SC
PG icon

Searle & Co’s Procter & Gamble PG Stock Holding History

Searle & Co’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 		$4.57M Buy
31,175
+467
+2% +$68K 1.03% 28
2026
Q1 		$4.44M Sell
30,708
-2,646
-8% -$401K 1.12% 27
2025
Q4 		$4.78M Sell
33,354
-3,486
-9% -$514K 1.23% 25
2025
Q3 		$5.66M Sell
36,840
-547
-1% -$85.4K 1.5% 18
2025
Q2 		$5.96M Sell
37,387
-314
-0.8% -$51.3K 1.68% 16
2025
Q1 		$6.43M Buy
37,701
+2
+0% +$335 1.83% 15
2024
Q4 		$6.32M Sell
37,699
-89
-0.2% -$15.2K 1.82% 14
2024
Q3 		$6.54M Sell
37,788
-50,199
-57% -$8.52M 1.63% 15
2024
Q2 		$14.5M Sell
87,987
-100
-0.1% -$16.3K 3.4% 5
2024
Q1 		$14.3M Buy
88,087
+502
+0.6% +$78.7K 3.64% 5
2023
Q4 		$12.8M Buy
87,585
+57,635
+192% +$8.54M 3.51% 5
2023
Q3 		$4.37M Hold
29,950
– – 1.49% 17
2023
Q2 		$4.68M Hold
29,950
– – 1.45% 17
2023
Q1 		$4.68M Buy
29,950
+846
+3% +$121K 1.53% 18
2022
Q4 		$4.41M Sell
29,104
-3,052
-9% -$428K 1.5% 19
2022
Q3 		$4.06M Sell
32,156
-4,000
-11% -$568K 1.56% 14
2022
Q2 		$5.2M Buy
36,156
+12,953
+56% +$1.95M 2.05% 8
2022
Q1 		$3.54M Buy
23,203
+1,307
+6% +$204K 1.31% 23
2021
Q4 		$3.58M Sell
21,896
-308
-1% -$45.7K 1.3% 24
2021
Q3 		$3.1M Buy
22,204
+100
+0.5% +$14.2K 1.27% 26
2021
Q2 		$2.98M Hold
22,104
– – 1.22% 27
2021
Q1 		$2.99M Hold
22,104
– – 1.34% 25
2020
Q4 		$3.08M Hold
22,104
– – 1.48% 19
2020
Q3 		$3.07M Hold
22,104
– – 1.67% 14
2020
Q2 		$2.64M Hold
22,104
– – 1.53% 18
2020
Q1 		$2.43M Sell
22,104
-200
-0.9% -$24K 1.72% 18
2019
Q4 		$2.79M Buy
22,304
+279
+1% +$34.1K 1.53% 22
2019
Q3 		$2.74M Buy
22,025
+2,963
+16% +$350K 1.62% 19
2019
Q2 		$2.09M Hold
19,062
– – 1.27% 28
2019
Q1 		$1.98M Buy
19,062
+187
+1% +$18.2K 1.24% 30
2018
Q4 		$1.74M Hold
18,875
– – 1.22% 33
2018
Q3 		$1.57M Hold
18,875
– – 0.92% 38
2018
Q2 		$1.47M Buy
18,875
+100
+0.5% +$7.53K 0.93% 39
2018
Q1 		$1.49M Hold
18,775
– – 0.97% 36
2017
Q4 		$1.73M Buy
18,775
+313
+2% +$28.1K 1.08% 33
2017
Q3 		$1.68M Buy
18,462
+100
+0.5% +$9.1K 1.11% 31
2017
Q2 		$1.6M Sell
18,362
-122
-0.7% -$10.8K 1.1% 33
2017
Q1 		$1.66M Hold
18,484
– – 1.16% 28
2016
Q4 		$1.55M Hold
18,484
– – 1.29% 22
2016
Q3 		$1.63M Buy
+18,484
New +$1.61M 1.42% 17
2016
Q2 		– Sell
-18,444
Closed -$1.54M – 79
2016
Q1 		$1.54M Buy
18,444
+1,250
+7% +$101K 1.42% 19
2015
Q4 		$1.35M Buy
17,194
+1,969
+13% +$150K 1.29% 23
2015
Q3 		$1.09M Sell
15,225
-1,500
-9% -$112K 1.13% 33
2015
Q2 		$1.31M Hold
16,725
– – 1.09% 28
2015
Q1 		$1.37M Hold
16,725
– – 1.18% 25
2014
Q4 		$1.52M Buy
+16,725
New +$1.47M 1.29% 17

Other funds holding PG

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 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
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 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
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Searle & Co's PG Position: Q2 2026 in Review

Searle & Co increased its Procter & Gamble (PG) stake by 1.5% in Q2 2026, buying an estimated $68K and bringing the position to 31,175 shares worth $4.57M. The position accounts for 1.03% of the portfolio, ranked #28.

Searle & Co first reported a position in PG in Q4 2014 and has held it in 46 quarters since. The position peaked at $14.5M in Q2 2024. 1,982 funds tracked by Wall St. Rank hold PG as of Q2 2026.

  • Searle & Co held 31,175 shares of Procter & Gamble worth $4.57M as of Q2 2026.
  • Searle & Co bought 467 Procter & Gamble shares in Q2 2026, an estimated $68K.
  • Procter & Gamble made up 1.03% of Searle & Co's portfolio in Q2 2026, its #28 holding.
  • Searle & Co first reported a position in Procter & Gamble in Q4 2014 and has held it in 46 quarters since.
  • Searle & Co's Procter & Gamble position peaked at $14.5M in Q2 2024.
  • 1,982 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2026.

Based on Searle & Co's 13F filing for Q2 2026, filed 27 Jul 2026.