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Summit Place Financial Advisors’s Procter & Gamble PG Stock Holding History

Summit Place Financial Advisors’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 		$2.19M Buy
14,928
+334
+2% +$48.6K 0.96% 44
2026
Q1 		$2.11M Sell
14,594
-199
-1% -$30.2K 1.01% 35
2025
Q4 		$2.12M Buy
14,793
+366
+3% +$54K 1.03% 38
2025
Q3 		$2.22M Buy
14,427
+264
+2% +$41.2K 1.04% 37
2025
Q2 		$2.26M Buy
14,163
+207
+1% +$33.8K 1.14% 38
2025
Q1 		$2.38M Buy
13,956
+1,431
+11% +$240K 1.34% 33
2024
Q4 		$2.1M Buy
12,525
+108
+0.9% +$18.4K 1.19% 37
2024
Q3 		$2.15M Sell
12,417
-995
-7% -$169K 1.2% 37
2024
Q2 		$2.21M Buy
13,412
+317
+2% +$51.8K 1.31% 35
2024
Q1 		$2.12M Sell
13,095
-1
-0% -$157 1.24% 35
2023
Q4 		$1.92M Buy
13,096
+734
+6% +$109K 1.25% 35
2023
Q3 		$1.8M Sell
12,362
-302
-2% -$46.1K 1.28% 39
2023
Q2 		$1.92M Buy
12,664
+246
+2% +$37.1K 1.24% 40
2023
Q1 		$1.85M Buy
12,418
+977
+9% +$140K 1.31% 38
2022
Q4 		$1.73M Buy
11,441
+1,000
+10% +$140K 1.43% 34
2022
Q3 		$1.32M Buy
10,441
+50
+0.5% +$7.1K 1.22% 36
2022
Q2 		$1.49M Sell
10,391
-98
-0.9% -$14.7K 1.25% 35
2022
Q1 		$1.6M Sell
10,489
-15
-0.1% -$2.35K 1.08% 42
2021
Q4 		$1.72M Sell
10,504
-650
-6% -$96.5K 1.19% 38
2021
Q3 		$1.56M Sell
11,154
-640
-5% -$90.7K 1.14% 41
2021
Q2 		$1.59M Sell
11,794
-362
-3% -$49K 1.17% 42
2021
Q1 		$1.65M Sell
12,156
-2,745
-18% -$358K 1.32% 35
2020
Q4 		$2.07M Buy
14,901
+1,260
+9% +$176K 1.8% 22
2020
Q3 		$1.9M Sell
13,641
-1,775
-12% -$236K 1.9% 14
2020
Q2 		$1.84M Buy
15,416
+1,475
+11% +$172K 2.91% 9
2020
Q1 		$1.53M Sell
13,941
-175
-1% -$21K 3.28% 10
2019
Q4 		$1.76M Buy
+14,116
New +$1.73M 2.79% 11

Other funds holding PG

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 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
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

Summit Place Financial Advisors's PG Position: Q2 2026 in Review

Summit Place Financial Advisors increased its Procter & Gamble (PG) stake by 2.3% in Q2 2026, buying an estimated $48.6K and bringing the position to 14,928 shares worth $2.19M. The position accounts for 0.96% of the portfolio, ranked #44.

Summit Place Financial Advisors first reported a position in PG in Q4 2019 and has held it in 27 quarters since. The position peaked at $2.38M in Q1 2025. 1,771 funds tracked by Wall St. Rank hold PG as of Q2 2026.

  • Summit Place Financial Advisors held 14,928 shares of Procter & Gamble worth $2.19M as of Q2 2026.
  • Summit Place Financial Advisors bought 334 Procter & Gamble shares in Q2 2026, an estimated $48.6K.
  • Procter & Gamble made up 0.96% of Summit Place Financial Advisors's portfolio in Q2 2026, its #44 holding.
  • Summit Place Financial Advisors first reported a position in Procter & Gamble in Q4 2019 and has held it in 27 quarters since.
  • Summit Place Financial Advisors's Procter & Gamble position peaked at $2.38M in Q1 2025.
  • 1,771 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2026.

Based on Summit Place Financial Advisors's 13F filing for Q2 2026, filed 29 Jul 2026.