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Segment Wealth Management’s Procter & Gamble PG Stock Holding History

Segment Wealth 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 		$1.83M Sell
12,458
-113
-0.9% -$16.4K 0.09% 129
2026
Q1 		$1.82M Buy
12,571
+703
+6% +$107K 0.11% 124
2025
Q4 		$1.7M Buy
11,868
+7
+0.1% +$1.03K 0.1% 114
2025
Q3 		$1.82M Sell
11,861
-1,188
-9% -$186K 0.11% 114
2025
Q2 		$2.08M Sell
13,049
-1,719
-12% -$281K 0.13% 105
2025
Q1 		$2.52M Buy
14,768
+1,503
+11% +$252K 0.17% 88
2024
Q4 		$2.22M Sell
13,265
-219
-2% -$37.3K 0.15% 93
2024
Q3 		$2.34M Hold
13,484
– – 0.16% 90
2024
Q2 		$2.22M Buy
13,484
+3,621
+37% +$592K 0.16% 90
2024
Q1 		$1.6M Buy
9,863
+464
+5% +$72.8K 0.12% 112
2023
Q4 		$1.38M Sell
9,399
-1,556
-14% -$230K 0.12% 113
2023
Q3 		$1.6M Sell
10,955
-59,660
-84% -$9.11M 0.16% 96
2023
Q2 		$10.7M Sell
70,615
-1,803
-2% -$272K 1.1% 33
2023
Q1 		$10.8M Buy
72,418
+1,295
+2% +$185K 1.22% 31
2022
Q4 		$10.8M Buy
71,123
+2,506
+4% +$351K 1.25% 31
2022
Q3 		$8.66M Buy
68,617
+4,063
+6% +$577K 1.08% 39
2022
Q2 		$9.28M Buy
64,554
+1,512
+2% +$227K 1.18% 33
2022
Q1 		$9.63M Buy
63,042
+3,866
+7% +$605K 0.99% 37
2021
Q4 		$9.68M Buy
59,176
+2,308
+4% +$343K 1.02% 32
2021
Q3 		$7.95M Buy
56,868
+2,109
+4% +$299K 0.94% 41
2021
Q2 		$7.39M Buy
54,759
+2,665
+5% +$361K 0.88% 47
2021
Q1 		$7.05M Buy
52,094
+1,323
+3% +$173K 0.94% 45
2020
Q4 		$7.06M Sell
50,771
-1,192
-2% -$167K 1.02% 34
2020
Q3 		$7.22M Buy
51,963
+39,616
+321% +$5.26M 1.17% 25
2020
Q2 		$1.48M Sell
12,347
-147
-1% -$17.1K 0.27% 84
2020
Q1 		$1.37M Sell
12,494
-2,683
-18% -$322K 0.31% 78
2019
Q4 		$1.9M Buy
15,177
+4,279
+39% +$524K 0.32% 80
2019
Q3 		$1.35M Buy
10,898
+120
+1% +$14.2K 0.27% 85
2019
Q2 		$1.18M Hold
10,778
– – 0.24% 88
2019
Q1 		$1.12M Buy
10,778
+2,817
+35% +$274K 0.24% 90
2018
Q4 		$732K Sell
7,961
-2,657
-25% -$238K 0.18% 97
2018
Q3 		$884K Buy
10,618
+50
+0.5% +$4.09K 0.19% 104
2018
Q2 		$825K Sell
10,568
-247
-2% -$18.6K 0.19% 102
2018
Q1 		$857K Sell
10,815
-648
-6% -$54K 0.21% 98
2017
Q4 		$1.05M Sell
11,463
-1,799
-14% -$162K 0.25% 97
2017
Q3 		$1.21M Sell
13,262
-2,261
-15% -$206K 0.32% 88
2017
Q2 		$1.35M Buy
15,523
+2,550
+20% +$225K 0.37% 79
2017
Q1 		$1.17M Buy
12,973
+1,827
+16% +$162K 0.38% 80
2016
Q4 		$937K Buy
11,146
+125
+1% +$10.7K 0.34% 80
2016
Q3 		$989K Hold
11,021
– – 0.39% 72
2016
Q2 		$933K Sell
11,021
-517
-4% -$42.4K 0.39% 66
2016
Q1 		$950K Sell
11,538
-242
-2% -$19.5K 0.35% 70
2015
Q4 		$935K Sell
11,780
-25,814
-69% -$1.97M 0.35% 71
2015
Q3 		$2.71M Buy
37,594
+1,296
+4% +$97.2K 1.03% 36
2015
Q2 		$2.84M Buy
36,298
+47
+0.1% +$3.78K 0.99% 36
2015
Q1 		$2.97M Buy
36,251
+11,542
+47% +$992K 0.99% 34
2014
Q4 		$2.25M Buy
24,709
+1,119
+5% +$98.5K 0.86% 43
2014
Q3 		$1.98M Buy
23,590
+1,641
+7% +$134K 0.75% 45
2014
Q2 		$1.73M Buy
21,949
+1,423
+7% +$115K 0.67% 50
2014
Q1 		$1.65M Buy
20,526
+4,006
+24% +$316K 0.77% 50
2013
Q4 		$1.34M Buy
16,520
+1,152
+7% +$93.9K 0.66% 55
2013
Q3 		$1.16M Buy
15,368
+387
+3% +$30.8K 0.63% 52
2013
Q2 		$1.15M Buy
+14,981
New +$1.18M 0.69% 47

Other funds holding PG

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 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
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 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
SMDAM
Sumitomo Mitsui DS Asset Management Tokyo, Japan $14.5B AUM 37.68% 1-Year Est. Return

Segment Wealth Management's PG Position: Q2 2026 in Review

Segment Wealth Management reduced its Procter & Gamble (PG) stake by 0.9% in Q2 2026, selling an estimated $16.4K and leaving 12,458 shares worth $1.83M. The position accounts for 0.09% of the portfolio, ranked #129.

Segment Wealth Management first reported a position in PG in Q2 2013 and has held it in 53 quarters since. The position peaked at $10.8M in Q4 2022. 994 funds tracked by Wall St. Rank hold PG as of Q2 2026.

  • Segment Wealth Management held 12,458 shares of Procter & Gamble worth $1.83M as of Q2 2026.
  • Segment Wealth Management sold 113 Procter & Gamble shares in Q2 2026, an estimated $16.4K.
  • Procter & Gamble made up 0.09% of Segment Wealth Management's portfolio in Q2 2026, its #129 holding.
  • Segment Wealth Management first reported a position in Procter & Gamble in Q2 2013 and has held it in 53 quarters since.
  • Segment Wealth Management's Procter & Gamble position peaked at $10.8M in Q4 2022.
  • 994 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2026.

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