RFM
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Royal Fund Management’s Procter & Gamble PG Stock Holding History

Royal Fund 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 		$6.2M Buy
42,310
+8,646
+26% +$1.26M 0.52% 70
2026
Q1 		$4.87M Sell
33,664
-5,230
-13% -$793K 0.46% 83
2025
Q4 		$5.58M Buy
38,894
+7,057
+22% +$1.04M 0.51% 65
2025
Q3 		$4.89M Sell
31,837
-793
-2% -$124K 0.58% 55
2025
Q2 		$5.2M Buy
32,630
+1,186
+4% +$194K 0.52% 59
2025
Q1 		$5.43M Buy
31,444
+1,446
+5% +$242K 0.6% 52
2024
Q4 		$5.1M Sell
29,998
-20,890
-41% -$3.56M 0.48% 65
2024
Q3 		$8.95M Buy
50,888
+25,848
+103% +$4.39M 0.53% 45
2024
Q2 		$4.2M Sell
25,040
-6,970
-22% -$1.14M 0.34% 64
2024
Q1 		$5.2M Buy
32,010
+628
+2% +$98.5K 0.51% 59
2023
Q4 		$4.6M Sell
31,382
-503
-2% -$74.5K 0.51% 56
2023
Q3 		$4.65M Sell
31,885
-2,171
-6% -$332K 0.63% 46
2023
Q2 		$5.17M Sell
34,056
-507
-1% -$76.4K 0.64% 45
2023
Q1 		$5.14M Buy
34,563
+650
+2% +$92.9K 0.74% 47
2022
Q4 		$5.14M Buy
33,913
+1,234
+4% +$173K 0.82% 40
2022
Q3 		$4.13M Buy
32,679
+626
+2% +$88.9K 0.75% 55
2022
Q2 		$4.61M Sell
32,053
-4,381
-12% -$658K 0.77% 50
2022
Q1 		$5.57M Sell
36,434
-1,334
-4% -$209K 0.81% 37
2021
Q4 		$6.18M Sell
37,768
-1,089
-3% -$162K 0.89% 34
2021
Q3 		$5.43M Sell
38,857
-48
-0.1% -$6.8K 0.79% 40
2021
Q2 		$5.25M Buy
38,905
+9,367
+32% +$1.27M 0.87% 37
2021
Q1 		$4M Buy
29,538
+598
+2% +$78K 0.73% 55
2020
Q4 		$4.03M Buy
28,940
+1,385
+5% +$194K 0.85% 50
2020
Q3 		$3.83M Buy
27,555
+6,538
+31% +$868K 0.98% 40
2020
Q2 		$2.51M Sell
21,017
-1,803
-8% -$210K 0.89% 52
2020
Q1 		$2.51M Sell
22,820
-3,232
-12% -$388K 1.02% 36
2019
Q4 		$3.25M Sell
26,052
-1,768
-6% -$216K 0.83% 47
2019
Q3 		$3.46M Sell
27,820
-581
-2% -$68.7K 0.96% 41
2019
Q2 		$3.11M Buy
28,401
+3,005
+12% +$320K 0.92% 45
2019
Q1 		$2.64M Sell
25,396
-573
-2% -$55.8K 0.84% 48
2018
Q4 		$2.39M Sell
25,969
-909
-3% -$81.3K 0.97% 39
2018
Q3 		$2.24M Sell
26,878
-2,418
-8% -$198K 0.7% 50
2018
Q2 		$2.29M Sell
29,296
-9,066
-24% -$682K 0.75% 47
2018
Q1 		$3.04M Sell
38,362
-37,760
-50% -$3.15M 1.11% 31
2017
Q4 		$6.99M Buy
76,122
+512
+0.7% +$46K 2.51% 14
2017
Q3 		$6.88M Sell
75,610
-2,470
-3% -$225K 2.74% 11
2017
Q2 		$6.8M Buy
78,080
+3,964
+5% +$349K 2.89% 11
2017
Q1 		$6.66M Buy
74,116
+3,311
+5% +$294K 3.21% 10
2016
Q4 		$5.95M Buy
+70,805
New +$6.03M 3.3% 10

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

Royal Fund Management's PG Position: Q2 2026 in Review

Royal Fund Management increased its Procter & Gamble (PG) stake by 26% in Q2 2026, buying an estimated $1.26M and bringing the position to 42,310 shares worth $6.2M. The position accounts for 0.52% of the portfolio, ranked #70.

Royal Fund Management first reported a position in PG in Q4 2016 and has held it in 39 quarters since. The position peaked at $8.95M in Q3 2024. 1,371 funds tracked by Wall St. Rank hold PG as of Q2 2026.

  • Royal Fund Management held 42,310 shares of Procter & Gamble worth $6.2M as of Q2 2026.
  • Royal Fund Management bought 8,646 Procter & Gamble shares in Q2 2026, an estimated $1.26M.
  • Procter & Gamble made up 0.52% of Royal Fund Management's portfolio in Q2 2026, its #70 holding.
  • Royal Fund Management first reported a position in Procter & Gamble in Q4 2016 and has held it in 39 quarters since.
  • Royal Fund Management's Procter & Gamble position peaked at $8.95M in Q3 2024.
  • 1,371 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2026.

Based on Royal Fund Management's 13F filing for Q2 2026, filed 20 Jul 2026.