MFG
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Magnus Financial Group’s Procter & Gamble PG Stock Holding History

Magnus Financial Group’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 		$603K Sell
4,115
-116
-3% -$16.9K 0.04% 215
2026
Q1 		$611K Sell
4,231
-128
-3% -$19.4K 0.05% 203
2025
Q4 		$625K Buy
4,359
+354
+9% +$52.2K 0.05% 227
2025
Q3 		$615K Sell
4,005
-783
-16% -$122K 0.05% 223
2025
Q2 		$763K Buy
4,788
+6
+0.1% +$979 0.07% 181
2025
Q1 		$815K Sell
4,782
-64
-1% -$10.7K 0.08% 171
2024
Q4 		$812K Buy
4,846
+157
+3% +$26.7K 0.08% 168
2024
Q3 		$812K Sell
4,689
-123
-3% -$20.9K 0.08% 168
2024
Q2 		$794K Sell
4,812
-29
-0.6% -$4.74K 0.09% 158
2024
Q1 		$786K Buy
4,841
+202
+4% +$31.7K 0.09% 154
2023
Q4 		$680K Sell
4,639
-6
-0.1% -$889 0.09% 154
2023
Q3 		$677K Buy
4,645
+89
+2% +$13.6K 0.1% 145
2023
Q2 		$691K Sell
4,556
-103
-2% -$15.5K 0.1% 145
2023
Q1 		$693K Sell
4,659
-3,419
-42% -$489K 0.11% 143
2022
Q4 		$1.22M Buy
8,078
+5
+0.1% +$701 0.2% 88
2022
Q3 		$1.02M Sell
8,073
-93
-1% -$13.2K 0.19% 93
2022
Q2 		$1.17M Buy
8,166
+425
+5% +$63.9K 0.22% 82
2022
Q1 		$1.18M Buy
7,741
+1,968
+34% +$308K 0.2% 89
2021
Q4 		$944K Buy
5,773
+9
+0.2% +$1.34K 0.18% 90
2021
Q3 		$806K Buy
5,764
+9
+0.2% +$1.28K 0.17% 86
2021
Q2 		$777K Sell
5,755
-336
-6% -$45.5K 0.17% 89
2021
Q1 		$825K Sell
6,091
-5,221
-46% -$681K 0.2% 75
2020
Q4 		$1.57M Buy
11,312
+1,501
+15% +$210K 0.16% 53
2020
Q3 		$1.36M Sell
9,811
-1,934
-16% -$257K 0.16% 52
2020
Q2 		$1.4M Buy
11,745
+224
+2% +$26.1K 0.16% 56
2020
Q1 		$1.27M Buy
11,521
+2,170
+23% +$260K 0.17% 59
2019
Q4 		$1.17M Buy
9,351
+52
+0.6% +$6.36K 0.17% 66
2019
Q3 		$1.16M Buy
9,299
+120
+1% +$14.2K 0.22% 53
2019
Q2 		$1.01M Buy
9,179
+8
+0.1% +$853 0.19% 64
2019
Q1 		$954K Buy
9,171
+591
+7% +$57.5K 0.19% 60
2018
Q4 		$789K Buy
+8,580
New +$767K 0.21% 54

Other funds holding PG

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 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
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Wealth Enhancement Advisory Services
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
BCWM
Bartlett & Co Wealth Management Cincinnati, Ohio $7.99B AUM 20.76% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Magnus Financial Group's PG Position: Q2 2026 in Review

Magnus Financial Group reduced its Procter & Gamble (PG) stake by 2.7% in Q2 2026, selling an estimated $16.9K and leaving 4,115 shares worth $603K. The position accounts for 0.04% of the portfolio, ranked #215.

Magnus Financial Group first reported a position in PG in Q4 2018 and has held it in 31 quarters since. The position peaked at $1.57M in Q4 2020. 1,371 funds tracked by Wall St. Rank hold PG as of Q2 2026.

  • Magnus Financial Group held 4,115 shares of Procter & Gamble worth $603K as of Q2 2026.
  • Magnus Financial Group sold 116 Procter & Gamble shares in Q2 2026, an estimated $16.9K.
  • Procter & Gamble made up 0.04% of Magnus Financial Group's portfolio in Q2 2026, its #215 holding.
  • Magnus Financial Group first reported a position in Procter & Gamble in Q4 2018 and has held it in 31 quarters since.
  • Magnus Financial Group's Procter & Gamble position peaked at $1.57M in Q4 2020.
  • 1,371 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2026.

Based on Magnus Financial Group's 13F filing for Q2 2026, filed 9 Jul 2026.