UAS
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United Asset Strategies’s Procter & Gamble PG Stock Holding History

United Asset Strategies’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 		$2.76M Sell
18,834
-431
-2% -$62.7K 0.2% 88
2026
Q1 		$2.78M Buy
19,265
+1,668
+9% +$253K 0.22% 80
2025
Q4 		$2.52M Sell
17,597
-3,710
-17% -$547K 0.19% 88
2025
Q3 		$3.27M Sell
21,307
-188
-0.9% -$29.4K 0.26% 68
2025
Q2 		$3.42M Sell
21,495
-1,545
-7% -$252K 0.29% 69
2025
Q1 		$3.93M Buy
23,040
+5,341
+30% +$895K 0.36% 65
2024
Q4 		$2.97M Sell
17,699
-701
-4% -$119K 0.27% 72
2024
Q3 		$3.19M Buy
18,400
+161
+0.9% +$27.3K 0.3% 69
2024
Q2 		$3.01M Sell
18,239
-22
-0.1% -$3.6K 0.3% 73
2024
Q1 		$2.96M Sell
18,261
-2,413
-12% -$378K 0.3% 70
2023
Q4 		$3.03M Buy
20,674
+1,689
+9% +$250K 0.34% 65
2023
Q3 		$2.77M Buy
18,985
+236
+1% +$36K 0.36% 65
2023
Q2 		$2.84M Sell
18,749
-1,307
-7% -$197K 0.35% 63
2023
Q1 		$2.98M Buy
20,056
+2,024
+11% +$289K 0.39% 66
2022
Q4 		$2.73M Buy
18,032
+425
+2% +$59.6K 0.38% 68
2022
Q3 		$2.22M Buy
17,607
+816
+5% +$116K 0.34% 72
2022
Q2 		$2.41M Sell
16,791
-4,548
-21% -$684K 0.35% 69
2022
Q1 		$3.26M Buy
21,339
+330
+2% +$51.6K 0.41% 61
2021
Q4 		$3.44M Sell
21,009
-1,290
-6% -$192K 0.41% 62
2021
Q3 		$3.12M Buy
22,299
+155
+0.7% +$22K 0.4% 63
2021
Q2 		$2.99M Sell
22,144
-151
-0.7% -$20.4K 0.4% 64
2021
Q1 		$3.02M Sell
22,295
-685
-3% -$89.4K 0.44% 62
2020
Q4 		$3.2M Sell
22,980
-530
-2% -$74.1K 0.5% 61
2020
Q3 		$3.27M Sell
23,510
-618
-3% -$82K 0.6% 52
2020
Q2 		$2.88M Sell
24,128
-1,212
-5% -$141K 0.57% 54
2020
Q1 		$2.79M Sell
25,340
-616
-2% -$73.9K 0.69% 45
2019
Q4 		$3.24M Buy
25,956
+639
+3% +$78.2K 0.63% 51
2019
Q3 		$3.15M Buy
25,317
+5,595
+28% +$661K 0.69% 51
2019
Q2 		$2.16M Sell
19,722
-1,675
-8% -$179K 0.5% 64
2019
Q1 		$2.23M Buy
21,397
+127
+0.6% +$12.4K 0.52% 57
2018
Q4 		$1.96M Sell
21,270
-963
-4% -$86.1K 0.53% 57
2018
Q3 		$1.85M Buy
22,233
+222
+1% +$18.2K 0.44% 64
2018
Q2 		$1.72M Sell
22,011
-1,339
-6% -$101K 0.45% 63
2018
Q1 		$1.85M Buy
23,350
+1,727
+8% +$144K 0.55% 55
2017
Q4 		$1.99M Buy
21,623
+442
+2% +$39.8K 0.53% 53
2017
Q3 		$1.93M Sell
21,181
-709
-3% -$64.6K 1.09% 31
2017
Q2 		$1.91M Buy
21,890
+1,458
+7% +$129K 0.57% 53
2017
Q1 		$1.84M Buy
20,432
+341
+2% +$30.2K 0.56% 53
2016
Q4 		$1.69M Sell
20,091
-872
-4% -$74.3K 0.55% 55
2016
Q3 		$1.86M Buy
20,963
+1,525
+8% +$132K 0.65% 49
2016
Q2 		$1.65M Buy
19,438
+2,390
+14% +$196K 0.62% 48
2016
Q1 		$1.4M Buy
17,048
+877
+5% +$70.7K 0.63% 48
2015
Q4 		$1.28M Buy
16,171
+9,522
+143% +$728K 0.56% 51
2015
Q3 		$478K Buy
6,649
+117
+2% +$8.77K 0.22% 82
2015
Q2 		$511K Buy
6,532
+1,042
+19% +$83.8K 0.23% 86
2015
Q1 		$437K Sell
5,490
-260
-5% -$22.4K 0.2% 86
2014
Q4 		$524K Buy
5,750
+810
+16% +$71.3K 0.22% 83
2014
Q3 		$414K Buy
4,940
+153
+3% +$12.5K 0.19% 92
2014
Q2 		$376K Buy
4,787
+246
+5% +$19.8K 0.18% 88
2014
Q1 		$366K Buy
+4,541
New +$358K 0.21% 78

Other funds holding PG

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 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
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 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
BCWM
Bartlett & Co Wealth Management Cincinnati, Ohio $7.99B AUM 20.76% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

United Asset Strategies's PG Position: Q2 2026 in Review

United Asset Strategies reduced its Procter & Gamble (PG) stake by 2.2% in Q2 2026, selling an estimated $62.7K and leaving 18,834 shares worth $2.76M. The position accounts for 0.2% of the portfolio, ranked #88.

United Asset Strategies first reported a position in PG in Q1 2014 and has held it in 50 quarters since. The position peaked at $3.93M in Q1 2025. 1,371 funds tracked by Wall St. Rank hold PG as of Q2 2026.

  • United Asset Strategies held 18,834 shares of Procter & Gamble worth $2.76M as of Q2 2026.
  • United Asset Strategies sold 431 Procter & Gamble shares in Q2 2026, an estimated $62.7K.
  • Procter & Gamble made up 0.2% of United Asset Strategies's portfolio in Q2 2026, its #88 holding.
  • United Asset Strategies first reported a position in Procter & Gamble in Q1 2014 and has held it in 50 quarters since.
  • United Asset Strategies's Procter & Gamble position peaked at $3.93M in Q1 2025.
  • 1,371 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2026.

Based on United Asset Strategies's 13F filing for Q2 2026, filed 13 Jul 2026.