VCM
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Versant Capital Management’s Procter & Gamble PG Stock Holding History

Versant Capital 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 		$1.46M Buy
9,931
+251
+3% +$36.5K 0.13% 94
2026
Q1 		$1.4M Buy
9,680
+5,440
+128% +$825K 0.14% 92
2025
Q4 		$608K Sell
4,240
-1,248
-23% -$184K 0.08% 174
2025
Q3 		$843K Sell
5,488
-1,365
-20% -$213K 0.11% 102
2025
Q2 		$1.09M Buy
6,853
+236
+4% +$38.5K 0.17% 74
2025
Q1 		$1.13M Buy
6,617
+3,173
+92% +$531K 0.19% 66
2024
Q4 		$577K Buy
3,444
+724
+27% +$123K 0.12% 86
2024
Q3 		$471K Buy
2,720
+247
+10% +$41.9K 0.11% 89
2024
Q2 		$408K Buy
2,473
+266
+12% +$43.5K 0.1% 85
2024
Q1 		$358K Buy
2,207
+18
+0.8% +$2.82K 0.1% 82
2023
Q4 		$321K Sell
2,189
-150
-6% -$22.2K 0.1% 92
2023
Q3 		$341K Sell
2,339
-335
-13% -$51.2K 0.11% 85
2023
Q2 		$406K Sell
2,674
-108
-4% -$16.3K 0.13% 80
2023
Q1 		$413K Sell
2,782
-700
-20% -$100K 0.14% 73
2022
Q4 		$528K Buy
3,482
+7
+0.2% +$981 0.19% 56
2022
Q3 		$439K Buy
3,475
+7
+0.2% +$994 0.17% 68
2022
Q2 		$499K Sell
3,468
-1
-0% -$150 0.18% 64
2022
Q1 		$530K Buy
3,469
+373
+12% +$58.4K 0.17% 66
2021
Q4 		$506K Sell
3,096
-10
-0.3% -$1.49K 0.17% 66
2021
Q3 		$434K Sell
3,106
-65
-2% -$9.21K 0.15% 67
2021
Q2 		$428K Sell
3,171
-789
-20% -$107K 0.16% 69
2021
Q1 		$536K Sell
3,960
-412
-9% -$53.8K 0.2% 60
2020
Q4 		$608K Sell
4,372
-1,205
-22% -$168K 0.24% 53
2020
Q3 		$775K Hold
5,577
– – 0.35% 39
2020
Q2 		$666K Sell
5,577
-55
-1% -$6.41K 0.31% 41
2020
Q1 		$619K Buy
5,632
+322
+6% +$38.6K 0.33% 38
2019
Q4 		$663K Sell
5,310
-739
-12% -$90.4K 0.33% 39
2019
Q3 		$752K Sell
6,049
-34
-0.6% -$4.02K 0.35% 36
2019
Q2 		$667K Buy
6,083
+21
+0.3% +$2.24K 0.3% 42
2019
Q1 		$630K Sell
6,062
-291
-5% -$28.3K 0.27% 42
2018
Q4 		$584K Buy
6,353
+377
+6% +$33.7K 0.27% 45
2018
Q3 		$497K Buy
5,976
+615
+11% +$50.3K 0.2% 53
2018
Q2 		$418K Buy
5,361
+97
+2% +$7.3K 0.18% 60
2018
Q1 		$417K Sell
5,264
-828
-14% -$69K 0.17% 66
2017
Q4 		$559K Buy
6,092
+1,387
+29% +$125K 0.23% 55
2017
Q3 		$428K Sell
4,705
-149
-3% -$13.6K 0.23% 46
2017
Q2 		$423K Sell
4,854
-1,078
-18% -$95K 0.23% 46
2017
Q1 		$532K Sell
5,932
-121
-2% -$10.7K 0.29% 38
2016
Q4 		$508K Sell
6,053
-421
-7% -$35.9K 0.29% 40
2016
Q3 		$581K Sell
6,474
-31
-0.5% -$2.69K 0.33% 37
2016
Q2 		$550K Buy
6,505
+341
+6% +$28K 0.32% 37
2016
Q1 		$507K Buy
6,164
+282
+5% +$22.7K 0.31% 39
2015
Q4 		$467K Buy
+5,882
New +$449K 0.29% 41

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
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
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
FWCM
Ferguson Wellman Capital Management Portland, Oregon $8.19B AUM 30.56% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Versant Capital Management's PG Position: Q2 2026 in Review

Versant Capital Management increased its Procter & Gamble (PG) stake by 2.6% in Q2 2026, buying an estimated $36.5K and bringing the position to 9,931 shares worth $1.46M. The position accounts for 0.13% of the portfolio, ranked #94.

Versant Capital Management first reported a position in PG in Q4 2015 and has held it in 43 quarters since. 1,196 funds tracked by Wall St. Rank hold PG as of Q2 2026.

  • Versant Capital Management held 9,931 shares of Procter & Gamble worth $1.46M as of Q2 2026.
  • Versant Capital Management bought 251 Procter & Gamble shares in Q2 2026, an estimated $36.5K.
  • Procter & Gamble made up 0.13% of Versant Capital Management's portfolio in Q2 2026, its #94 holding.
  • Versant Capital Management first reported a position in Procter & Gamble in Q4 2015 and has held it in 43 quarters since.
  • 1,196 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2026.

Based on Versant Capital Management's 13F filing for Q2 2026, filed 2 Jul 2026.