Nissay 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
Q2 | $46.8M | Buy |
318,822
+8,011
| +3% | +$1.17M | 0.2% | 78 |
|
|
2026
Q1 | $44.9M | Buy |
310,811
+2,617
| +0.8% | +$397K | 0.24% | 70 |
|
|
2025
Q4 | $44.2M | Buy |
308,194
+1,591
| +0.5% | +$235K | 0.23% | 72 |
|
|
2025
Q3 | $47.1M | Buy |
306,603
+2,223
| +0.7% | +$347K | 0.26% | 64 |
|
|
2025
Q2 | $48.5M | Buy |
304,380
+8,164
| +3% | +$1.33M | 0.28% | 58 |
|
|
2025
Q1 | $50.5M | Sell |
296,216
-19,010
| -6% | -$3.18M | 0.33% | 56 |
|
|
2024
Q4 | $53.4M | Sell |
315,226
-185,736
| -37% | -$31.6M | 0.33% | 51 |
|
|
2024
Q3 | $86.8M | Sell |
500,962
-16,073
| -3% | -$2.73M | 0.55% | 28 |
|
|
2024
Q2 | $85.3M | Buy |
517,035
+239,487
| +86% | +$39.2M | 0.56% | 32 |
|
|
2024
Q1 | $45M | Sell |
277,548
-273,492
| -50% | -$42.9M | 0.31% | 48 |
|
|
2023
Q4 | $80.7M | Sell |
551,040
-183,527
| -25% | -$27.2M | 0.65% | 30 |
|
|
2023
Q3 | $107M | Buy |
734,567
+128,577
| +21% | +$19.6M | 0.95% | 21 |
|
|
2023
Q2 | $92M | Sell |
605,990
-179,892
| -23% | -$27.1M | 0.79% | 20 |
|
|
2023
Q1 | $117M | Buy |
785,882
+2,769
| +0.4% | +$396K | 1.04% | 16 |
|
|
2022
Q4 | $119M | Buy |
783,113
+253,238
| +48% | +$35.5M | 1.13% | 16 |
|
|
2022
Q3 | $66.9M | Sell |
529,875
-169,624
| -24% | -$24.1M | 0.7% | 22 |
|
|
2022
Q2 | $101M | Sell |
699,499
-83,922
| -11% | -$12.6M | 1% | 15 |
|
|
2022
Q1 | $120M | Sell |
783,421
-126,149
| -14% | -$19.7M | 1.04% | 16 |
|
|
2021
Q4 | $149M | Buy |
909,570
+70,915
| +8% | +$10.5M | 1.14% | 15 |
|
|
2021
Q3 | $117M | Buy |
838,655
+74,657
| +10% | +$10.6M | 0.99% | 15 |
|
|
2021
Q2 | $103M | Buy |
763,998
+373,014
| +95% | +$50.5M | 0.9% | 14 |
|
|
2021
Q1 | $53M | Buy |
390,984
+26,537
| +7% | +$3.46M | 0.52% | 33 |
|
|
2020
Q4 | $50.7M | Buy |
364,447
+37,590
| +12% | +$5.25M | 0.76% | 22 |
|
|
2020
Q3 | $45.4M | Sell |
326,857
-20,538
| -6% | -$2.73M | 0.77% | 18 |
|
|
2020
Q2 | $41.5M | Buy |
347,395
+4,182
| +1% | +$488K | 0.81% | 20 |
|
|
2020
Q1 | $37.8M | Buy |
343,213
+7,347
| +2% | +$882K | 0.96% | 13 |
|
|
2019
Q4 | $42M | Sell |
335,866
-22,560
| -6% | -$2.76M | 0.93% | 13 |
|
|
2019
Q3 | $44.6M | Buy |
358,426
+38,832
| +12% | +$4.59M | 1.09% | 10 |
|
|
2019
Q2 | $35M | Sell |
319,594
-1,579
| -0.5% | -$168K | 0.89% | 15 |
|
|
2019
Q1 | $33.4M | Sell |
321,173
-13,011
| -4% | -$1.27M | 0.88% | 18 |
|
|
2018
Q4 | $30.7M | Sell |
334,184
-106,777
| -24% | -$9.55M | 0.94% | 16 |
|
|
2018
Q3 | $36.7M | Sell |
440,961
-9,884
| -2% | -$808K | 0.99% | 12 |
|
|
2018
Q2 | $35.2M | Buy |
450,845
+16,743
| +4% | +$1.26M | 1.03% | 12 |
|
|
2018
Q1 | $34.4M | Buy |
434,102
+62,337
| +17% | +$5.2M | 1.08% | 10 |
|
|
2017
Q4 | $34.2M | Buy |
+371,765
| New | +$33.4M | 1.04% | 10 |
|
Other funds holding PG
Nissay Asset Management's PG Position: Q2 2026 in Review
Nissay Asset Management increased its Procter & Gamble (PG) stake by 2.6% in Q2 2026, buying an estimated $1.17M and bringing the position to 318,822 shares worth $46.8M. The position accounts for 0.2% of the portfolio, ranked #78.
Nissay Asset Management first reported a position in PG in Q4 2017 and has held it in 35 quarters since. The position peaked at $149M in Q4 2021. 3,998 funds tracked by Wall St. Rank hold PG as of Q2 2026.
- Nissay Asset Management held 318,822 shares of Procter & Gamble worth $46.8M as of Q2 2026.
- Nissay Asset Management bought 8,011 Procter & Gamble shares in Q2 2026, an estimated $1.17M.
- Procter & Gamble made up 0.2% of Nissay Asset Management's portfolio in Q2 2026, its #78 holding.
- Nissay Asset Management first reported a position in Procter & Gamble in Q4 2017 and has held it in 35 quarters since.
- Nissay Asset Management's Procter & Gamble position peaked at $149M in Q4 2021.
- 3,998 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2026.
Based on Nissay Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.