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Parthenon LLC’s Procter & Gamble PG Stock Holding History

Parthenon 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 		$18.5M Sell
126,415
-6,387
-5% -$930K 1.93% 17
2026
Q1 		$19.2M Sell
132,802
-2,403
-2% -$364K 2.19% 15
2025
Q4 		$19.4M Sell
135,205
-2,547
-2% -$376K 2.09% 15
2025
Q3 		$21.2M Sell
137,752
-5,851
-4% -$914K 2.35% 12
2025
Q2 		$22.9M Sell
143,603
-1,795
-1% -$293K 2.62% 8
2025
Q1 		$24.8M Sell
145,398
-95
-0.1% -$15.9K 3.05% 7
2024
Q4 		$24.4M Sell
145,493
-2,591
-2% -$441K 2.95% 8
2024
Q3 		$25.6M Sell
148,084
-1,163
-0.8% -$197K 3.06% 7
2024
Q2 		$24.6M Sell
149,247
-476
-0.3% -$77.8K 3.13% 8
2024
Q1 		$24.3M Buy
149,723
+568
+0.4% +$89.1K 3.08% 6
2023
Q4 		$21.9M Buy
149,155
+1,179
+0.8% +$175K 3.02% 7
2023
Q3 		$21.6M Sell
147,976
-297
-0.2% -$45.4K 3.24% 8
2023
Q2 		$22.5M Sell
148,273
-3,152
-2% -$475K 3.25% 7
2023
Q1 		$22.5M Buy
151,425
+1,434
+1% +$205K 3.45% 5
2022
Q4 		$22.7M Sell
149,991
-212
-0.1% -$29.7K 3.73% 5
2022
Q3 		$19M Sell
150,203
-4,798
-3% -$682K 3.42% 5
2022
Q2 		$22.3M Sell
155,001
-460
-0.3% -$69.1K 3.78% 5
2022
Q1 		$23.8M Sell
155,461
-2,611
-2% -$408K 3.44% 5
2021
Q4 		$25.9M Sell
158,072
-839
-0.5% -$125K 3.63% 4
2021
Q3 		$22.2M Sell
158,911
-1,844
-1% -$261K 3.34% 6
2021
Q2 		$21.7M Sell
160,755
-32
-0% -$4.33K 3.25% 5
2021
Q1 		$21.8M Buy
160,787
+3,499
+2% +$457K 3.5% 5
2020
Q4 		$21.9M Sell
157,288
-3,801
-2% -$531K 3.77% 5
2020
Q3 		$22.4M Sell
161,089
-72
-0% -$9.56K 4.34% 3
2020
Q2 		$19.3M Sell
161,161
-7
-0% -$816 4% 5
2020
Q1 		$17.7M Buy
161,168
+1,634
+1% +$196K 4.22% 4
2019
Q4 		$19.9M Sell
159,534
-22
-0% -$2.69K 3.98% 5
2019
Q3 		$19.8M Sell
159,556
-1,770
-1% -$209K 4.24% 4
2019
Q2 		$17.7M Sell
161,326
-4,157
-3% -$443K 3.79% 5
2019
Q1 		$17.2M Sell
165,483
-1,670
-1% -$163K 3.85% 5
2018
Q4 		$15.4M Sell
167,153
-885
-0.5% -$79.1K 3.78% 5
2018
Q3 		$14M Sell
168,038
-6,175
-4% -$505K 3.07% 6
2018
Q2 		$13.6M Buy
174,213
+779
+0.4% +$58.6K 3.14% 6
2018
Q1 		$13.8M Buy
173,434
+1,746
+1% +$146K 3.24% 6
2017
Q4 		$15.8M Sell
171,688
-8,435
-5% -$759K 3.56% 6
2017
Q3 		$16.4M Buy
180,123
+2,339
+1% +$213K 3.87% 6
2017
Q2 		$15.5M Buy
177,784
+1,311
+0.7% +$116K 3.69% 6
2017
Q1 		$15.9M Sell
176,473
-1,296
-0.7% -$115K 3.76% 6
2016
Q4 		$14.9M Sell
177,769
-32,776
-16% -$2.79M 3.67% 6
2016
Q3 		$18.9M Buy
210,545
+7,586
+4% +$659K 4.69% 5
2016
Q2 		$17.2M Sell
202,959
-2,750
-1% -$226K 4.31% 6
2016
Q1 		$16.9M Sell
205,709
-165
-0.1% -$13.3K 4.35% 6
2015
Q4 		$16.3M Sell
205,874
-3,229
-2% -$247K 4.27% 6
2015
Q3 		$15M Sell
209,103
-590
-0.3% -$44.2K 4.2% 6
2015
Q2 		$16.4M Sell
209,693
-3,651
-2% -$294K 4.33% 5
2015
Q1 		$17.5M Buy
213,344
+1,514
+0.7% +$130K 4.64% 4
2014
Q4 		$19.3M Sell
211,830
-858
-0.4% -$75.5K 5.32% 4
2014
Q3 		$17.8M Buy
212,688
+2,809
+1% +$230K 5.14% 5
2014
Q2 		$16.5M Sell
209,879
-2,400
-1% -$194K 4.87% 5
2014
Q1 		$17.1M Sell
212,279
-3,500
-2% -$276K 5.15% 4
2013
Q4 		$17.6M Buy
215,779
+278
+0.1% +$22.6K 5.36% 3
2013
Q3 		$16.3M Sell
215,501
-5,824
-3% -$463K 5.4% 3
2013
Q2 		$17M Buy
+221,325
New +$17.4M 5.72% 3

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

Parthenon LLC's PG Position: Q2 2026 in Review

Parthenon LLC reduced its Procter & Gamble (PG) stake by 4.8% in Q2 2026, selling an estimated $930K and leaving 126,415 shares worth $18.5M. The position accounts for 1.93% of the portfolio, ranked #17.

Parthenon LLC first reported a position in PG in Q2 2013 and has held it in 53 quarters since. The position peaked at $25.9M in Q4 2021. 1,982 funds tracked by Wall St. Rank hold PG as of Q2 2026.

  • Parthenon LLC held 126,415 shares of Procter & Gamble worth $18.5M as of Q2 2026.
  • Parthenon LLC sold 6,387 Procter & Gamble shares in Q2 2026, an estimated $930K.
  • Procter & Gamble made up 1.93% of Parthenon LLC's portfolio in Q2 2026, its #17 holding.
  • Parthenon LLC first reported a position in Procter & Gamble in Q2 2013 and has held it in 53 quarters since.
  • Parthenon LLC's Procter & Gamble position peaked at $25.9M in Q4 2021.
  • 1,982 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2026.

Based on Parthenon LLC's 13F filing for Q2 2026, filed 23 Jul 2026.