OAM
PG icon

OP Asset Management’s Procter & Gamble PG Stock Holding History

OP Asset Management’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 		$818K Sell
5,580
-28,561
-84% -$4.16M 0.01% 614
2026
Q1 		$4.93M Sell
34,141
-237
-0.7% -$35.9K 0.05% 254
2025
Q4 		$4.93M Buy
34,378
+4,289
+14% +$632K 0.06% 242
2025
Q3 		$4.62M Buy
30,089
+575
+2% +$89.8K 0.06% 252
2025
Q2 		$4.7M Hold
29,514
– – 0.07% 238
2025
Q1 		$5.03M Buy
+29,514
New +$4.94M 0.08% 211

Other funds holding PG

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
Aberdeen Group
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
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
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

OP Asset Management's PG Position: Q2 2026 in Review

OP Asset Management reduced its Procter & Gamble (PG) stake by 84% in Q2 2026, selling an estimated $4.16M and leaving 5,580 shares worth $818K. The position accounts for 0.01% of the portfolio, ranked #614.

OP Asset Management first reported a position in PG in Q1 2025 and has held it in 6 quarters since. The position peaked at $5.03M in Q1 2025. 1,982 funds tracked by Wall St. Rank hold PG as of Q2 2026.

  • OP Asset Management held 5,580 shares of Procter & Gamble worth $818K as of Q2 2026.
  • OP Asset Management sold 28,561 Procter & Gamble shares in Q2 2026, an estimated $4.16M.
  • Procter & Gamble made up 0.01% of OP Asset Management's portfolio in Q2 2026, its #614 holding.
  • OP Asset Management first reported a position in Procter & Gamble in Q1 2025 and has held it in 6 quarters since.
  • OP Asset Management's Procter & Gamble position peaked at $5.03M in Q1 2025.
  • 1,982 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2026.

Based on OP Asset Management's 13F filing for Q2 2026, filed 28 Jul 2026.