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Oliver Luxxe Assets’s Procter & Gamble PG Stock Holding History

Oliver Luxxe Assets’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 		$245K Hold
1,672
– – 0.04% 192
2026
Q1 		$242K Sell
1,672
-484
-22% -$73.4K 0.04% 191
2025
Q4 		$309K Buy
2,156
+75
+4% +$11.1K 0.05% 175
2025
Q3 		$320K Buy
2,081
+515
+33% +$80.4K 0.05% 170
2025
Q2 		$249K Sell
1,566
-314
-17% -$51.3K 0.04% 173
2025
Q1 		$320K Sell
1,880
-1,960
-51% -$328K 0.06% 169
2024
Q4 		$655K Buy
3,840
+1,880
+96% +$320K 0.06% 181
2024
Q3 		$339K Sell
1,960
-146
-7% -$24.8K 0.06% 165
2024
Q2 		$347K Buy
2,106
+86
+4% +$14.1K 0.07% 159
2024
Q1 		$328K Sell
2,020
-37
-2% -$5.8K 0.07% 159
2023
Q4 		$301K Sell
2,057
-64
-3% -$9.48K 0.07% 154
2023
Q3 		$309K Sell
2,121
-1,204
-36% -$184K 0.08% 147
2023
Q2 		$505K Sell
3,325
-213
-6% -$32.1K 0.13% 138
2023
Q1 		$526K Hold
3,538
– – 0.14% 135
2022
Q4 		$536K Hold
3,538
– – 0.15% 127
2022
Q3 		$447K Sell
3,538
-29,718
-89% -$4.22M 0.14% 129
2022
Q2 		$4.78M Buy
33,256
+519
+2% +$78K 1.41% 14
2022
Q1 		$5M Buy
32,737
+29,334
+862% +$4.59M 1.27% 15
2021
Q4 		$557K Hold
3,403
– – 0.14% 125
2021
Q3 		$476K Hold
3,403
– – 0.13% 135
2021
Q2 		$459K Buy
3,403
+175
+5% +$23.7K 0.13% 136
2021
Q1 		$437K Hold
3,228
– – 0.13% 128
2020
Q4 		$445K Hold
3,228
– – 0.14% 125
2020
Q3 		$449K Buy
3,228
+729
+29% +$96.8K 0.17% 114
2020
Q2 		$299K Hold
2,499
– – 0.16% 101
2020
Q1 		$288K Buy
2,499
+15
+0.6% +$1.8K 0.18% 99
2019
Q4 		$310K Sell
2,484
-21
-0.8% -$2.57K 0.16% 102
2019
Q3 		$305K Sell
2,505
-235
-9% -$27.8K 0.18% 93
2019
Q2 		$312K Sell
2,740
-200
-7% -$21.3K 0.17% 97
2019
Q1 		$306K Sell
2,940
-55
-2% -$5.35K 0.18% 98
2018
Q4 		$275K Sell
2,995
-27,833
-90% -$2.49M 0.19% 87
2018
Q3 		$2.53M Sell
30,828
-3,674
-11% -$300K 1.44% 30
2018
Q2 		$2.73M Hold
34,502
– – 1.74% 28
2018
Q1 		$2.73M Sell
34,502
-15,271
-31% -$1.27M 1.69% 28
2017
Q4 		$4.57M Sell
49,773
-931
-2% -$83.7K 2.78% 6
2017
Q3 		$4.61M Sell
50,704
-734
-1% -$66.8K 2.9% 7
2017
Q2 		$4.48M Buy
51,438
+4,907
+11% +$433K 2.92% 6
2017
Q1 		$4.18M Buy
46,531
+1,762
+4% +$156K 2.79% 7
2016
Q4 		$3.76M Buy
44,769
+1,410
+3% +$120K 2.6% 8
2016
Q3 		$3.89M Buy
43,359
+3,351
+8% +$291K 3.05% 7
2016
Q2 		$3.39M Buy
+40,008
New +$3.28M 2.88% 8
2016
Q1 		– Sell
-54,295
Closed -$4.4M – 94
2015
Q4 		$4.4M Buy
+54,295
New +$4.15M 3.94% 2

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
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
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
ORIO
Old Republic International (ORI) Chicago, Illinois $2.67B AUM 26.94% 1-Year Est. Return

Oliver Luxxe Assets's PG Position: Q2 2026 in Review

Oliver Luxxe Assets held its Procter & Gamble (PG) position steady in Q2 2026 at 1,672 shares worth $245K. The position accounts for 0.04% of the portfolio, ranked #192.

Oliver Luxxe Assets first reported a position in PG in Q4 2015 and has held it in 42 quarters since. The position peaked at $5M in Q1 2022. 847 funds tracked by Wall St. Rank hold PG as of Q2 2026.

  • Oliver Luxxe Assets held 1,672 shares of Procter & Gamble worth $245K as of Q2 2026.
  • Oliver Luxxe Assets left its Procter & Gamble share count unchanged in Q2 2026.
  • Procter & Gamble made up 0.04% of Oliver Luxxe Assets's portfolio in Q2 2026, its #192 holding.
  • Oliver Luxxe Assets first reported a position in Procter & Gamble in Q4 2015 and has held it in 42 quarters since.
  • Oliver Luxxe Assets's Procter & Gamble position peaked at $5M in Q1 2022.
  • 847 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2026.

Based on Oliver Luxxe Assets's 13F filing for Q2 2026, filed 9 Jul 2026.