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Waddell & Associates’s Procter & Gamble PG Stock Holding History

Waddell & Associates’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 		$2.53M Buy
17,226
+312
+2% +$45.4K 0.13% 57
2026
Q1 		$2.44M Buy
16,914
+5,332
+46% +$808K 0.14% 43
2025
Q4 		$1.66M Sell
11,582
-1,846
-14% -$272K 0.11% 50
2025
Q3 		$2.06M Buy
13,428
+4,090
+44% +$639K 0.18% 41
2025
Q2 		$1.49M Buy
9,338
+21
+0.2% +$3.43K 0.16% 43
2025
Q1 		$1.59M Sell
9,317
-475
-5% -$79.6K 0.19% 38
2024
Q4 		$1.64M Hold
9,792
– – 0.17% 37
2024
Q3 		$1.7M Hold
9,792
– – 0.21% 36
2024
Q2 		$1.61M Buy
9,792
+6
+0.1% +$981 0.21% 38
2024
Q1 		$1.59M Sell
9,786
-556
-5% -$87.2K 0.21% 36
2023
Q4 		$1.51M Sell
10,342
-282
-3% -$41.8K 0.2% 38
2023
Q3 		$1.55M Buy
10,624
+3
+0% +$458 0.23% 39
2023
Q2 		$1.61M Buy
10,621
+22
+0.2% +$3.32K 0.24% 36
2023
Q1 		$1.58M Buy
10,599
+203
+2% +$29K 0.25% 35
2022
Q4 		$1.58M Buy
10,396
+333
+3% +$46.7K 0.26% 36
2022
Q3 		$1.27M Buy
10,063
+1,140
+13% +$162K 0.25% 36
2022
Q2 		$1.28M Buy
8,923
+5
+0.1% +$751 0.26% 31
2022
Q1 		$1.36M Sell
8,918
-197
-2% -$30.8K 0.22% 34
2021
Q4 		$1.49M Buy
9,115
+103
+1% +$15.3K 0.24% 30
2021
Q3 		$1.26M Buy
9,012
+535
+6% +$75.8K 0.21% 32
2021
Q2 		$1.14K Buy
+8,477
New +$1.15M 0.17% 27

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
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return
HCM
Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return

Waddell & Associates's PG Position: Q2 2026 in Review

Waddell & Associates increased its Procter & Gamble (PG) stake by 1.8% in Q2 2026, buying an estimated $45.4K and bringing the position to 17,226 shares worth $2.53M. The position accounts for 0.13% of the portfolio, ranked #57.

Waddell & Associates first reported a position in PG in Q2 2021 and has held it in 21 quarters since. 1,530 funds tracked by Wall St. Rank hold PG as of Q2 2026.

  • Waddell & Associates held 17,226 shares of Procter & Gamble worth $2.53M as of Q2 2026.
  • Waddell & Associates bought 312 Procter & Gamble shares in Q2 2026, an estimated $45.4K.
  • Procter & Gamble made up 0.13% of Waddell & Associates's portfolio in Q2 2026, its #57 holding.
  • Waddell & Associates first reported a position in Procter & Gamble in Q2 2021 and has held it in 21 quarters since.
  • 1,530 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2026.

Based on Waddell & Associates's 13F filing for Q2 2026, filed 15 Jul 2026.