North Forty Two & Co’s Procter & Gamble PG Stock Holding History

North Forty Two & Co’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	$423K	Hold	2,887	–	–	0.36%	68
2026 Q1	$417K	Hold	2,887	–	–	0.39%	68
2025 Q4	$414K	Sell	2,887 -656	-19%	-$96.7K	0.39%	68
2025 Q3	$544K	Hold	3,543	–	–	0.53%	56
2025 Q2	$564K	Sell	3,543 -152	-4%	-$24.8K	0.6%	46
2025 Q1	$630K	Buy	3,695 +3	+0.1%	+$502	0.7%	44
2024 Q4	$619K	Buy	+3,692	New	+$629K	0.71%	43

Other funds holding PG

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

JIC

Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return

North Forty Two & Co's PG Position: Q2 2026 in Review

North Forty Two & Co held its Procter & Gamble (PG) position steady in Q2 2026 at 2,887 shares worth $423K. The position accounts for 0.36% of the portfolio, ranked #68.

North Forty Two & Co first reported a position in PG in Q4 2024 and has held it in 7 quarters since. The position peaked at $630K in Q1 2025. 2,202 funds tracked by Wall St. Rank hold PG as of Q2 2026.

North Forty Two & Co held 2,887 shares of Procter & Gamble worth $423K as of Q2 2026.
North Forty Two & Co left its Procter & Gamble share count unchanged in Q2 2026.
Procter & Gamble made up 0.36% of North Forty Two & Co's portfolio in Q2 2026, its #68 holding.
North Forty Two & Co first reported a position in Procter & Gamble in Q4 2024 and has held it in 7 quarters since.
North Forty Two & Co's Procter & Gamble position peaked at $630K in Q1 2025.
2,202 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2026.

Based on North Forty Two & Co's 13F filing for Q2 2026, filed 24 Jul 2026.