SAM
PG icon

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

Sompo 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 		$544K Buy
3,710
+110
+3% +$16K 0.09% 125
2026
Q1 		$520K Buy
3,600
+210
+6% +$31.8K 0.1% 130
2025
Q4 		$486K Sell
3,390
-500
-13% -$73.7K 0.08% 136
2025
Q3 		$598K Sell
3,890
-1,000
-20% -$156K 0.1% 122
2025
Q2 		$779K Buy
4,890
+50
+1% +$8.16K 0.14% 103
2025
Q1 		$825K Buy
4,840
+270
+6% +$45.2K 0.15% 95
2024
Q4 		$766K Sell
4,570
-140
-3% -$23.8K 0.13% 99
2024
Q3 		$816K Buy
4,710
+20
+0.4% +$3.4K 0.13% 102
2024
Q2 		$773K Sell
4,690
-640
-12% -$105K 0.13% 102
2024
Q1 		$865K Hold
5,330
– – 0.14% 99
2023
Q4 		$781K Sell
5,330
-450
-8% -$66.6K 0.14% 106
2023
Q3 		$843K Buy
5,780
+880
+18% +$134K 0.18% 90
2023
Q2 		$744K Buy
4,900
+80
+2% +$12.1K 0.14% 102
2023
Q1 		$717K Buy
4,820
+410
+9% +$58.6K 0.15% 103
2022
Q4 		$668K Sell
4,410
-10
-0.2% -$1.4K 0.15% 113
2022
Q3 		$558K Buy
4,420
+2,360
+115% +$335K 0.14% 114
2022
Q2 		$296K Sell
2,060
-210
-9% -$31.6K 0.07% 127
2022
Q1 		$346K Buy
2,270
+60
+3% +$9.39K 0.07% 131
2021
Q4 		$361K Buy
2,210
+110
+5% +$16.3K 0.07% 129
2021
Q3 		$293K Sell
2,100
-250
-11% -$35.4K 0.07% 131
2021
Q2 		$317K Buy
+2,350
New +$318K 0.06% 129
2020
Q2 		– Sell
-35,046
Closed -$3.85M – 146
2020
Q1 		$3.85M Buy
35,046
+9,270
+36% +$1.11M 1.02% 35
2019
Q4 		$3.22M Sell
25,776
-7,130
-22% -$872K 0.76% 50
2019
Q3 		$4.09M Sell
32,906
-3,410
-9% -$403K 1.02% 39
2019
Q2 		$3.98M Sell
36,316
-2,940
-7% -$313K 1.18% 38
2019
Q1 		$4.08M Sell
39,256
-35,160
-47% -$3.42M 1.28% 34
2018
Q4 		$6.84M Sell
74,416
-10,730
-13% -$959K 2.01% 17
2018
Q3 		$7.09M Buy
85,146
+12,410
+17% +$1.01M 1.47% 24
2018
Q2 		$5.68M Sell
72,736
-29,630
-29% -$2.23M 1.29% 33
2018
Q1 		$8.12M Buy
102,366
+8,836
+9% +$737K 1.32% 34
2017
Q4 		$8.59M Buy
93,530
+30,900
+49% +$2.78M 1.26% 38
2017
Q3 		$5.7M Buy
62,630
+990
+2% +$90.1K 0.87% 50
2017
Q2 		$5.37M Sell
61,640
-11,700
-16% -$1.03M 0.81% 50
2017
Q1 		$6.59M Sell
73,340
-3,330
-4% -$295K 0.82% 52
2016
Q4 		$6.45M Buy
+76,670
New +$6.53M 0.84% 54

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
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
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
ORIO
Old Republic International (ORI) Chicago, Illinois $2.67B AUM 26.94% 1-Year Est. Return

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

Sompo Asset Management increased its Procter & Gamble (PG) stake by 3.1% in Q2 2026, buying an estimated $16K and bringing the position to 3,710 shares worth $544K. The position accounts for 0.09% of the portfolio, ranked #125.

Sompo Asset Management first reported a position in PG in Q4 2016 and has held it in 35 quarters since. The position peaked at $8.59M in Q4 2017. 761 funds tracked by Wall St. Rank hold PG as of Q2 2026.

  • Sompo Asset Management held 3,710 shares of Procter & Gamble worth $544K as of Q2 2026.
  • Sompo Asset Management bought 110 Procter & Gamble shares in Q2 2026, an estimated $16K.
  • Procter & Gamble made up 0.09% of Sompo Asset Management's portfolio in Q2 2026, its #125 holding.
  • Sompo Asset Management first reported a position in Procter & Gamble in Q4 2016 and has held it in 35 quarters since.
  • Sompo Asset Management's Procter & Gamble position peaked at $8.59M in Q4 2017.
  • 761 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2026.

Based on Sompo Asset Management's 13F filing for Q2 2026, filed 14 Jul 2026.