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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$18.7M Buy
129,694
+46,697
+56% +$7.08M 0.23% 105
2025
Q4
$11.9M Buy
82,997
+22,338
+37% +$3.29M 0.14% 122
2025
Q3
$9.32M Sell
60,659
-2,974
-5% -$464K 0.1% 135
2025
Q2
$10.1M Buy
63,633
+6,846
+12% +$1.12M 0.11% 131
2025
Q1
$9.68M Sell
56,787
-3,720
-6% -$623K 0.11% 132
2024
Q4
$10.1M Sell
60,507
-2,954
-5% -$503K 0.11% 131
2024
Q3
$11M Sell
63,461
-1,549
-2% -$263K 0.12% 131
2024
Q2
$10.7M Sell
65,010
-14,894
-19% -$2.43M 0.13% 125
2024
Q1
$13M Sell
79,904
-8,235
-9% -$1.29M 0.16% 115
2023
Q4
$12.9M Sell
88,139
-29,963
-25% -$4.44M 0.18% 118
2023
Q3
$17.2M Sell
118,102
-26,478
-18% -$4.04M 0.25% 104
2023
Q2
$21.9M Sell
144,580
-8,699
-6% -$1.31M 0.32% 95
2023
Q1
$22.8M Sell
153,279
-6,667
-4% -$953K 0.35% 94
2022
Q4
$24.2M Sell
159,946
-1,465
-0.9% -$205K 0.38% 93
2022
Q3
$20.4M Sell
161,411
-620
-0.4% -$88.1K 0.34% 95
2022
Q2
$23.3M Sell
162,031
-39,514
-20% -$5.94M 0.36% 94
2022
Q1
$30.8M Sell
201,545
-4,123
-2% -$645K 0.44% 82
2021
Q4
$33.6M Sell
205,668
-8,455
-4% -$1.26M 0.44% 78
2021
Q3
$29.9M Sell
214,123
-6,506
-3% -$922K 0.41% 82
2021
Q2
$29.8M Sell
220,629
-508
-0.2% -$68.7K 0.4% 82
2021
Q1
$29.9M Sell
221,137
-6,207
-3% -$810K 0.42% 83
2020
Q4
$31.6M Buy
227,344
+2,490
+1% +$348K 0.46% 80
2020
Q3
$31.3M Buy
224,854
+12,451
+6% +$1.65M 0.52% 69
2020
Q2
$25.4M Sell
212,403
-2,829
-1% -$330K 0.45% 82
2020
Q1
$23.7M Buy
215,232
+22,537
+12% +$2.7M 0.49% 76
2019
Q4
$24.1M Buy
+192,695
New +$23.6M 0.37% 84

Other funds holding PG

Madison Asset Management's PG Position: Q1 2026 in Review

Madison Asset Management increased its Procter & Gamble (PG) stake by 56% in Q1 2026, buying an estimated $7.08M and bringing the position to 129,694 shares worth $18.7M. The position accounts for 0.23% of the portfolio, ranked #105.

Madison Asset Management first reported a position in PG in Q4 2019 and has held it in 26 quarters since. The position peaked at $33.6M in Q4 2021. 3,984 funds tracked by Wall St. Rank hold PG as of Q1 2026.

  • Madison Asset Management held 129,694 shares of Procter & Gamble worth $18.7M as of Q1 2026.
  • Madison Asset Management bought 46,697 Procter & Gamble shares in Q1 2026, an estimated $7.08M.
  • Procter & Gamble made up 0.23% of Madison Asset Management's portfolio in Q1 2026, its #105 holding.
  • Madison Asset Management first reported a position in Procter & Gamble in Q4 2019 and has held it in 26 quarters since.
  • Madison Asset Management's Procter & Gamble position peaked at $33.6M in Q4 2021.
  • 3,984 funds tracked by Wall St. Rank held Procter & Gamble as of Q1 2026.

Based on Madison Asset Management's 13F filing for Q1 2026, filed 7 May 2026.