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 Q3	$1.28M	Sell	8,843 -163	-2%	-$23.9K	0.72%	34
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 $103B AUM 40.17% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

Fjarde Ap-fonden Stockholm, Sweden $19.4B AUM 31.69% 1-Year Est. Return

Cardano Risk Management Rotterdam, Netherlands $18.2B AUM 38.97% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return

Ferguson Wellman Capital Management Portland, Oregon $8.38B AUM 25.07% 1-Year Est. Return

Hamlin Capital Management New York $4.04B AUM 11.59% 1-Year Est. Return

Fort Washington Investment Advisors Cincinnati, Ohio $19.7B AUM 20.11% 1-Year Est. Return

MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return

M.E. Allison & Co's PG Position: Q3 2026 in Review

M.E. Allison & Co reduced its Procter & Gamble (PG) stake by 1.8% in Q3 2026, selling an estimated $23.9K and leaving 8,843 shares worth $1.28M. The position accounts for 0.72% of the portfolio, ranked #34.

M.E. Allison & Co first reported a position in PG in Q4 2024 and has held it in 8 quarters since. The position peaked at $1.56M in Q1 2025. 1,069 funds tracked by Wall St. Rank hold PG as of Q3 2026.

M.E. Allison & Co held 8,843 shares of Procter & Gamble worth $1.28M as of Q3 2026.
M.E. Allison & Co sold 163 Procter & Gamble shares in Q3 2026, an estimated $23.9K.
Procter & Gamble made up 0.72% of M.E. Allison & Co's portfolio in Q3 2026, its #34 holding.
M.E. Allison & Co first reported a position in Procter & Gamble in Q4 2024 and has held it in 8 quarters since.
M.E. Allison & Co's Procter & Gamble position peaked at $1.56M in Q1 2025.
1,069 funds tracked by Wall St. Rank held Procter & Gamble as of Q3 2026.

Based on M.E. Allison & Co's 13F filing for Q3 2026, filed 9 Oct 2026.