1.49M	Sell	9,373 -10	-0.1%	-$1.63K	0.13%	72
2025 Q1	$1.6M	Sell	9,383 -2,621	-22%	-$439K	0.15%	67
2024 Q4	$2.01M	Sell	12,004 -73	-0.6%	-$12.4K	0.19%	43
2024 Q3	$2.02M	Sell	12,077 -489	-4%	-$83K	0.2%	44
2024 Q2	$2.07M	Buy	12,566 +6,467	+106%	+$1.06M	0.24%	35
2024 Q1	$990K	Buy	+6,099	New	+$957K	0.25%	44

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

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

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

LRI Investments's PG Position: Q2 2026 in Review

LRI Investments reduced its Procter & Gamble (PG) stake by 2.3% in Q2 2026, selling an estimated $27.1K and leaving 7,983 shares worth $1.17M. The position accounts for 0.09% of the portfolio, ranked #113.

LRI Investments first reported a position in PG in Q1 2024 and has held it in 10 quarters since. The position peaked at $2.07M in Q2 2024. 1,891 funds tracked by Wall St. Rank hold PG as of Q2 2026.

LRI Investments held 7,983 shares of Procter & Gamble worth $1.17M as of Q2 2026.
LRI Investments sold 186 Procter & Gamble shares in Q2 2026, an estimated $27.1K.
Procter & Gamble made up 0.09% of LRI Investments's portfolio in Q2 2026, its #113 holding.
LRI Investments first reported a position in Procter & Gamble in Q1 2024 and has held it in 10 quarters since.
LRI Investments's Procter & Gamble position peaked at $2.07M in Q2 2024.
1,891 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2026.

Based on LRI Investments's 13F filing for Q2 2026, filed 14 Jul 2026.