Sequent Asset Management’s Procter & Gamble PG Stock Holding History

Sequent Asset 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	$643K	Buy	4,388 +14	+0.3%	+$2.04K	0.27%	42
2026 Q1	$632K	Hold	4,374	–	–	0.3%	46
2025 Q4	$627K	Sell	4,374 -449	-9%	-$66.2K	0.28%	50
2025 Q3	$741K	Sell	4,823 -28	-0.6%	-$4.37K	0.35%	41
2025 Q2	$773K	Hold	4,851	–	–	0.62%	34
2025 Q1	$827K	Sell	4,851 -238	-5%	-$39.9K	0.46%	33
2024 Q4	$853K	Sell	5,089 -319	-6%	-$54.3K	0.42%	33
2024 Q3	$937K	Hold	5,408	–	–	0.46%	30
2024 Q2	$892K	Hold	5,408	–	–	0.45%	33
2024 Q1	$878K	Hold	5,408	–	–	0.46%	29
2023 Q4	$792K	Buy	5,408 +328	+6%	+$48.6K	0.46%	30
2023 Q3	$741K	Hold	5,080	–	–	0.81%	22
2023 Q2	$771K	Sell	5,080 -35	-0.7%	-$5.28K	0.84%	22
2023 Q1	$760K	Hold	5,115	–	–	0.86%	22
2022 Q4	$776K	Hold	5,115	–	–	0.52%	27
2022 Q3	$646K	Hold	5,115	–	–	0.48%	30
2022 Q2	$735K	Sell	5,115 -390	-7%	-$58.6K	0.54%	29
2022 Q1	$841K	Hold	5,505	–	–	0.49%	32
2021 Q4	$900K	Sell	5,505 -600	-10%	-$89.1K	0.49%	31
2021 Q3	$853K	Buy	6,105 +600	+11%	+$85K	0.49%	31
2021 Q2	$743K	Buy	5,505 +1,666	+43%	+$225K	0.43%	37
2021 Q1	$520K	Buy	+3,839	New	+$501K	0.32%	45

Other funds holding PG

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 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

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Sequent Asset Management's PG Position: Q2 2026 in Review

Sequent Asset Management increased its Procter & Gamble (PG) stake by 0.32% in Q2 2026, buying an estimated $2.04K and bringing the position to 4,388 shares worth $643K. The position accounts for 0.27% of the portfolio, ranked #42.

Sequent Asset Management first reported a position in PG in Q1 2021 and has held it in 22 quarters since. The position peaked at $937K in Q3 2024. 1,863 funds tracked by Wall St. Rank hold PG as of Q2 2026.

Sequent Asset Management held 4,388 shares of Procter & Gamble worth $643K as of Q2 2026.
Sequent Asset Management bought 14 Procter & Gamble shares in Q2 2026, an estimated $2.04K.
Procter & Gamble made up 0.27% of Sequent Asset Management's portfolio in Q2 2026, its #42 holding.
Sequent Asset Management first reported a position in Procter & Gamble in Q1 2021 and has held it in 22 quarters since.
Sequent Asset Management's Procter & Gamble position peaked at $937K in Q3 2024.
1,863 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2026.

Based on Sequent Asset Management's 13F filing for Q2 2026, filed 22 Jul 2026.