Swiss Life 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 | $113M | Sell |
767,996
-29,864
| -4% | -$4.35M | 0.47% | 39 |
|
|
2026
Q1 | $124M | Buy |
797,860
+92,035
| +13% | +$14M | 0.61% | 30 |
|
|
2025
Q4 | $101M | Buy |
705,825
+59,537
| +9% | +$8.78M | 0.52% | 36 |
|
|
2025
Q3 | $99.3M | Buy |
646,288
+45,989
| +8% | +$7.18M | 0.52% | 34 |
|
|
2025
Q2 | $95.6M | Buy |
600,299
+165,989
| +38% | +$27.1M | 0.56% | 35 |
|
|
2025
Q1 | $74M | Buy |
434,310
+99,921
| +30% | +$16.7M | 0.54% | 37 |
|
|
2024
Q4 | $56M | Buy |
334,389
+2,858
| +0.9% | +$487K | 0.41% | 48 |
|
|
2024
Q3 | $57.4M | Sell |
331,531
-80,956
| -20% | -$13.7M | 0.65% | 24 |
|
|
2024
Q2 | $68M | Buy |
412,487
+148,240
| +56% | +$24.2M | 0.8% | 21 |
|
|
2024
Q1 | $42.9M | Sell |
264,247
-178,212
| -40% | -$27.9M | 0.6% | 32 |
|
|
2023
Q4 | $64.9M | Buy |
442,459
+50,049
| +13% | +$7.41M | 0.78% | 19 |
|
|
2023
Q3 | $57.2M | Buy |
392,410
+41,451
| +12% | +$6.33M | 0.89% | 16 |
|
|
2023
Q2 | $53.3M | Sell |
350,959
-9,865
| -3% | -$1.49M | 0.79% | 15 |
|
|
2023
Q1 | $53.7M | Buy |
360,824
+88,544
| +33% | +$12.7M | 0.81% | 15 |
|
|
2022
Q4 | $41.3M | Sell |
272,280
-18,640
| -6% | -$2.61M | 0.69% | 23 |
|
|
2022
Q3 | $36.7M | Sell |
290,920
-25,463
| -8% | -$3.62M | 0.63% | 25 |
|
|
2022
Q2 | $45.5M | Sell |
316,383
-10,424
| -3% | -$1.57M | 0.74% | 20 |
|
|
2022
Q1 | $49.9M | Buy |
326,807
+6,164
| +2% | +$964K | 0.7% | 22 |
|
|
2021
Q4 | $52.5M | Buy |
320,643
+4,767
| +2% | +$708K | 0.68% | 21 |
|
|
2021
Q3 | $44.1M | Sell |
315,876
-30,858
| -9% | -$4.37M | 0.61% | 29 |
|
|
2021
Q2 | $48.3M | Sell |
346,734
-71,955
| -17% | -$9.74M | 0.49% | 28 |
|
|
2021
Q1 | $56.7M | Sell |
418,689
-50,404
| -11% | -$6.58M | 0.81% | 15 |
|
|
2020
Q4 | $65.3M | Buy |
469,093
+114,607
| +32% | +$16M | 0.95% | 11 |
|
|
2020
Q3 | $49.2M | Buy |
354,486
+114,796
| +48% | +$15.2M | 0.73% | 25 |
|
|
2020
Q2 | $28.7M | Sell |
239,690
-25,783
| -10% | -$3.01M | 0.46% | 49 |
|
|
2020
Q1 | $29.2M | Buy |
265,473
+31,597
| +14% | +$3.79M | 0.55% | 38 |
|
|
2019
Q4 | $29.2M | Sell |
233,876
-103,191
| -31% | -$12.6M | 0.55% | 42 |
|
|
2019
Q3 | $41.9M | Sell |
337,067
-126,494
| -27% | -$14.9M | 0.55% | 45 |
|
|
2019
Q2 | $50.8M | Buy |
463,561
+15,384
| +3% | +$1.64M | 0.61% | 43 |
|
|
2019
Q1 | $46.6M | Buy |
448,177
+92,221
| +26% | +$8.98M | 0.59% | 45 |
|
|
2018
Q4 | $32.7M | Sell |
355,956
-146,249
| -29% | -$13.1M | 0.67% | 39 |
|
|
2018
Q3 | $41.8M | Buy |
502,205
+397,717
| +381% | +$32.5M | 0.56% | 44 |
|
|
2018
Q2 | $8.16M | Sell |
104,488
-127,608
| -55% | -$9.6M | 0.12% | 146 |
|
|
2018
Q1 | $18.4M | Sell |
232,096
-298,626
| -56% | -$24.9M | 0.32% | 90 |
|
|
2017
Q4 | $48.8M | Buy |
530,722
+99,268
| +23% | +$8.93M | 1.09% | 16 |
|
|
2017
Q3 | $39.2M | Buy |
431,454
+11,183
| +3% | +$1.02M | 1.05% | 21 |
|
|
2017
Q2 | $36.6M | Buy |
420,271
+612
| +0.1% | +$53.9K | 0.94% | 18 |
|
|
2017
Q1 | $37.7M | Buy |
419,659
+21,998
| +6% | +$1.95M | 1.02% | 16 |
|
|
2016
Q4 | $33.4M | Sell |
397,661
-19,184
| -5% | -$1.64M | 1.12% | 14 |
|
|
2016
Q3 | $37.4M | Buy |
416,845
+69,536
| +20% | +$6.04M | 1.27% | 8 |
|
|
2016
Q2 | $29.4M | Buy |
347,309
+27,045
| +8% | +$2.22M | 1.21% | 8 |
|
|
2016
Q1 | $26.4M | Sell |
320,264
-34,173
| -10% | -$2.75M | 1.11% | 9 |
|
|
2015
Q4 | $28.1M | Buy |
354,437
+45,075
| +15% | +$3.44M | 1.25% | 7 |
|
|
2015
Q3 | $22.3M | Buy |
309,362
+14,233
| +5% | +$1.07M | 1.08% | 11 |
|
|
2015
Q2 | $23.1M | Buy |
295,129
+3,386
| +1% | +$272K | 0.81% | 11 |
|
|
2015
Q1 | $23.9M | Buy |
+291,743
| New | +$25.1M | 0.96% | 11 |
|
Other funds holding PG
N
Swiss Life Asset Management's PG Position: Q2 2026 in Review
Swiss Life Asset Management reduced its Procter & Gamble (PG) stake by 3.7% in Q2 2026, selling an estimated $4.35M and leaving 767,996 shares worth $113M. The position accounts for 0.47% of the portfolio, ranked #39.
Swiss Life Asset Management first reported a position in PG in Q1 2015 and has held it in 46 quarters since. The position peaked at $124M in Q1 2026. 3,167 funds tracked by Wall St. Rank hold PG as of Q2 2026.
- Swiss Life Asset Management held 767,996 shares of Procter & Gamble worth $113M as of Q2 2026.
- Swiss Life Asset Management sold 29,864 Procter & Gamble shares in Q2 2026, an estimated $4.35M.
- Procter & Gamble made up 0.47% of Swiss Life Asset Management's portfolio in Q2 2026, its #39 holding.
- Swiss Life Asset Management first reported a position in Procter & Gamble in Q1 2015 and has held it in 46 quarters since.
- Swiss Life Asset Management's Procter & Gamble position peaked at $124M in Q1 2026.
- 3,167 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2026.
Based on Swiss Life Asset Management's 13F filing for Q2 2026, filed 29 Jul 2026.