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

Rempart 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	$306K	Hold	2,088	–	–	0.06%	33
2026 Q1	$302K	Hold	2,088	–	–	0.06%	34
2025 Q4	$299K	Hold	2,088	–	–	0.06%	32
2025 Q3	$321K	Hold	2,088	–	–	0.06%	32
2025 Q2	$333K	Sell	2,088 -100	-5%	-$16.3K	0.06%	32
2025 Q1	$373K	Buy	2,188 +100	+5%	+$16.7K	0.08%	31
2024 Q4	$350K	Hold	2,088	–	–	0.07%	32
2024 Q3	$358K	Hold	2,088	–	–	0.07%	34
2024 Q2	$344K	Buy	2,088 +168	+9%	+$27.5K	0.07%	37
2024 Q1	$312K	Hold	1,920	–	–	0.06%	37
2023 Q4	$281K	Sell	1,920 -750	-28%	-$111K	0.06%	37
2023 Q3	$389K	Sell	2,670 -4,000	-60%	-$611K	0.09%	36
2023 Q2	$1.01M	Sell	6,670 -250	-4%	-$37.7K	0.21%	32
2023 Q1	$1.03M	Sell	6,920 -200	-3%	-$28.6K	0.23%	32
2022 Q4	$1.08M	Hold	7,120	–	–	0.25%	31
2022 Q3	$899K	Sell	7,120 -600	-8%	-$85.2K	0.23%	32
2022 Q2	$1.11M	Hold	7,720	–	–	0.26%	31
2022 Q1	$1.18M	Sell	7,720 -700	-8%	-$110K	0.24%	31
2021 Q4	$1.38M	Sell	8,420 -549	-6%	-$81.5K	0.26%	32
2021 Q3	$1.25M	Sell	8,969 -451	-5%	-$63.9K	0.26%	30
2021 Q2	$1.27M	Sell	9,420 -500	-5%	-$67.7K	0.26%	30
2021 Q1	$1.34M	Sell	9,920 -450	-4%	-$58.7K	0.35%	26
2020 Q4	$1.44M	Buy	+10,370	New	+$1.45M	0.41%	25

Other funds holding PG

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

HCM

Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

FWIA

Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

CRM

Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return

CNB

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

ORIO

Old Republic International (ORI) Chicago, Illinois $2.67B AUM 26.94% 1-Year Est. Return

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

Rempart Asset Management held its Procter & Gamble (PG) position steady in Q2 2026 at 2,088 shares worth $306K. The position accounts for 0.06% of the portfolio, ranked #33.

Rempart Asset Management first reported a position in PG in Q4 2020 and has held it in 23 quarters since. The position peaked at $1.44M in Q4 2020. 753 funds tracked by Wall St. Rank hold PG as of Q2 2026.

Rempart Asset Management held 2,088 shares of Procter & Gamble worth $306K as of Q2 2026.
Rempart Asset Management left its Procter & Gamble share count unchanged in Q2 2026.
Procter & Gamble made up 0.06% of Rempart Asset Management's portfolio in Q2 2026, its #33 holding.
Rempart Asset Management first reported a position in Procter & Gamble in Q4 2020 and has held it in 23 quarters since.
Rempart Asset Management's Procter & Gamble position peaked at $1.44M in Q4 2020.
753 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2026.

Based on Rempart Asset Management's 13F filing for Q2 2026, filed 16 Jul 2026.