M.E. Allison & Co’s Procter & Gamble PG Stock Holding History

M.E. Allison & Co’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	$1.32M	Sell	9,006 -120	-1%	-$17.5K	0.76%	35
2026 Q1	$1.32M	Hold	9,126	–	–	0.87%	29
2025 Q4	$1.31M	Hold	9,126	–	–	0.89%	30
2025 Q3	$1.4M	Hold	9,126	–	–	0.98%	28
2025 Q2	$1.45M	Sell	9,126 -20	-0.2%	-$3.26K	1.17%	24
2025 Q1	$1.56M	Hold	9,146	–	–	1.54%	15
2024 Q4	$1.53M	Buy	+9,146	New	+$1.56M	1.69%	15

Other funds holding PG

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

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

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 Stockholm, Sweden $35.1B AUM 47.76% 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

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

ORIO

Old Republic International (ORI) Chicago, Illinois $2.67B AUM 26.94% 1-Year Est. Return

M.E. Allison & Co's PG Position: Q2 2026 in Review

M.E. Allison & Co reduced its Procter & Gamble (PG) stake by 1.3% in Q2 2026, selling an estimated $17.5K and leaving 9,006 shares worth $1.32M. The position accounts for 0.76% of the portfolio, ranked #35.

M.E. Allison & Co first reported a position in PG in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.56M in Q1 2025. 761 funds tracked by Wall St. Rank hold PG as of Q2 2026.

M.E. Allison & Co held 9,006 shares of Procter & Gamble worth $1.32M as of Q2 2026.
M.E. Allison & Co sold 120 Procter & Gamble shares in Q2 2026, an estimated $17.5K.
Procter & Gamble made up 0.76% of M.E. Allison & Co's portfolio in Q2 2026, its #35 holding.
M.E. Allison & Co first reported a position in Procter & Gamble in Q4 2024 and has held it in 7 quarters since.
M.E. Allison & Co's Procter & Gamble position peaked at $1.56M in Q1 2025.
761 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2026.

Based on M.E. Allison & Co's 13F filing for Q2 2026, filed 7 Jul 2026.