Montag & Associates’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 | $9.76M | Buy |
67,594
+6,000
| +10% | +$910K | 0.45% | 52 |
|
|
2025
Q4 | $8.83M | Buy |
61,594
+2,906
| +5% | +$428K | 0.4% | 61 |
|
|
2025
Q3 | $9.02M | Sell |
58,688
-1,928
| -3% | -$301K | 0.41% | 62 |
|
|
2025
Q2 | $9.66M | Sell |
60,616
-14,689
| -20% | -$2.4M | 0.47% | 57 |
|
|
2025
Q1 | $12.8M | Sell |
75,305
-145
| -0.2% | -$24.3K | 0.64% | 44 |
|
|
2024
Q4 | $12.6M | Sell |
75,450
-529
| -0.7% | -$90.1K | 0.6% | 46 |
|
|
2024
Q3 | $13.2M | Sell |
75,979
-589
| -0.8% | -$100K | 0.62% | 41 |
|
|
2024
Q2 | $12.6M | Sell |
76,568
-169
| -0.2% | -$27.6K | 0.64% | 43 |
|
|
2024
Q1 | $12.5M | Buy |
76,737
+455
| +0.6% | +$71.4K | 0.62% | 45 |
|
|
2023
Q4 | $11.2M | Buy |
76,282
+891
| +1% | +$132K | 0.62% | 40 |
|
|
2023
Q3 | $11M | Sell |
75,391
-281
| -0.4% | -$42.9K | 0.69% | 35 |
|
|
2023
Q2 | $11.5M | Sell |
75,672
-3,196
| -4% | -$482K | 0.71% | 34 |
|
|
2023
Q1 | $11.7M | Sell |
78,868
-987
| -1% | -$141K | 0.77% | 29 |
|
|
2022
Q4 | $12.1M | Sell |
79,855
-3,033
| -4% | -$425K | 0.81% | 26 |
|
|
2022
Q3 | $10.5M | Buy |
82,888
+91
| +0.1% | +$12.9K | 0.72% | 30 |
|
|
2022
Q2 | $11.9M | Buy |
82,797
+1,729
| +2% | +$260K | 0.77% | 27 |
|
|
2022
Q1 | $12.4M | Buy |
81,068
+4,774
| +6% | +$747K | 0.66% | 33 |
|
|
2021
Q4 | $12.5M | Buy |
76,294
+1,110
| +1% | +$165K | 0.62% | 37 |
|
|
2021
Q3 | $10.5M | Sell |
75,184
-1,964
| -3% | -$278K | 0.56% | 42 |
|
|
2021
Q2 | $10.4M | Sell |
77,148
-2,786
| -3% | -$377K | 0.55% | 40 |
|
|
2021
Q1 | $10.8M | Sell |
79,934
-34
| -0% | -$4.44K | 0.61% | 40 |
|
|
2020
Q4 | $11.1M | Sell |
79,968
-5,389
| -6% | -$753K | 0.68% | 39 |
|
|
2020
Q3 | $11.9M | Buy |
85,357
+9,902
| +13% | +$1.31M | 0.96% | 24 |
|
|
2020
Q2 | $9.02M | Sell |
75,455
-10,442
| -12% | -$1.22M | 0.79% | 34 |
|
|
2020
Q1 | $9.45M | Sell |
85,897
-17,021
| -17% | -$2.04M | 0.94% | 27 |
|
|
2019
Q4 | $12.9M | Sell |
102,918
-315
| -0.3% | -$38.5K | 1.03% | 24 |
|
|
2019
Q3 | $12.8M | Buy |
103,233
+35,105
| +52% | +$4.15M | 1.12% | 22 |
|
|
2019
Q2 | $7.47M | Buy |
68,128
+3,830
| +6% | +$408K | 0.67% | 41 |
|
|
2019
Q1 | $6.69M | Buy |
64,298
+5,392
| +9% | +$525K | 0.62% | 41 |
|
|
2018
Q4 | $5.42M | Sell |
58,906
-3,030
| -5% | -$271K | 0.58% | 44 |
|
|
2018
Q3 | $5.16M | Sell |
61,936
-634
| -1% | -$51.9K | 0.45% | 57 |
|
|
2018
Q2 | $4.88M | Sell |
62,570
-6,107
| -9% | -$460K | 0.5% | 53 |
|
|
2018
Q1 | $5.45M | Sell |
68,677
-6,654
| -9% | -$555K | 0.56% | 46 |
|
|
2017
Q4 | $6.92M | Sell |
75,331
-743
| -1% | -$66.8K | 0.67% | 40 |
|
|
2017
Q3 | $6.92M | Sell |
76,074
-3,993
| -5% | -$364K | 0.74% | 33 |
|
|
2017
Q2 | $6.98M | Sell |
80,067
-273
| -0.3% | -$24.1K | 0.78% | 35 |
|
|
2017
Q1 | $7.22M | Sell |
80,340
-2,265
| -3% | -$201K | 0.81% | 33 |
|
|
2016
Q4 | $6.95M | Buy |
82,605
+107
| +0.1% | +$9.12K | 0.82% | 33 |
|
|
2016
Q3 | $7.4M | Buy |
82,498
+2,364
| +3% | +$205K | 0.94% | 24 |
|
|
2016
Q2 | $6.79M | Buy |
80,134
+1,707
| +2% | +$140K | 0.9% | 30 |
|
|
2016
Q1 | $6.46M | Buy |
78,427
+10,975
| +16% | +$884K | 0.91% | 27 |
|
|
2015
Q4 | $5.36M | Buy |
67,452
+11,217
| +20% | +$857K | 0.79% | 43 |
|
|
2015
Q3 | $4.05M | Buy |
56,235
+6,305
| +13% | +$473K | 0.63% | 51 |
|
|
2015
Q2 | $3.91M | Buy |
49,930
+429
| +0.9% | +$34.5K | 0.57% | 61 |
|
|
2015
Q1 | $4.06M | Sell |
49,501
-412
| -0.8% | -$35.4K | 0.59% | 59 |
|
|
2014
Q4 | $4.55M | Buy |
49,913
+5,319
| +12% | +$468K | 0.68% | 48 |
|
|
2014
Q3 | $3.73M | Sell |
44,594
-96
| -0.2% | -$7.87K | 0.62% | 55 |
|
|
2014
Q2 | $3.51M | Sell |
44,690
-121
| -0.3% | -$9.76K | 0.57% | 57 |
|
|
2014
Q1 | $3.61M | Sell |
44,811
-18,858
| -30% | -$1.49M | 0.61% | 57 |
|
|
2013
Q4 | $5.18M | Buy |
63,669
+1,730
| +3% | +$141K | 0.89% | 34 |
|
|
2013
Q3 | $4.68M | Sell |
61,939
-2,047
| -3% | -$163K | 0.87% | 35 |
|
|
2013
Q2 | $4.93M | Buy |
+63,986
| New | +$5.02M | 1.01% | 27 |
|
Other funds holding PG
VCM
VPM
Montag & Associates's PG Position: Q1 2026 in Review
Montag & Associates increased its Procter & Gamble (PG) stake by 9.7% in Q1 2026, buying an estimated $910K and bringing the position to 67,594 shares worth $9.76M. The position accounts for 0.45% of the portfolio, ranked #52.
Montag & Associates first reported a position in PG in Q2 2013 and has held it in 52 quarters since. The position peaked at $13.2M in Q3 2024. 3,988 funds tracked by Wall St. Rank hold PG as of Q1 2026.
- Montag & Associates held 67,594 shares of Procter & Gamble worth $9.76M as of Q1 2026.
- Montag & Associates bought 6,000 Procter & Gamble shares in Q1 2026, an estimated $910K.
- Procter & Gamble made up 0.45% of Montag & Associates's portfolio in Q1 2026, its #52 holding.
- Montag & Associates first reported a position in Procter & Gamble in Q2 2013 and has held it in 52 quarters since.
- Montag & Associates's Procter & Gamble position peaked at $13.2M in Q3 2024.
- 3,988 funds tracked by Wall St. Rank held Procter & Gamble as of Q1 2026.
Based on Montag & Associates's 13F filing for Q1 2026, filed 29 Apr 2026.