TSS
PG icon

Thomas Story & Son’s Procter & Gamble PG Stock Holding History

Thomas Story & Son’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 		$9.4M Sell
64,110
-4
-0% -$582 3.32% 13
2026
Q1 		$9.26M Sell
64,114
-227
-0.4% -$34.4K 3.55% 14
2025
Q4 		$9.22M Sell
64,341
-1,076
-2% -$159K 3.43% 12
2025
Q3 		$10.1M Buy
65,417
+178
+0.3% +$27.8K 3.7% 11
2025
Q2 		$10.4M Sell
65,239
-119
-0.2% -$19.4K 3.99% 8
2025
Q1 		$11.1M Buy
65,358
+1,136
+2% +$190K 4.34% 6
2024
Q4 		$10.8M Sell
64,222
-297
-0.5% -$50.6K 4.51% 8
2024
Q3 		$11.2M Sell
64,519
-55
-0.1% -$9.34K 4.56% 6
2024
Q2 		$10.7M Sell
64,574
-15
-0% -$2.45K 4.6% 7
2024
Q1 		$10.5M Buy
64,589
+25
+0% +$3.92K 4.43% 7
2023
Q4 		$9.46M Sell
64,564
-45
-0.1% -$6.67K 4.44% 10
2023
Q3 		$9.42M Sell
64,609
-1,950
-3% -$298K 4.59% 8
2023
Q2 		$10.1M Buy
66,559
+45
+0.1% +$6.78K 4.61% 7
2023
Q1 		$9.89M Buy
66,514
+62
+0.1% +$8.86K 4.79% 7
2022
Q4 		$10.1M Sell
66,452
-1,850
-3% -$259K 5.12% 5
2022
Q3 		$8.62M Sell
68,302
-326
-0.5% -$46.3K 4.54% 8
2022
Q2 		$9.87M Sell
68,628
-125
-0.2% -$18.8K 4.69% 7
2022
Q1 		$10.5M Buy
68,753
+1,975
+3% +$309K 4.16% 9
2021
Q4 		$10.9M Sell
66,778
-4,575
-6% -$679K 4.25% 8
2021
Q3 		$9.97M Buy
71,353
+166
+0.2% +$23.5K 4.08% 9
2021
Q2 		$9.61M Sell
71,187
-2,588
-4% -$350K 3.58% 10
2021
Q1 		$9.99M Sell
73,775
-410
-0.6% -$53.5K 3.77% 10
2020
Q4 		$10.3M Sell
74,185
-10
-0% -$1.4K 4.19% 8
2020
Q3 		$10.3M Hold
74,195
– – 4.61% 9
2020
Q2 		$8.87M Hold
74,195
– – 4.22% 8
2020
Q1 		$8.16M Sell
74,195
-7,911
-10% -$949K 4.7% 6
2019
Q4 		$10.3M Hold
82,106
– – 5.05% 6
2019
Q3 		$10.2M Sell
82,106
-3,399
-4% -$402K 5.28% 6
2019
Q2 		$9.38M Sell
85,505
-508
-0.6% -$54.1K 4.82% 7
2019
Q1 		$8.95M Hold
86,013
– – 4.7% 6
2018
Q4 		$7.91M Sell
86,013
-50
-0.1% -$4.47K 4.81% 6
2018
Q3 		$7.16M Hold
86,063
– – 3.79% 9
2018
Q2 		$6.72M Hold
86,063
– – 3.9% 9
2018
Q1 		$6.82M Sell
86,063
-700
-0.8% -$58.4K 4% 8
2017
Q4 		$7.97M Sell
86,763
-13,350
-13% -$1.2M 4.56% 7
2017
Q3 		$9.11M Sell
100,113
-1,000
-1% -$91K 4.91% 7
2017
Q2 		$8.81M Hold
101,113
– – 5.21% 6
2017
Q1 		$9.09M Hold
101,113
– – 5.17% 5
2016
Q4 		$8.5M Buy
101,113
+600
+0.6% +$51.1K 5.11% 6
2016
Q3 		$9.02M Sell
100,513
-75
-0.1% -$6.51K 5.54% 5
2016
Q2 		$8.52M Hold
100,588
– – 5.28% 6
2016
Q1 		$8.28M Sell
100,588
-775
-0.8% -$62.4K 5.05% 6
2015
Q4 		$8.05M Buy
101,363
+2,077
+2% +$159K 5.02% 7
2015
Q3 		$7.14M Hold
99,286
– – 4.67% 7
2015
Q2 		$7.77M Hold
99,286
– – 4.88% 6
2015
Q1 		$8.13M Hold
99,286
– – 5.13% 5
2014
Q4 		$9.04M Sell
99,286
-5,879
-6% -$517K 5.42% 3
2014
Q3 		$8.81M Sell
105,165
-125
-0.1% -$10.2K 5.5% 3
2014
Q2 		$8.28M Hold
105,290
– – 5.1% 4
2014
Q1 		$8.49M Sell
105,290
-100
-0.1% -$7.88K 4.62% 5
2013
Q4 		$8.58M Buy
105,390
+3,095
+3% +$252K 4.7% 3
2013
Q3 		$7.73M Hold
102,295
– – 4.79% 4
2013
Q2 		$7.88M Buy
+102,295
New +$8.03M 4.92% 3

Other funds holding PG

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
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
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Thomas Story & Son's PG Position: Q2 2026 in Review

Thomas Story & Son reduced its Procter & Gamble (PG) stake by 0.01% in Q2 2026, selling an estimated $582 and leaving 64,110 shares worth $9.4M. The position accounts for 3.32% of the portfolio, ranked #13.

Thomas Story & Son first reported a position in PG in Q2 2013 and has held it in 53 quarters since. The position peaked at $11.2M in Q3 2024. 1,898 funds tracked by Wall St. Rank hold PG as of Q2 2026.

  • Thomas Story & Son held 64,110 shares of Procter & Gamble worth $9.4M as of Q2 2026.
  • Thomas Story & Son sold 4 Procter & Gamble shares in Q2 2026, an estimated $582.
  • Procter & Gamble made up 3.32% of Thomas Story & Son's portfolio in Q2 2026, its #13 holding.
  • Thomas Story & Son first reported a position in Procter & Gamble in Q2 2013 and has held it in 53 quarters since.
  • Thomas Story & Son's Procter & Gamble position peaked at $11.2M in Q3 2024.
  • 1,898 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2026.

Based on Thomas Story & Son's 13F filing for Q2 2026, filed 23 Jul 2026.