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Perpetual Ltd’s Procter & Gamble PG Stock Holding History

Perpetual Ltd’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 		$2.14M Buy
14,617
+139
+1% +$20.2K 0.03% 172
2026
Q1 		$2.09M Buy
14,478
+2,305
+19% +$349K 0.03% 157
2025
Q4 		$1.74M Buy
12,173
+2,282
+23% +$336K 0.03% 186
2025
Q3 		$1.52M Sell
9,891
-3,562
-26% -$556K 0.02% 216
2025
Q2 		$2.14M Buy
13,453
+900
+7% +$147K 0.03% 190
2025
Q1 		$2.14M Hold
12,553
– – 0.03% 191
2024
Q4 		$2.1M Hold
12,553
– – 0.02% 189
2024
Q3 		$2.17M Hold
12,553
– – 0.02% 187
2024
Q2 		$2.07M Sell
12,553
-900
-7% -$147K 0.02% 214
2024
Q1 		$2.19M Hold
13,453
– – 0.02% 211
2023
Q4 		$1.97M Hold
13,453
– – 0.02% 206
2023
Q3 		$1.96M Sell
13,453
-1,500
-10% -$229K 0.02% 216
2023
Q2 		$2.27M Hold
14,953
– – 0.02% 228
2023
Q1 		$2.22M Buy
+14,953
New +$2.14M 0.02% 235
2020
Q3 		$2.68M Hold
19,253
– – 0.19% 145
2020
Q2 		$2.3M Buy
+19,253
New +$2.25M 0.22% 108
2020
Q1 		– Sell
-19,253
Closed -$2.4M – 237
2019
Q4 		$2.4M Hold
19,253
– – 0.36% 54
2019
Q3 		$2.4M Sell
19,253
-1,400
-7% -$165K 0.37% 54
2019
Q2 		$2.27M Sell
20,653
-9,300
-31% -$991K 0.36% 51
2019
Q1 		$3.12M Hold
29,953
– – 0.45% 47
2018
Q4 		$2.73M Hold
29,953
– – 0.41% 48
2018
Q3 		$2.49M Hold
29,953
– – 0.34% 56
2018
Q2 		$2.34M Hold
29,953
– – 0.29% 59
2018
Q1 		$2.38M Hold
29,953
– – 0.32% 51
2017
Q4 		$2.76M Buy
29,953
+1,900
+7% +$171K 0.36% 53
2017
Q3 		$2.57M Hold
28,053
– – 0.36% 53
2017
Q2 		$2.44M Buy
28,053
+3,100
+12% +$273K 0.19% 133
2017
Q1 		$2.23M Buy
+24,953
New +$2.21M 0.22% 91
2016
Q4 		– Sell
-25,253
Closed -$2.27M – 202
2016
Q3 		$2.27M Sell
25,253
-37,455
-60% -$3.25M 0.19% 125
2016
Q2 		$5.31M Buy
62,708
+4,300
+7% +$353K 0.53% 59
2016
Q1 		$4.81M Sell
58,408
-16,800
-22% -$1.35M 0.49% 64
2015
Q4 		$5.97M Buy
75,208
+13,500
+22% +$1.03M 0.67% 51
2015
Q3 		$4.44M Buy
61,708
+4,600
+8% +$345K 0.53% 52
2015
Q2 		$4.47M Buy
57,108
+5,300
+10% +$426K 0.51% 51
2015
Q1 		$4.25M Sell
51,808
-9,270
-15% -$797K 0.48% 57
2014
Q4 		$5.56M Buy
61,078
+3,600
+6% +$317K 0.65% 59
2014
Q3 		$4.81M Sell
57,478
-2,000
-3% -$164K 0.52% 66
2014
Q2 		$4.67M Buy
59,478
+3,450
+6% +$278K 0.41% 63
2014
Q1 		$4.52M Sell
56,028
-600
-1% -$47.3K 0.66% 55
2013
Q4 		$4.61M Sell
56,628
-52,380
-48% -$4.27M 0.61% 47
2013
Q3 		$8.24M Sell
109,008
-3,100
-3% -$247K 1.16% 28
2013
Q2 		$8.63M Buy
+112,108
New +$8.8M 1.3% 26

Other funds holding PG

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 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
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
FAF
Fjarde Ap-fonden Stockholm, Sweden $20.9B AUM 36.93% 1-Year Est. Return

Perpetual Ltd's PG Position: Q2 2026 in Review

Perpetual Ltd increased its Procter & Gamble (PG) stake by 0.96% in Q2 2026, buying an estimated $20.2K and bringing the position to 14,617 shares worth $2.14M. The position accounts for 0.03% of the portfolio, ranked #172.

Perpetual Ltd first reported a position in PG in Q2 2013 and has held it in 42 quarters since. The position peaked at $8.63M in Q2 2013. 1,686 funds tracked by Wall St. Rank hold PG as of Q2 2026.

  • Perpetual Ltd held 14,617 shares of Procter & Gamble worth $2.14M as of Q2 2026.
  • Perpetual Ltd bought 139 Procter & Gamble shares in Q2 2026, an estimated $20.2K.
  • Procter & Gamble made up 0.03% of Perpetual Ltd's portfolio in Q2 2026, its #172 holding.
  • Perpetual Ltd first reported a position in Procter & Gamble in Q2 2013 and has held it in 42 quarters since.
  • Perpetual Ltd's Procter & Gamble position peaked at $8.63M in Q2 2013.
  • 1,686 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2026.

Based on Perpetual Ltd's 13F filing for Q2 2026, filed 15 Jul 2026.