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Opus Capital Group’s Procter & Gamble PG Stock Holding History

Opus Capital Group’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 		$16.1M Buy
109,896
+126
+0.1% +$18.3K 1.56% 23
2026
Q1 		$15.9M Sell
109,770
-3,563
-3% -$540K 1.71% 21
2025
Q4 		$16.2M Sell
113,333
-1,260
-1% -$186K 1.76% 19
2025
Q3 		$17.6M Sell
114,593
-4,244
-4% -$663K 1.98% 17
2025
Q2 		$18.9M Sell
118,837
-352
-0.3% -$57.5K 2.27% 15
2025
Q1 		$20.3M Buy
119,189
+205
+0.2% +$34.3K 2.61% 13
2024
Q4 		$19.9M Buy
118,984
+2,887
+2% +$492K 2.53% 13
2024
Q3 		$20.1M Buy
116,097
+3,609
+3% +$613K 2.51% 14
2024
Q2 		$18.6M Sell
112,488
-1,765
-2% -$289K 2.64% 13
2024
Q1 		$18.5M Sell
114,253
-2,397
-2% -$376K 2.71% 13
2023
Q4 		$17.1M Sell
116,650
-545
-0.5% -$80.7K 2.78% 12
2023
Q3 		$17.1M Sell
117,195
-2,987
-2% -$456K 3.03% 12
2023
Q2 		$18.2M Sell
120,182
-1,710
-1% -$258K 3.16% 10
2023
Q1 		$18.1M Sell
121,892
-2,865
-2% -$410K 3.32% 9
2022
Q4 		$18.9M Buy
124,757
+5,107
+4% +$716K 3.66% 8
2022
Q3 		$15.1M Buy
119,650
+7,611
+7% +$1.08M 3.27% 9
2022
Q2 		$16.1M Sell
112,039
-184
-0.2% -$27.7K 3.27% 10
2022
Q1 		$17.1M Buy
112,223
+924
+0.8% +$145K 3.35% 9
2021
Q4 		$18.2M Buy
111,299
+4,300
+4% +$638K 3.76% 9
2021
Q3 		$15M Sell
106,999
-3,020
-3% -$428K 3.39% 9
2021
Q2 		$14.8M Buy
110,019
+157
+0.1% +$21.2K 3.37% 9
2021
Q1 		$14.9M Sell
109,862
-3,835
-3% -$500K 3.57% 9
2020
Q4 		$15.8M Buy
113,697
+600
+0.5% +$83.9K 4.02% 8
2020
Q3 		$15.7M Sell
113,097
-1,338
-1% -$178K 4.59% 7
2020
Q2 		$13.7M Buy
114,435
+1,438
+1% +$168K 4.19% 9
2020
Q1 		$12.4M Sell
112,997
-1,440
-1% -$173K 4.4% 8
2019
Q4 		$14.3M Sell
114,437
-1,975
-2% -$242K 4.2% 7
2019
Q3 		$14.5M Sell
116,412
-2,013
-2% -$238K 4.46% 6
2019
Q2 		$13M Sell
118,425
-3,577
-3% -$381K 3.89% 6
2019
Q1 		$12.7M Buy
122,002
+4,338
+4% +$422K 3.39% 6
2018
Q4 		$10.8M Sell
117,664
-2,743
-2% -$245K 2.25% 6
2018
Q3 		$10M Sell
120,407
-1,175
-1% -$96.1K 2.25% 8
2018
Q2 		$9.49M Sell
121,582
-2,018
-2% -$152K 2.32% 7
2018
Q1 		$9.8M Buy
123,600
+80
+0.1% +$6.67K 2.46% 7
2017
Q4 		$11.3M Sell
123,520
-2,601
-2% -$234K 2.49% 6
2017
Q3 		$11.5M Buy
126,121
+4,285
+4% +$390K 2.61% 4
2017
Q2 		$10.6M Sell
121,836
-47,718
-28% -$4.21M 2.08% 6
2017
Q1 		$15.2M Buy
169,554
+4,398
+3% +$390K 2.03% 3
2016
Q4 		$13.9M Sell
165,156
-3,669
-2% -$313K 2.05% 3
2016
Q3 		$15.2M Buy
168,825
+9,085
+6% +$789K 3.13% 3
2016
Q2 		$13.5M Sell
159,740
-4,615
-3% -$379K 3% 2
2016
Q1 		$13.5M Buy
164,355
+2,974
+2% +$240K 2.98% 2
2015
Q4 		$12.8M Sell
161,381
-1,480
-0.9% -$113K 2.16% 4
2015
Q3 		$11.7M Buy
162,861
+9,710
+6% +$728K 1.98% 5
2015
Q2 		$12M Sell
153,151
-14,483
-9% -$1.17M 1.87% 5
2015
Q1 		$13.7M Sell
167,634
-827
-0.5% -$71.1K 2.17% 2
2014
Q4 		$15.3M Sell
168,461
-3,490
-2% -$307K 2.23% 3
2014
Q3 		$14.4M Sell
171,951
-183,955
-52% -$15.1M 1.98% 4
2014
Q2 		$28M Sell
355,906
-7,768
-2% -$626K 1.94% 5
2014
Q1 		$29.3M Buy
363,674
+41,374
+13% +$3.26M 2.09% 8
2013
Q4 		$26.2M Buy
322,300
+25,676
+9% +$2.09M 1.45% 25
2013
Q3 		$22.4M Buy
296,624
+19,872
+7% +$1.58M 1.27% 34
2013
Q2 		$21.3M Buy
+276,752
New +$21.7M 1.3% 34

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

Opus Capital Group's PG Position: Q2 2026 in Review

Opus Capital Group increased its Procter & Gamble (PG) stake by 0.11% in Q2 2026, buying an estimated $18.3K and bringing the position to 109,896 shares worth $16.1M. The position accounts for 1.56% of the portfolio, ranked #23.

Opus Capital Group first reported a position in PG in Q2 2013 and has held it in 53 quarters since. The position peaked at $29.3M in Q1 2014. 1,982 funds tracked by Wall St. Rank hold PG as of Q2 2026.

  • Opus Capital Group held 109,896 shares of Procter & Gamble worth $16.1M as of Q2 2026.
  • Opus Capital Group bought 126 Procter & Gamble shares in Q2 2026, an estimated $18.3K.
  • Procter & Gamble made up 1.56% of Opus Capital Group's portfolio in Q2 2026, its #23 holding.
  • Opus Capital Group first reported a position in Procter & Gamble in Q2 2013 and has held it in 53 quarters since.
  • Opus Capital Group's Procter & Gamble position peaked at $29.3M in Q1 2014.
  • 1,982 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2026.

Based on Opus Capital Group's 13F filing for Q2 2026, filed 31 Jul 2026.