Summit Asset Management’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 | $2.92M | Buy |
19,891
+130
| +0.7% | +$18.9K | 0.37% | 41 |
|
|
2026
Q1 | $2.85M | Buy |
19,761
+1,031
| +6% | +$156K | 0.4% | 38 |
|
|
2025
Q4 | $2.68M | Sell |
18,730
-1,010
| -5% | -$149K | 0.38% | 40 |
|
|
2025
Q3 | $3.03M | Buy |
19,740
+1,583
| +9% | +$247K | 0.47% | 34 |
|
|
2025
Q2 | $2.89M | Sell |
18,157
-1,141
| -6% | -$186K | 0.47% | 32 |
|
|
2025
Q1 | $3.29M | Sell |
19,298
-176
| -0.9% | -$29.5K | 0.57% | 30 |
|
|
2024
Q4 | $3.26M | Sell |
19,474
-143
| -0.7% | -$24.4K | 0.57% | 30 |
|
|
2024
Q3 | $3.4M | Sell |
19,617
-3,094
| -14% | -$525K | 0.64% | 26 |
|
|
2024
Q2 | $3.75M | Sell |
22,711
-70
| -0.3% | -$11.4K | 0.78% | 24 |
|
|
2024
Q1 | $3.7M | Sell |
22,781
-148
| -0.6% | -$23.2K | 0.79% | 24 |
|
|
2023
Q4 | $3.36M | Sell |
22,929
-83
| -0.4% | -$12.3K | 0.8% | 22 |
|
|
2023
Q3 | $3.36M | Buy |
23,012
+139
| +0.6% | +$21.2K | 0.91% | 21 |
|
|
2023
Q2 | $3.47M | Sell |
22,873
-130
| -0.6% | -$19.6K | 0.91% | 22 |
|
|
2023
Q1 | $3.42M | Buy |
23,003
+192
| +0.8% | +$27.4K | 0.94% | 21 |
|
|
2022
Q4 | $3.46M | Buy |
22,811
+18
| +0.1% | +$2.52K | 1% | 20 |
|
|
2022
Q3 | $2.88M | Buy |
22,793
+16
| +0.1% | +$2.27K | 0.93% | 20 |
|
|
2022
Q2 | $3.27M | Sell |
22,777
-119
| -0.5% | -$17.9K | 1.01% | 20 |
|
|
2022
Q1 | $3.5M | Buy |
22,896
+15
| +0.1% | +$2.35K | 1% | 18 |
|
|
2021
Q4 | $3.74M | Sell |
22,881
-122
| -0.5% | -$18.1K | 1.06% | 16 |
|
|
2021
Q3 | $3.22M | Buy |
23,003
+43
| +0.2% | +$6.09K | 1.01% | 16 |
|
|
2021
Q2 | $3.1M | Sell |
22,960
-2
| -0% | -$271 | 0.97% | 16 |
|
|
2021
Q1 | $3.11M | Buy |
22,962
+22
| +0.1% | +$2.87K | 1.06% | 16 |
|
|
2020
Q4 | $3.19M | Sell |
22,940
-226
| -1% | -$31.6K | 1.17% | 15 |
|
|
2020
Q3 | $3.22M | Sell |
23,166
-525
| -2% | -$69.7K | 1.33% | 14 |
|
|
2020
Q2 | $2.83M | Sell |
23,691
-3
| -0% | -$350 | 1.29% | 14 |
|
|
2020
Q1 | $2.61M | Buy |
23,694
+27
| +0.1% | +$3.24K | 1.41% | 14 |
|
|
2019
Q4 | $2.96M | Buy |
23,667
+460
| +2% | +$56.3K | 1.26% | 14 |
|
|
2019
Q3 | $2.89M | Sell |
23,207
-675
| -3% | -$79.8K | 1.34% | 13 |
|
|
2019
Q2 | $2.62M | Buy |
23,882
+34
| +0.1% | +$3.62K | 1.24% | 13 |
|
|
2019
Q1 | $2.48M | Sell |
23,848
-114
| -0.5% | -$11.1K | 1.22% | 13 |
|
|
2018
Q4 | $2.2M | Sell |
23,962
-302
| -1% | -$27K | 1.25% | 13 |
|
|
2018
Q3 | $2.02M | Sell |
24,264
-853
| -3% | -$69.8K | 0.94% | 18 |
|
|
2018
Q2 | $1.96M | Sell |
25,117
-103
| -0.4% | -$7.75K | 0.94% | 17 |
|
|
2018
Q1 | $2M | Buy |
25,220
+2,635
| +12% | +$220K | 0.96% | 14 |
|
|
2017
Q4 | $2.08M | Sell |
22,585
-73
| -0.3% | -$6.57K | 0.99% | 15 |
|
|
2017
Q3 | $2.06M | Sell |
22,658
-415
| -2% | -$37.8K | 1.03% | 15 |
|
|
2017
Q2 | $2.01M | Buy |
23,073
+17
| +0.1% | +$1.5K | 1.07% | 15 |
|
|
2017
Q1 | $2.07M | Buy |
23,056
+35
| +0.2% | +$3.1K | 1.2% | 14 |
|
|
2016
Q4 | $1.94M | Sell |
23,021
-854
| -4% | -$72.8K | 1.21% | 14 |
|
|
2016
Q3 | $2.14M | Buy |
23,875
+16
| +0.1% | +$1.39K | 1.32% | 15 |
|
|
2016
Q2 | $2.02M | Buy |
23,859
+391
| +2% | +$32.1K | 1.29% | 15 |
|
|
2016
Q1 | $1.93M | Sell |
23,468
-49
| -0.2% | -$3.95K | 1.26% | 15 |
|
|
2015
Q4 | $1.87M | Buy |
23,517
+18
| +0.1% | +$1.38K | 1.27% | 16 |
|
|
2015
Q3 | $1.69M | Buy |
23,499
+87
| +0.4% | +$6.52K | 1.21% | 16 |
|
|
2015
Q2 | $1.83M | Sell |
23,412
-185
| -0.8% | -$14.9K | 1.25% | 17 |
|
|
2015
Q1 | $1.93M | Buy |
23,597
+253
| +1% | +$21.8K | 1.35% | 13 |
|
|
2014
Q4 | $2.13M | Buy |
23,344
+60
| +0.3% | +$5.28K | 1.54% | 12 |
|
|
2014
Q3 | $1.95M | Buy |
23,284
+801
| +4% | +$65.6K | 1.49% | 12 |
|
|
2014
Q2 | $1.77M | Buy |
22,483
+147
| +0.7% | +$11.9K | 1.36% | 12 |
|
|
2014
Q1 | $1.8M | Sell |
22,336
-712
| -3% | -$56.1K | 1.44% | 12 |
|
|
2013
Q4 | $1.88M | Sell |
23,048
-6,694
| -23% | -$545K | 1.48% | 13 |
|
|
2013
Q3 | $2.25M | Sell |
29,742
-380
| -1% | -$30.2K | 1.99% | 12 |
|
|
2013
Q2 | $2.32M | Buy |
+30,122
| New | +$2.36M | 2.24% | 9 |
|
Other funds holding PG
Summit Asset Management's PG Position: Q2 2026 in Review
Summit Asset Management increased its Procter & Gamble (PG) stake by 0.66% in Q2 2026, buying an estimated $18.9K and bringing the position to 19,891 shares worth $2.92M. The position accounts for 0.37% of the portfolio, ranked #41.
Summit Asset Management first reported a position in PG in Q2 2013 and has held it in 53 quarters since. The position peaked at $3.75M in Q2 2024. 4,000 funds tracked by Wall St. Rank hold PG as of Q2 2026.
- Summit Asset Management held 19,891 shares of Procter & Gamble worth $2.92M as of Q2 2026.
- Summit Asset Management bought 130 Procter & Gamble shares in Q2 2026, an estimated $18.9K.
- Procter & Gamble made up 0.37% of Summit Asset Management's portfolio in Q2 2026, its #41 holding.
- Summit Asset Management first reported a position in Procter & Gamble in Q2 2013 and has held it in 53 quarters since.
- Summit Asset Management's Procter & Gamble position peaked at $3.75M in Q2 2024.
- 4,000 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2026.
Based on Summit Asset Management's 13F filing for Q2 2026, filed 6 Aug 2026.