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NorthAvenue LLC’s Procter & Gamble PG Stock Holding History

NorthAvenue LLC’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 		$768K Hold
5,237
– – 0.55% 17
2026
Q1 		$756K Sell
5,237
-5
-0.1% -$758 0.6% 16
2025
Q4 		$751K Buy
+5,242
New +$773K 0.62% 15

Other funds holding PG

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Wealth Enhancement Advisory Services
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
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 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
II
IFM Investors Melbourne, Australia $15.1B AUM 40.57% 1-Year Est. Return

NorthAvenue LLC's PG Position: Q2 2026 in Review

NorthAvenue LLC held its Procter & Gamble (PG) position steady in Q2 2026 at 5,237 shares worth $768K. The position accounts for 0.55% of the portfolio, ranked #17.

NorthAvenue LLC first reported a position in PG in Q4 2025 and has held it in 3 quarters since. 979 funds tracked by Wall St. Rank hold PG as of Q2 2026.

  • NorthAvenue LLC held 5,237 shares of Procter & Gamble worth $768K as of Q2 2026.
  • NorthAvenue LLC left its Procter & Gamble share count unchanged in Q2 2026.
  • Procter & Gamble made up 0.55% of NorthAvenue LLC's portfolio in Q2 2026, its #17 holding.
  • NorthAvenue LLC first reported a position in Procter & Gamble in Q4 2025 and has held it in 3 quarters since.
  • 979 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2026.

Based on NorthAvenue LLC's 13F filing for Q2 2026, filed 21 Jul 2026.