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

Marquette Asset 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	$57.5K	Buy	392 +34	+9%	+$4.95K	0.01%	160
2026 Q1	$51.7K	Buy	+358	New	+$54.3K	0.01%	107
2025 Q4	–	Sell	-242	Closed	-$37.2K	–	834
2025 Q3	$37.2K	Buy	+242	New	+$37.8K	0.01%	115
2023 Q4	–	Sell	-149	Closed	-$21.7K	–	269
2023 Q3	$21.7K	Hold	149	–	–	0.01%	168
2023 Q2	$22.6K	Buy	149 +49	+49%	+$7.38K	0.01%	178
2023 Q1	$14.9K	Hold	100	–	–	﹤0.01%	174
2022 Q4	$15.2K	Hold	100	–	–	﹤0.01%	181
2022 Q3	$13K	Hold	100	–	–	﹤0.01%	183
2022 Q2	$14K	Hold	100	–	–	﹤0.01%	210
2022 Q1	$15K	Hold	100	–	–	﹤0.01%	242
2021 Q4	$16K	Hold	100	–	–	﹤0.01%	235
2021 Q3	$14K	Hold	100	–	–	﹤0.01%	234
2021 Q2	$13K	Hold	100	–	–	﹤0.01%	217
2021 Q1	$14K	Buy	+100	New	+$13K	﹤0.01%	209

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

Marquette Asset Management's PG Position: Q2 2026 in Review

Marquette Asset Management increased its Procter & Gamble (PG) stake by 9.5% in Q2 2026, buying an estimated $4.95K and bringing the position to 392 shares worth $57.5K. The position accounts for 0.01% of the portfolio, ranked #160.

Marquette Asset Management first reported a position in PG in Q1 2021 and has held it in 14 quarters since. 761 funds tracked by Wall St. Rank hold PG as of Q2 2026.

Marquette Asset Management held 392 shares of Procter & Gamble worth $57.5K as of Q2 2026.
Marquette Asset Management bought 34 Procter & Gamble shares in Q2 2026, an estimated $4.95K.
Procter & Gamble made up 0.01% of Marquette Asset Management's portfolio in Q2 2026, its #160 holding.
Marquette Asset Management first reported a position in Procter & Gamble in Q1 2021 and has held it in 14 quarters since.
761 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2026.

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