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

Titleist 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 		$446K Sell
3,039
-187
-6% -$27.2K 0.03% 286
2026
Q1 		$466K Buy
3,226
+131
+4% +$19.9K 0.04% 265
2025
Q4 		$443K Buy
3,095
+1,105
+56% +$163K 0.04% 245
2025
Q3 		$306K Sell
1,990
-845
-30% -$132K 0.03% 256
2025
Q2 		$452K Sell
2,835
-114
-4% -$18.6K 0.04% 213
2025
Q1 		$503K Buy
2,949
+342
+13% +$57.3K 0.06% 191
2024
Q4 		$437K Sell
2,607
-74
-3% -$12.6K 0.05% 210
2024
Q3 		$464K Sell
2,681
-110
-4% -$18.7K 0.07% 174
2024
Q2 		$460K Buy
2,791
+332
+14% +$54.3K 0.07% 175
2024
Q1 		$399K Buy
2,459
+302
+14% +$47.4K 0.07% 182
2023
Q4 		$316K Buy
2,157
+307
+17% +$45.5K 0.06% 176
2023
Q3 		$270K Buy
1,850
+23
+1% +$3.51K 0.06% 180
2023
Q2 		$277K Sell
1,827
-164
-8% -$24.7K 0.05% 183
2023
Q1 		$296K Buy
+1,991
New +$285K 0.06% 169

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
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 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
II
IFM Investors Melbourne, Australia $15.1B AUM 40.57% 1-Year Est. Return

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

Titleist Asset Management reduced its Procter & Gamble (PG) stake by 5.8% in Q2 2026, selling an estimated $27.2K and leaving 3,039 shares worth $446K. The position accounts for 0.03% of the portfolio, ranked #286.

Titleist Asset Management first reported a position in PG in Q1 2023 and has held it in 14 quarters since. The position peaked at $503K in Q1 2025. 979 funds tracked by Wall St. Rank hold PG as of Q2 2026.

  • Titleist Asset Management held 3,039 shares of Procter & Gamble worth $446K as of Q2 2026.
  • Titleist Asset Management sold 187 Procter & Gamble shares in Q2 2026, an estimated $27.2K.
  • Procter & Gamble made up 0.03% of Titleist Asset Management's portfolio in Q2 2026, its #286 holding.
  • Titleist Asset Management first reported a position in Procter & Gamble in Q1 2023 and has held it in 14 quarters since.
  • Titleist Asset Management's Procter & Gamble position peaked at $503K in Q1 2025.
  • 979 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2026.

Based on Titleist Asset Management's 13F filing for Q2 2026, filed 20 Jul 2026.