Roxbury Financial’s Procter & Gamble PG Stock Holding History

Roxbury Financial’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	$1.17M	Sell	7,998 -557	-7%	-$81.1K	0.93%	30
2026 Q1	$1.24M	Buy	8,555 +125	+1%	+$18.9K	1.11%	25
2025 Q4	$1.21M	Sell	8,430 -294	-3%	-$43.4K	1.08%	25
2025 Q3	$1.34M	Buy	8,724 +57	+0.7%	+$8.9K	1.24%	24
2025 Q2	$1.38M	Sell	8,667 -466	-5%	-$76.1K	1.35%	21
2025 Q1	$1.59M	Sell	9,133 -479	-5%	-$80.2K	1.55%	20
2024 Q4	$1.72M	Buy	+9,612	New	+$1.64M	1.66%	20

Other funds holding PG

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

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 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

BCWM

Bartlett & Co Wealth Management Cincinnati, Ohio $7.99B AUM 20.76% 1-Year Est. Return

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

Roxbury Financial's PG Position: Q2 2026 in Review

Roxbury Financial reduced its Procter & Gamble (PG) stake by 6.5% in Q2 2026, selling an estimated $81.1K and leaving 7,998 shares worth $1.17M. The position accounts for 0.93% of the portfolio, ranked #30.

Roxbury Financial first reported a position in PG in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.72M in Q4 2024. 1,371 funds tracked by Wall St. Rank hold PG as of Q2 2026.

Roxbury Financial held 7,998 shares of Procter & Gamble worth $1.17M as of Q2 2026.
Roxbury Financial sold 557 Procter & Gamble shares in Q2 2026, an estimated $81.1K.
Procter & Gamble made up 0.93% of Roxbury Financial's portfolio in Q2 2026, its #30 holding.
Roxbury Financial first reported a position in Procter & Gamble in Q4 2024 and has held it in 7 quarters since.
Roxbury Financial's Procter & Gamble position peaked at $1.72M in Q4 2024.
1,371 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2026.

Based on Roxbury Financial's 13F filing for Q2 2026, filed 1 Jul 2026.