PVI
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Pine Valley Investments’s Procter & Gamble PG Stock Holding History

Pine Valley Investments’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 		$6.16M Sell
41,979
-345
-0.8% -$50.2K 0.24% 92
2026
Q1 		$6.11M Buy
42,324
+581
+1% +$88.1K 0.28% 91
2025
Q4 		$5.98M Buy
41,743
+7,235
+21% +$1.07M 0.28% 88
2025
Q3 		$5.3M Sell
34,508
-391
-1% -$61.1K 0.26% 97
2025
Q2 		$5.56M Buy
34,899
+249
+0.7% +$40.6K 0.31% 93
2025
Q1 		$5.9M Sell
34,650
-203
-0.6% -$34K 0.36% 79
2024
Q4 		$5.84M Buy
34,853
+1,551
+5% +$264K 0.35% 73
2024
Q3 		$5.77M Sell
33,302
-702
-2% -$119K 0.35% 68
2024
Q2 		$5.61M Buy
34,004
+1,525
+5% +$249K 0.37% 67
2024
Q1 		$5.27M Sell
32,479
-1,660
-5% -$260K 0.35% 67
2023
Q4 		$5M Sell
34,139
-306
-0.9% -$45.3K 0.36% 64
2023
Q3 		$5.02M Buy
34,445
+1,187
+4% +$181K 0.46% 54
2023
Q2 		$5.05M Buy
33,258
+21,263
+177% +$3.2M 0.49% 53
2023
Q1 		$1.69M Buy
+11,995
New +$1.71M 0.25% 89

Other funds holding PG

Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 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

Pine Valley Investments's PG Position: Q2 2026 in Review

Pine Valley Investments reduced its Procter & Gamble (PG) stake by 0.82% in Q2 2026, selling an estimated $50.2K and leaving 41,979 shares worth $6.16M. The position accounts for 0.24% of the portfolio, ranked #92.

Pine Valley Investments first reported a position in PG in Q1 2023 and has held it in 14 quarters since. 2,354 funds tracked by Wall St. Rank hold PG as of Q2 2026.

  • Pine Valley Investments held 41,979 shares of Procter & Gamble worth $6.16M as of Q2 2026.
  • Pine Valley Investments sold 345 Procter & Gamble shares in Q2 2026, an estimated $50.2K.
  • Procter & Gamble made up 0.24% of Pine Valley Investments's portfolio in Q2 2026, its #92 holding.
  • Pine Valley Investments first reported a position in Procter & Gamble in Q1 2023 and has held it in 14 quarters since.
  • 2,354 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2026.

Based on Pine Valley Investments's 13F filing for Q2 2026, filed 24 Jul 2026.