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

Steph & 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 		$930K Buy
6,344
+426
+7% +$62K 0.24% 37
2026
Q1 		$855K Buy
5,918
+32
+0.5% +$4.85K 0.24% 34
2025
Q4 		$844K Sell
5,886
-357
-6% -$52.6K 0.24% 34
2025
Q3 		$959K Sell
6,243
-700
-10% -$109K 0.29% 30
2025
Q2 		$1.11M Sell
6,943
-51
-0.7% -$8.32K 0.36% 30
2025
Q1 		$1.19M Sell
6,994
-314
-4% -$52.6K 0.43% 27
2024
Q4 		$1.23M Sell
7,308
-246
-3% -$41.9K 0.41% 28
2024
Q3 		$1.31M Buy
7,554
+165
+2% +$28K 0.42% 26
2024
Q2 		$1.22M Sell
7,389
-309
-4% -$50.5K 0.42% 27
2024
Q1 		$1.25M Buy
7,698
+110
+1% +$17.3K 0.43% 28
2023
Q4 		$1.11M Buy
7,588
+4
+0.1% +$592 0.55% 26
2023
Q3 		$1.11M Buy
7,584
+257
+4% +$39.3K 0.62% 25
2023
Q2 		$1.11M Buy
7,327
+208
+3% +$31.4K 0.61% 26
2023
Q1 		$1.06M Buy
7,119
+1,056
+17% +$151K 0.66% 24
2022
Q4 		$919K Buy
6,063
+16
+0.3% +$2.24K 0.58% 27
2022
Q3 		$763K Buy
6,047
+310
+5% +$44K 0.53% 26
2022
Q2 		$825K Buy
5,737
+637
+12% +$95.7K 0.5% 25
2022
Q1 		$779K Buy
5,100
+258
+5% +$40.4K 0.46% 24
2021
Q4 		$792K Buy
4,842
+425
+10% +$63.1K 0.46% 26
2021
Q3 		$617K Buy
4,417
+185
+4% +$26.2K 0.39% 27
2021
Q2 		$571K Buy
4,232
+105
+3% +$14.2K 0.37% 27
2021
Q1 		$559K Sell
4,127
-23
-0.6% -$3K 0.39% 28
2020
Q4 		$577K Buy
4,150
+502
+14% +$70.2K 0.44% 26
2020
Q3 		$507K Sell
3,648
-500
-12% -$66.4K 0.47% 26
2020
Q2 		$496K Sell
4,148
-156
-4% -$18.2K 0.49% 26
2020
Q1 		$473K Sell
4,304
-583
-12% -$70K 0.54% 30
2019
Q4 		$610K Buy
+4,887
New +$598K 0.52% 33

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

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

Steph & Co increased its Procter & Gamble (PG) stake by 7.2% in Q2 2026, buying an estimated $62K and bringing the position to 6,344 shares worth $930K. The position accounts for 0.24% of the portfolio, ranked #37.

Steph & Co first reported a position in PG in Q4 2019 and has held it in 27 quarters since. The position peaked at $1.31M in Q3 2024. 761 funds tracked by Wall St. Rank hold PG as of Q2 2026.

  • Steph & Co held 6,344 shares of Procter & Gamble worth $930K as of Q2 2026.
  • Steph & Co bought 426 Procter & Gamble shares in Q2 2026, an estimated $62K.
  • Procter & Gamble made up 0.24% of Steph & Co's portfolio in Q2 2026, its #37 holding.
  • Steph & Co first reported a position in Procter & Gamble in Q4 2019 and has held it in 27 quarters since.
  • Steph & Co's Procter & Gamble position peaked at $1.31M in Q3 2024.
  • 761 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2026.

Based on Steph & Co's 13F filing for Q2 2026, filed 16 Jul 2026.