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TCP Asset Management’s Procter & Gamble PG Stock Holding History

TCP Asset Management’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 		$309K Sell
2,105
-5
-0.2% -$728 0.04% 109
2026
Q1 		$305K Sell
2,110
-1
-0% -$152 0.04% 96
2025
Q4 		$303K Buy
2,111
+309
+17% +$45.6K 0.05% 79
2025
Q3 		$277K Buy
1,802
+11
+0.6% +$1.72K 0.05% 87
2025
Q2 		$285K Buy
1,791
+4
+0.2% +$653 0.06% 73
2025
Q1 		$305K Buy
1,787
+31
+2% +$5.19K 0.07% 67
2024
Q4 		$294K Buy
1,756
+48
+3% +$8.18K 0.06% 69
2024
Q3 		$296K Hold
1,708
– – 0.07% 67
2024
Q2 		$282K Hold
1,708
– – 0.07% 55
2024
Q1 		$277K Sell
1,708
-14
-0.8% -$2.2K 0.07% 57
2023
Q4 		$252K Buy
+1,722
New +$255K 0.09% 58

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

TCP Asset Management's PG Position: Q2 2026 in Review

TCP Asset Management reduced its Procter & Gamble (PG) stake by 0.24% in Q2 2026, selling an estimated $728 and leaving 2,105 shares worth $309K. The position accounts for 0.04% of the portfolio, ranked #109.

TCP Asset Management first reported a position in PG in Q4 2023 and has held it in 11 quarters since. 761 funds tracked by Wall St. Rank hold PG as of Q2 2026.

  • TCP Asset Management held 2,105 shares of Procter & Gamble worth $309K as of Q2 2026.
  • TCP Asset Management sold 5 Procter & Gamble shares in Q2 2026, an estimated $728.
  • Procter & Gamble made up 0.04% of TCP Asset Management's portfolio in Q2 2026, its #109 holding.
  • TCP Asset Management first reported a position in Procter & Gamble in Q4 2023 and has held it in 11 quarters since.
  • 761 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2026.

Based on TCP Asset Management's 13F filing for Q2 2026, filed 15 Jul 2026.