Strategy Asset Managers’s Procter & Gamble PG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $689K | Sell |
4,696
-144
| -3% | -$21K | 0.1% | 140 |
|
|
2026
Q1 | $699K | Buy |
4,840
+284
| +6% | +$43.1K | 0.11% | 128 |
|
|
2025
Q4 | $653K | Sell |
4,556
-286
| -6% | -$42.2K | 0.11% | 129 |
|
|
2025
Q3 | $744K | Sell |
4,842
-39
| -0.8% | -$6.09K | 0.13% | 118 |
|
|
2025
Q2 | $778K | Buy |
4,881
+266
| +6% | +$43.4K | 0.15% | 114 |
|
|
2025
Q1 | $787K | Sell |
4,615
-27
| -0.6% | -$4.52K | 0.16% | 104 |
|
|
2024
Q4 | $778K | Sell |
4,642
-76
| -2% | -$12.9K | 0.15% | 105 |
|
|
2024
Q3 | $817K | Buy |
4,718
+181
| +4% | +$30.7K | 0.16% | 106 |
|
|
2024
Q2 | $688K | Sell |
4,537
-513
| -10% | -$83.9K | 0.15% | 113 |
|
|
2024
Q1 | $819K | Buy |
5,050
+379
| +8% | +$59.4K | 0.18% | 92 |
|
|
2023
Q4 | $684K | Buy |
4,671
+151
| +3% | +$22.4K | 0.16% | 99 |
|
|
2023
Q3 | $659K | Sell |
4,520
-17
| -0.4% | -$2.6K | 0.17% | 97 |
|
|
2023
Q2 | $688K | Sell |
4,537
-8
| -0.2% | -$1.21K | 0.15% | 113 |
|
|
2023
Q1 | $676K | Sell |
4,545
-4,663
| -51% | -$667K | 0.16% | 109 |
|
|
2022
Q4 | $1.4M | Buy |
9,208
+37
| +0.4% | +$5.19K | 0.35% | 59 |
|
|
2022
Q3 | $1.16M | Buy |
9,171
+6,884
| +301% | +$978K | 0.31% | 68 |
|
|
2022
Q2 | $329K | Sell |
2,287
-2,126
| -48% | -$320K | 0.1% | 133 |
|
|
2022
Q1 | $674K | Buy |
4,413
+2,200
| +99% | +$344K | 0.15% | 122 |
|
|
2021
Q4 | $362K | Sell |
2,213
-3,134
| -59% | -$465K | 0.09% | 141 |
|
|
2021
Q3 | $747K | Sell |
5,347
-561
| -9% | -$79.5K | 0.17% | 117 |
|
|
2021
Q2 | $798K | Buy |
5,908
+213
| +4% | +$28.8K | 0.17% | 102 |
|
|
2021
Q1 | $772K | Buy |
5,695
+8
| +0.1% | +$1.04K | 0.18% | 100 |
|
|
2020
Q4 | $791K | Buy |
5,687
+10
| +0.2% | +$1.4K | 0.19% | 94 |
|
|
2020
Q3 | $789K | Sell |
5,677
-372
| -6% | -$49.4K | 0.2% | 91 |
|
|
2020
Q2 | $723K | Buy |
6,049
+280
| +5% | +$32.7K | 0.19% | 89 |
|
|
2020
Q1 | $635K | Buy |
5,769
+764
| +15% | +$91.7K | 0.2% | 79 |
|
|
2019
Q4 | $626K | Buy |
5,005
+1,505
| +43% | +$184K | 0.15% | 111 |
|
|
2019
Q3 | $435K | Buy |
3,500
+275
| +9% | +$32.5K | 0.13% | 109 |
|
|
2019
Q2 | $354K | Sell |
3,225
-183
| -5% | -$19.5K | 0.1% | 109 |
|
|
2019
Q1 | $355K | Sell |
3,408
-460
| -12% | -$44.8K | 0.08% | 108 |
|
|
2018
Q4 | $356K | Buy |
3,868
+200
| +5% | +$17.9K | 0.09% | 112 |
|
|
2018
Q3 | $305K | Buy |
3,668
+1
| +0% | +$82 | 0.06% | 122 |
|
|
2018
Q2 | $286K | Sell |
3,667
-97,210
| -96% | -$7.32M | 0.06% | 117 |
|
|
2018
Q1 | $8M | Sell |
100,877
-2,684
| -3% | -$224K | 1.73% | 25 |
|
|
2017
Q4 | $9.52M | Sell |
103,561
-2,486
| -2% | -$224K | 1.86% | 20 |
|
|
2017
Q3 | $9.65M | Sell |
106,047
-1,069
| -1% | -$97.3K | 1.98% | 21 |
|
|
2017
Q2 | $9.34M | Sell |
107,116
-1,789
| -2% | -$158K | 1.92% | 22 |
|
|
2017
Q1 | $9.79M | Sell |
108,905
-2,670
| -2% | -$237K | 2.12% | 18 |
|
|
2016
Q4 | $9.68M | Buy |
111,575
+232
| +0.2% | +$19.8K | 2.12% | 16 |
|
|
2016
Q3 | $9.99M | Sell |
111,343
-1,207
| -1% | -$105K | 2.24% | 13 |
|
|
2016
Q2 | $9.53M | Sell |
112,550
-2,193
| -2% | -$180K | 2.17% | 13 |
|
|
2016
Q1 | $9.45M | Sell |
114,743
-562
| -0.5% | -$45.3K | 2.15% | 13 |
|
|
2015
Q4 | $9.16M | Sell |
115,305
-3,240
| -3% | -$248K | 2.08% | 16 |
|
|
2015
Q3 | $8.53M | Sell |
118,545
-157
| -0.1% | -$11.8K | 2.05% | 19 |
|
|
2015
Q2 | $9.29M | Buy |
118,702
+2,287
| +2% | +$184K | 2.07% | 19 |
|
|
2015
Q1 | $9.54M | Sell |
116,415
-229
| -0.2% | -$19.7K | 2.08% | 19 |
|
|
2014
Q4 | $10.6M | Sell |
116,644
-68
| -0.1% | -$5.98K | 2.23% | 15 |
|
|
2014
Q3 | $9.77M | Buy |
116,712
+970
| +0.8% | +$79.5K | 2.14% | 20 |
|
|
2014
Q2 | $9.1M | Buy |
115,742
+181
| +0.2% | +$14.6K | 1.94% | 23 |
|
|
2014
Q1 | $9.31M | Buy |
115,561
+675
| +0.6% | +$53.2K | 2% | 21 |
|
|
2013
Q4 | $9.35M | Buy |
114,886
+2,622
| +2% | +$214K | 2.05% | 18 |
|
|
2013
Q3 | $8.49M | Sell |
112,264
-1,161
| -1% | -$92.4K | 2% | 19 |
|
|
2013
Q2 | $8.73M | Buy |
+113,425
| New | +$8.9M | 2.08% | 15 |
|
Other funds holding PG
Strategy Asset Managers's PG Position: Q2 2026 in Review
Strategy Asset Managers reduced its Procter & Gamble (PG) stake by 3% in Q2 2026, selling an estimated $21K and leaving 4,696 shares worth $689K. The position accounts for 0.1% of the portfolio, ranked #140.
Strategy Asset Managers first reported a position in PG in Q2 2013 and has held it in 53 quarters since. The position peaked at $10.6M in Q4 2014. 4,006 funds tracked by Wall St. Rank hold PG as of Q2 2026.
- Strategy Asset Managers held 4,696 shares of Procter & Gamble worth $689K as of Q2 2026.
- Strategy Asset Managers sold 144 Procter & Gamble shares in Q2 2026, an estimated $21K.
- Procter & Gamble made up 0.1% of Strategy Asset Managers's portfolio in Q2 2026, its #140 holding.
- Strategy Asset Managers first reported a position in Procter & Gamble in Q2 2013 and has held it in 53 quarters since.
- Strategy Asset Managers's Procter & Gamble position peaked at $10.6M in Q4 2014.
- 4,006 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2026.
Based on Strategy Asset Managers's 13F filing for Q2 2026, filed 14 Aug 2026.