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LVM Capital Management’s Procter & Gamble PG Stock Holding History

LVM Capital 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 		$26.6M Sell
181,395
-125
-0.1% -$18.2K 2.23% 15
2026
Q1 		$26.2M Buy
181,520
+308
+0.2% +$46.7K 2.47% 13
2025
Q4 		$26M Sell
181,212
-743
-0.4% -$110K 2.41% 12
2025
Q3 		$28M Hold
181,955
– – 2.69% 9
2025
Q2 		$29M Sell
181,955
-144
-0.1% -$23.5K 3.01% 6
2025
Q1 		$31M Sell
182,099
-200
-0.1% -$33.5K 3.46% 6
2024
Q4 		$30.6M Sell
182,299
-234
-0.1% -$39.9K 3.29% 5
2024
Q3 		$30.1M Hold
182,533
– – 3.43% 5
2024
Q2 		$30.1M Buy
182,533
+212
+0.1% +$34.7K 3.43% 5
2024
Q1 		$29.6M Buy
182,321
+200
+0.1% +$31.4K 3.49% 4
2023
Q4 		$26.7M Buy
182,121
+1,998
+1% +$296K 3.42% 4
2023
Q3 		$26.3M Hold
180,123
– – 3.7% 5
2023
Q2 		$27.3M Hold
180,123
– – 3.65% 4
2023
Q1 		$26.8M Buy
180,123
+1,650
+0.9% +$236K 3.72% 4
2022
Q4 		$27M Sell
178,473
-970
-0.5% -$136K 3.92% 3
2022
Q3 		$22.7M Buy
179,443
+624
+0.3% +$88.6K 3.47% 4
2022
Q2 		$25.7M Buy
178,819
+85
+0% +$12.8K 3.73% 3
2022
Q1 		$27.3M Buy
178,734
+596
+0.3% +$93.2K 3.61% 3
2021
Q4 		$29.1M Sell
178,138
-764
-0.4% -$113K 3.88% 3
2021
Q3 		$25M Buy
178,902
+598
+0.3% +$84.8K 3.77% 3
2021
Q2 		$24.1M Sell
178,304
-272
-0.2% -$36.8K 3.67% 3
2021
Q1 		$24.2M Sell
178,576
-65
-0% -$8.48K 3.92% 3
2020
Q4 		$24.9M Buy
178,641
+103,059
+136% +$14.4M 4.19% 3
2020
Q3 		$10.5M Buy
75,582
+490
+0.7% +$65.1K 2.04% 22
2020
Q2 		$8.98M Hold
75,092
– – 1.84% 22
2020
Q1 		$8.26M Hold
75,092
– – 2.04% 22
2019
Q4 		$9.38M Buy
75,092
+10,096
+16% +$1.24M 1.85% 28
2019
Q3 		$8.08M Buy
64,996
+43,475
+202% +$5.14M 1.72% 28
2019
Q2 		$2.36M Sell
21,521
-212
-1% -$22.6K 0.54% 40
2019
Q1 		$2.26M Buy
21,733
+149
+0.7% +$14.5K 0.52% 42
2018
Q4 		$1.98M Buy
21,584
+5,530
+34% +$494K 0.52% 41
2018
Q3 		$1.34M Sell
16,054
-1,600
-9% -$131K 0.31% 47
2018
Q2 		$1.38M Hold
17,654
– – 0.33% 47
2018
Q1 		$1.4M Sell
17,654
-5,555
-24% -$463K 0.32% 47
2017
Q4 		$2.13M Hold
23,209
– – 0.48% 42
2017
Q3 		$2.11M Sell
23,209
-26
-0.1% -$2.37K 0.5% 40
2017
Q2 		$2.02M Buy
23,235
+2,600
+13% +$229K 0.52% 37
2017
Q1 		$1.85M Sell
20,635
-147
-0.7% -$13K 0.48% 40
2016
Q4 		$1.75M Sell
20,782
-853
-4% -$72.7K 0.48% 39
2016
Q3 		$1.7M Sell
21,635
-400
-2% -$34.7K 0.55% 38
2016
Q2 		$1.87M Hold
22,035
– – 0.54% 37
2016
Q1 		$1.81M Buy
22,035
+125
+0.6% +$10.1K 0.58% 34
2015
Q4 		$1.74M Buy
21,910
+799
+4% +$61.1K 0.61% 34
2015
Q3 		$1.52M Buy
21,111
+163
+0.8% +$12.2K 0.55% 37
2015
Q2 		$1.64M Hold
20,948
– – 0.55% 38
2015
Q1 		$1.72M Sell
20,948
-15
-0.1% -$1.29K 0.58% 37
2014
Q4 		$1.91M Buy
20,963
+400
+2% +$35.2K 0.64% 35
2014
Q3 		$1.72M Sell
20,563
-1,072
-5% -$87.8K 0.57% 37
2014
Q2 		$1.7M Sell
21,635
-400
-2% -$32.3K 0.55% 38
2014
Q1 		$1.78M Buy
22,035
+202
+0.9% +$15.9K 0.62% 37
2013
Q4 		$1.78M Sell
21,833
-54
-0.2% -$4.4K 0.63% 39
2013
Q3 		$1.65M Buy
21,887
+241
+1% +$19.2K 0.62% 39
2013
Q2 		$1.67M Buy
+21,646
New +$1.7M 0.66% 38

Other funds holding PG

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
Aberdeen Group
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
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

LVM Capital Management's PG Position: Q2 2026 in Review

LVM Capital Management reduced its Procter & Gamble (PG) stake by 0.07% in Q2 2026, selling an estimated $18.2K and leaving 181,395 shares worth $26.6M. The position accounts for 2.23% of the portfolio, ranked #15.

LVM Capital Management first reported a position in PG in Q2 2013 and has held it in 53 quarters since. The position peaked at $31M in Q1 2025. 1,982 funds tracked by Wall St. Rank hold PG as of Q2 2026.

  • LVM Capital Management held 181,395 shares of Procter & Gamble worth $26.6M as of Q2 2026.
  • LVM Capital Management sold 125 Procter & Gamble shares in Q2 2026, an estimated $18.2K.
  • Procter & Gamble made up 2.23% of LVM Capital Management's portfolio in Q2 2026, its #15 holding.
  • LVM Capital Management first reported a position in Procter & Gamble in Q2 2013 and has held it in 53 quarters since.
  • LVM Capital Management's Procter & Gamble position peaked at $31M in Q1 2025.
  • 1,982 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2026.

Based on LVM Capital Management's 13F filing for Q2 2026, filed 9 Jul 2026.