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

Lummis 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	$1.01M	Buy	7,003 +303	+5%	+$44.1K	0.6%	39
2026 Q1	$985K	Hold	6,700	–	–	0.59%	40
2025 Q4	$134K	Hold	6,700	–	–	0.08%	65
2025 Q3	$1.03M	Hold	6,700	–	–	0.68%	35
2025 Q2	$1.03M	Hold	6,700	–	–	0.67%	34
2025 Q1	$1.09M	Buy	6,700 +6,407	+2,187%	+$1.07M	0.76%	33
2024 Q4	$49.1K	Hold	293	–	–	0.06%	61
2024 Q3	$50.7K	Hold	293	–	–	0.06%	63
2024 Q2	$48.3K	Hold	293	–	–	0.06%	59
2024 Q1	$47.5K	Sell	293 -6,407	-96%	-$1M	0.06%	58
2023 Q4	$982K	Buy	+6,700	New	+$992K	0.75%	33

Other funds holding PG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Lummis Asset Management increased its Procter & Gamble (PG) stake by 4.5% in Q2 2026, buying an estimated $44.1K and bringing the position to 7,003 shares worth $1.01M. The position accounts for 0.6% of the portfolio, ranked #39.

Lummis Asset Management first reported a position in PG in Q4 2023 and has held it in 11 quarters since. The position peaked at $1.09M in Q1 2025. 4,020 funds tracked by Wall St. Rank hold PG as of Q2 2026.

Lummis Asset Management held 7,003 shares of Procter & Gamble worth $1.01M as of Q2 2026.
Lummis Asset Management bought 303 Procter & Gamble shares in Q2 2026, an estimated $44.1K.
Procter & Gamble made up 0.6% of Lummis Asset Management's portfolio in Q2 2026, its #39 holding.
Lummis Asset Management first reported a position in Procter & Gamble in Q4 2023 and has held it in 11 quarters since.
Lummis Asset Management's Procter & Gamble position peaked at $1.09M in Q1 2025.
4,020 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2026.

Based on Lummis Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.