SCM
PG icon

Schnieders Capital Management’s Procter & Gamble PG Stock Holding History

Schnieders Capital 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 		$3.56M Buy
24,256
+735
+3% +$107K 0.47% 49
2026
Q1 		$3.4M Buy
23,521
+312
+1% +$47.3K 0.54% 47
2025
Q4 		$3.33M Sell
23,209
-1,150
-5% -$170K 0.52% 46
2025
Q3 		$3.74M Sell
24,359
-5,823
-19% -$909K 0.67% 41
2025
Q2 		$4.81M Buy
30,182
+809
+3% +$132K 0.84% 28
2025
Q1 		$5.01M Sell
29,373
-711
-2% -$119K 1.07% 28
2024
Q4 		$5.04M Sell
30,084
-6,102
-17% -$1.04M 1% 27
2024
Q3 		$6.27M Sell
36,186
-1,230
-3% -$209K 1.19% 23
2024
Q2 		$6.17M Sell
37,416
-1,125
-3% -$184K 1.25% 23
2024
Q1 		$6.25M Sell
38,541
-94
-0.2% -$14.7K 1.29% 22
2023
Q4 		$5.66M Sell
38,635
-13,031
-25% -$1.93M 1.25% 24
2023
Q3 		$7.54M Sell
51,666
-200
-0.4% -$30.5K 1.69% 16
2023
Q2 		$7.87M Buy
51,866
+19
+0% +$2.86K 1.64% 16
2023
Q1 		$7.71M Sell
51,847
-47
-0.1% -$6.72K 1.73% 16
2022
Q4 		$7.87M Buy
51,894
+9,906
+24% +$1.39M 1.8% 15
2022
Q3 		$5.3M Buy
41,988
+17,242
+70% +$2.45M 1.4% 20
2022
Q2 		$3.56M Sell
24,746
-1,673
-6% -$251K 1.06% 26
2022
Q1 		$4.04M Sell
26,419
-248
-0.9% -$38.8K 0.96% 28
2021
Q4 		$4.36M Buy
26,667
+1,003
+4% +$149K 1.02% 26
2021
Q3 		$3.59M Sell
25,664
-251
-1% -$35.6K 0.97% 28
2021
Q2 		$3.5M Buy
25,915
+272
+1% +$36.8K 0.95% 29
2021
Q1 		$3.47M Buy
25,643
+75
+0.3% +$9.79K 1.04% 26
2020
Q4 		$3.56M Sell
25,568
-500
-2% -$69.9K 1.17% 26
2020
Q3 		$3.62M Buy
26,068
+93
+0.4% +$12.3K 1.36% 26
2020
Q2 		$3.11M Buy
25,975
+1,109
+4% +$129K 1.24% 27
2020
Q1 		$2.73M Hold
24,866
– – 1.32% 27
2019
Q4 		$3.11M Sell
24,866
-191
-0.8% -$23.4K 1.13% 26
2019
Q3 		$3.12M Sell
25,057
-4,820
-16% -$570K 1.26% 26
2019
Q2 		$3.28M Buy
29,877
+4,835
+19% +$515K 1.28% 25
2019
Q1 		$2.6M Sell
25,042
-101
-0.4% -$9.83K 1.11% 32
2018
Q4 		$2.31M Sell
25,143
-1,711
-6% -$153K 1.13% 32
2018
Q3 		$2.23M Sell
26,854
-6,618
-20% -$541K 0.92% 40
2018
Q2 		$2.61M Sell
33,472
-6,674
-17% -$502K 1.1% 32
2018
Q1 		$3.18M Sell
40,146
-4,958
-11% -$413K 1.37% 21
2017
Q4 		$4.14M Sell
45,104
-760
-2% -$68.3K 1.71% 15
2017
Q3 		$4.17M Buy
45,864
+25
+0.1% +$2.28K 1.82% 14
2017
Q2 		$4M Buy
45,839
+510
+1% +$45K 1.86% 10
2017
Q1 		$4.07M Sell
45,329
-185
-0.4% -$16.4K 1.95% 12
2016
Q4 		$3.83M Buy
45,514
+1,682
+4% +$143K 1.97% 12
2016
Q3 		$3.93M Sell
43,832
-550
-1% -$47.8K 2.21% 9
2016
Q2 		$3.76M Sell
44,382
-546
-1% -$44.8K 2.1% 9
2016
Q1 		$3.7M Sell
44,928
-811
-2% -$65.3K 2.18% 9
2015
Q4 		$3.63M Sell
45,739
-989
-2% -$75.6K 2.23% 9
2015
Q3 		$3.36M Sell
46,728
-1,763
-4% -$132K 2.32% 10
2015
Q2 		$3.79M Buy
48,491
+2,750
+6% +$221K 2.23% 10
2015
Q1 		$3.75M Buy
45,741
+1,980
+5% +$170K 2.27% 9
2014
Q4 		$3.99M Buy
43,761
+4,157
+10% +$366K 2.63% 6
2014
Q3 		$3.32M Sell
39,604
-3,525
-8% -$289K 2.46% 8
2014
Q2 		$3.39M Buy
43,129
+8,443
+24% +$681K 2.39% 8
2014
Q1 		$2.8M Buy
34,686
+150
+0.4% +$11.8K 2.6% 8
2013
Q4 		$2.81M Buy
+34,536
New +$2.81M 2.76% 6

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

Schnieders Capital Management's PG Position: Q2 2026 in Review

Schnieders Capital Management increased its Procter & Gamble (PG) stake by 3.1% in Q2 2026, buying an estimated $107K and bringing the position to 24,256 shares worth $3.56M. The position accounts for 0.47% of the portfolio, ranked #49.

Schnieders Capital Management first reported a position in PG in Q4 2013 and has held it in 51 quarters since. The position peaked at $7.87M in Q2 2023. 1,371 funds tracked by Wall St. Rank hold PG as of Q2 2026.

  • Schnieders Capital Management held 24,256 shares of Procter & Gamble worth $3.56M as of Q2 2026.
  • Schnieders Capital Management bought 735 Procter & Gamble shares in Q2 2026, an estimated $107K.
  • Procter & Gamble made up 0.47% of Schnieders Capital Management's portfolio in Q2 2026, its #49 holding.
  • Schnieders Capital Management first reported a position in Procter & Gamble in Q4 2013 and has held it in 51 quarters since.
  • Schnieders Capital Management's Procter & Gamble position peaked at $7.87M in Q2 2023.
  • 1,371 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2026.

Based on Schnieders Capital Management's 13F filing for Q2 2026, filed 24 Jul 2026.