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Mount Vernon Associates’s Procter & Gamble PG Stock Holding History

Mount Vernon Associates’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 		$215K Hold
1,465
– – 0.14% 57
2026
Q1 		$212K Hold
1,465
– – 0.15% 56
2025
Q4 		$210K Hold
1,465
– – 0.14% 56
2025
Q3 		$225K Sell
1,465
-113
-7% -$17.6K 0.16% 52
2025
Q2 		$251K Buy
1,578
+150
+11% +$24.5K 0.18% 49
2025
Q1 		$243K Hold
1,428
– – 0.2% 46
2024
Q4 		$239K Hold
1,428
– – 0.19% 48
2024
Q3 		$247K Buy
1,428
+100
+8% +$17K 0.2% 50
2024
Q2 		$219K Sell
1,328
-300
-18% -$49K 0.19% 49
2024
Q1 		$264K Hold
1,628
– – 0.22% 49
2023
Q4 		$239K Hold
1,628
– – 0.23% 49
2023
Q3 		$237K Hold
1,628
– – 0.26% 48
2023
Q2 		$247K Hold
1,628
– – 0.26% 47
2023
Q1 		$242K Hold
1,628
– – 0.29% 48
2022
Q4 		$247K Hold
1,628
– – 0.32% 46
2022
Q3 		$206K Hold
1,628
– – 0.27% 45
2022
Q2 		$234K Hold
1,628
– – 0.29% 46
2022
Q1 		$249K Hold
1,628
– – 0.24% 47
2021
Q4 		$266K Buy
1,628
+75
+5% +$11.1K 0.23% 48
2021
Q3 		$217K Hold
1,553
– – 0.2% 51
2021
Q2 		$210K Hold
1,553
– – 0.19% 54
2021
Q1 		$210K Hold
1,553
– – 0.21% 53
2020
Q4 		$216K Hold
1,553
– – 0.23% 49
2020
Q3 		$216K Buy
+1,553
New +$206K 0.26% 47

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
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

Mount Vernon Associates's PG Position: Q2 2026 in Review

Mount Vernon Associates held its Procter & Gamble (PG) position steady in Q2 2026 at 1,465 shares worth $215K. The position accounts for 0.14% of the portfolio, ranked #57.

Mount Vernon Associates first reported a position in PG in Q3 2020 and has held it in 24 quarters since. The position peaked at $266K in Q4 2021. 1,597 funds tracked by Wall St. Rank hold PG as of Q2 2026.

  • Mount Vernon Associates held 1,465 shares of Procter & Gamble worth $215K as of Q2 2026.
  • Mount Vernon Associates left its Procter & Gamble share count unchanged in Q2 2026.
  • Procter & Gamble made up 0.14% of Mount Vernon Associates's portfolio in Q2 2026, its #57 holding.
  • Mount Vernon Associates first reported a position in Procter & Gamble in Q3 2020 and has held it in 24 quarters since.
  • Mount Vernon Associates's Procter & Gamble position peaked at $266K in Q4 2021.
  • 1,597 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2026.

Based on Mount Vernon Associates's 13F filing for Q2 2026, filed 24 Jul 2026.