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Southland Equity Partners’s Procter & Gamble PG Stock Holding History

Southland Equity Partners’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 		$6.06M Buy
41,347
+470
+1% +$68.4K 1.06% 20
2026
Q1 		$5.9M Sell
40,877
-2,293
-5% -$348K 1.15% 20
2025
Q4 		$6.19M Sell
43,170
-2,240
-5% -$330K 1.22% 19
2025
Q3 		$6.98M Sell
45,410
-1,571
-3% -$245K 1.41% 16
2025
Q2 		$7.49M Sell
46,981
-78
-0.2% -$12.7K 1.64% 13
2025
Q1 		$8.02M Buy
47,059
+547
+1% +$91.6K 1.87% 9
2024
Q4 		$7.8M Buy
46,512
+2,793
+6% +$476K 1.81% 11
2024
Q3 		$7.57M Buy
43,719
+3,951
+10% +$671K 1.84% 10
2024
Q2 		$6.56M Buy
39,768
+2,910
+8% +$476K 1.87% 12
2024
Q1 		$5.98M Buy
36,858
+4,087
+12% +$641K 1.68% 13
2023
Q4 		$4.8M Sell
32,771
-89
-0.3% -$13.2K 1.5% 14
2023
Q3 		$4.79M Buy
32,860
+307
+0.9% +$46.9K 1.65% 13
2023
Q2 		$4.94M Buy
32,553
+4,375
+16% +$659K 1.67% 13
2023
Q1 		$4.19M Buy
28,178
+730
+3% +$104K 1.65% 12
2022
Q4 		$4.16M Sell
27,448
-51
-0.2% -$7.15K 1.6% 12
2022
Q3 		$3.47M Sell
27,499
-14
-0.1% -$1.99K 1.71% 14
2022
Q2 		$3.96M Buy
27,513
+154
+0.6% +$23.1K 1.81% 13
2022
Q1 		$4.18M Buy
27,359
+11
+0% +$1.72K 1.74% 11
2021
Q4 		$4.47M Sell
27,348
-648
-2% -$96.2K 1.83% 12
2021
Q3 		$3.91M Sell
27,996
-7,187
-20% -$1.02M 1.8% 12
2021
Q2 		$4.75M Sell
35,183
-1,066
-3% -$144K 2.24% 10
2021
Q1 		$4.91M Buy
36,249
+13,087
+57% +$1.71M 2.79% 9
2020
Q4 		$3.22M Buy
+23,162
New +$3.24M 2.17% 12

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

Southland Equity Partners's PG Position: Q2 2026 in Review

Southland Equity Partners increased its Procter & Gamble (PG) stake by 1.1% in Q2 2026, buying an estimated $68.4K and bringing the position to 41,347 shares worth $6.06M. The position accounts for 1.06% of the portfolio, ranked #20.

Southland Equity Partners first reported a position in PG in Q4 2020 and has held it in 23 quarters since. The position peaked at $8.02M in Q1 2025. 1,371 funds tracked by Wall St. Rank hold PG as of Q2 2026.

  • Southland Equity Partners held 41,347 shares of Procter & Gamble worth $6.06M as of Q2 2026.
  • Southland Equity Partners bought 470 Procter & Gamble shares in Q2 2026, an estimated $68.4K.
  • Procter & Gamble made up 1.06% of Southland Equity Partners's portfolio in Q2 2026, its #20 holding.
  • Southland Equity Partners first reported a position in Procter & Gamble in Q4 2020 and has held it in 23 quarters since.
  • Southland Equity Partners's Procter & Gamble position peaked at $8.02M in Q1 2025.
  • 1,371 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2026.

Based on Southland Equity Partners's 13F filing for Q2 2026, filed 13 Jul 2026.