TIM
PG icon

Thompson Investment Management’s Procter & Gamble PG Stock Holding History

Thompson Investment 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 		$9.5M Buy
64,779
+1,033
+2% +$150K 1.09% 31
2026
Q1 		$9.21M Buy
63,746
+26,410
+71% +$4M 1.19% 23
2025
Q4 		$5.35M Buy
37,336
+14,673
+65% +$2.16M 0.67% 59
2025
Q3 		$3.48M Sell
22,663
-55
-0.2% -$8.59K 0.46% 73
2025
Q2 		$3.62M Sell
22,718
-484
-2% -$79K 0.51% 72
2025
Q1 		$3.95M Buy
23,202
+340
+1% +$56.9K 0.59% 66
2024
Q4 		$3.83M Sell
22,862
-201
-0.9% -$34.2K 0.55% 70
2024
Q3 		$3.99M Sell
23,063
-314
-1% -$53.3K 0.57% 70
2024
Q2 		$3.86M Sell
23,377
-13
-0.1% -$2.13K 0.6% 64
2024
Q1 		$3.79M Buy
23,390
+144
+0.6% +$22.6K 0.57% 66
2023
Q4 		$3.41M Sell
23,246
-285
-1% -$42.2K 0.55% 70
2023
Q3 		$3.43M Sell
23,531
-1,675
-7% -$256K 0.61% 64
2023
Q2 		$3.82M Sell
25,206
-125
-0.5% -$18.8K 0.62% 65
2023
Q1 		$3.77M Sell
25,331
-315
-1% -$45K 0.64% 63
2022
Q4 		$3.89M Sell
25,646
-828
-3% -$116K 0.71% 56
2022
Q3 		$3.34M Sell
26,474
-512
-2% -$72.7K 0.65% 62
2022
Q2 		$3.88M Sell
26,986
-2,780
-9% -$418K 0.67% 56
2022
Q1 		$4.55M Sell
29,766
-1,141
-4% -$179K 0.67% 55
2021
Q4 		$5.06M Sell
30,907
-542
-2% -$80.5K 0.72% 52
2021
Q3 		$4.4M Sell
31,449
-823
-3% -$117K 0.66% 56
2021
Q2 		$4.35M Sell
32,272
-735
-2% -$99.5K 0.63% 60
2021
Q1 		$4.47M Sell
33,007
-1,030
-3% -$134K 0.67% 56
2020
Q4 		$4.74M Sell
34,037
-16,602
-33% -$2.32M 0.81% 42
2020
Q3 		$7.04M Sell
50,639
-1,930
-4% -$256K 1.32% 18
2020
Q2 		$6.29M Sell
52,569
-1,606
-3% -$187K 1.22% 24
2020
Q1 		$5.96M Sell
54,175
-1,458
-3% -$175K 1.32% 16
2019
Q4 		$6.95M Sell
55,633
-2,792
-5% -$342K 1.12% 26
2019
Q3 		$7.27M Sell
58,425
-1,176
-2% -$139K 1.42% 18
2019
Q2 		$6.54M Sell
59,601
-2,050
-3% -$219K 1.28% 22
2019
Q1 		$6.42M Sell
61,651
-400
-0.6% -$38.9K 1.23% 22
2018
Q4 		$5.7M Sell
62,051
-21,352
-26% -$1.91M 1.34% 20
2018
Q3 		$6.94M Buy
83,403
+136
+0.2% +$11.1K 1.24% 23
2018
Q2 		$6.5M Buy
83,267
+4,154
+5% +$313K 1.19% 25
2018
Q1 		$6.27M Buy
79,113
+465
+0.6% +$38.8K 1.17% 24
2017
Q4 		$7.23M Buy
78,648
+792
+1% +$71.2K 1.28% 22
2017
Q3 		$7.08M Sell
77,856
-1,827
-2% -$166K 1.32% 21
2017
Q2 		$6.94M Sell
79,683
-720
-0.9% -$63.5K 1.3% 19
2017
Q1 		$7.22M Sell
80,403
-1,898
-2% -$168K 1.38% 17
2016
Q4 		$6.92M Sell
82,301
-6,101
-7% -$520K 1.35% 18
2016
Q3 		$7.93M Sell
88,402
-1,180
-1% -$102K 1.53% 13
2016
Q2 		$7.58M Sell
89,582
-1,240
-1% -$102K 1.55% 13
2016
Q1 		$7.48M Sell
90,822
-4,525
-5% -$365K 1.56% 10
2015
Q4 		$7.57M Buy
95,347
+2,320
+2% +$177K 1.58% 12
2015
Q3 		$6.69M Buy
93,027
+1,254
+1% +$94K 1.44% 13
2015
Q2 		$7.18M Sell
91,773
-2,335
-2% -$188K 1.38% 16
2015
Q1 		$7.71M Buy
94,108
+58
+0.1% +$4.99K 1.46% 14
2014
Q4 		$8.57M Sell
94,050
-5,184
-5% -$456K 1.63% 11
2014
Q3 		$8.66M Sell
99,234
-12,387
-11% -$1.01M 1.66% 9
2014
Q2 		$8.77M Sell
111,621
-470
-0.4% -$37.9K 1.7% 9
2014
Q1 		$9.03M Buy
112,091
+10,975
+11% +$865K 1.8% 7
2013
Q4 		$8.23M Buy
101,116
+1,095
+1% +$89.2K 1.63% 8
2013
Q3 		$7.56M Sell
100,021
-1,210
-1% -$96.3K 1.63% 8
2013
Q2 		$7.79M Buy
+101,231
New +$7.94M 1.8% 8

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

Thompson Investment Management's PG Position: Q2 2026 in Review

Thompson Investment Management increased its Procter & Gamble (PG) stake by 1.6% in Q2 2026, buying an estimated $150K and bringing the position to 64,779 shares worth $9.5M. The position accounts for 1.09% of the portfolio, ranked #31.

Thompson Investment Management first reported a position in PG in Q2 2013 and has held it in 53 quarters since. 1,863 funds tracked by Wall St. Rank hold PG as of Q2 2026.

  • Thompson Investment Management held 64,779 shares of Procter & Gamble worth $9.5M as of Q2 2026.
  • Thompson Investment Management bought 1,033 Procter & Gamble shares in Q2 2026, an estimated $150K.
  • Procter & Gamble made up 1.09% of Thompson Investment Management's portfolio in Q2 2026, its #31 holding.
  • Thompson Investment Management first reported a position in Procter & Gamble in Q2 2013 and has held it in 53 quarters since.
  • 1,863 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2026.

Based on Thompson Investment Management's 13F filing for Q2 2026, filed 13 Jul 2026.