WAM
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Walker Asset Management’s Procter & Gamble PG Stock Holding History

Walker 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 		$1.6M Sell
10,917
-27
-0.2% -$3.93K 0.81% 24
2026
Q1 		$1.58M Sell
10,944
-106
-1% -$16.1K 0.85% 19
2025
Q4 		$1.58M Sell
11,050
-85
-0.8% -$12.5K 0.85% 19
2025
Q3 		$1.71M Sell
11,135
-15
-0.1% -$2.34K 0.96% 16
2025
Q2 		$1.78M Sell
11,150
-37
-0.3% -$6.04K 1.03% 15
2025
Q1 		$1.91M Buy
11,187
+13
+0.1% +$2.18K 1.16% 13
2024
Q4 		$1.87M Buy
11,174
+42
+0.4% +$7.15K 1.15% 12
2024
Q3 		$1.93M Buy
11,132
+13
+0.1% +$2.21K 1.2% 12
2024
Q2 		$1.83M Buy
11,119
+12
+0.1% +$1.96K 1.23% 11
2024
Q1 		$1.8M Sell
11,107
-3
-0% -$471 1.19% 11
2023
Q4 		$1.63M Buy
11,110
+1,576
+17% +$233K 1.18% 12
2023
Q3 		$1.39M Buy
9,534
+4
+0% +$611 1.24% 14
2023
Q2 		$1.45M Buy
9,530
+4
+0% +$603 1.19% 13
2023
Q1 		$1.42M Sell
9,526
-47
-0.5% -$6.72K 1.23% 12
2022
Q4 		$1.45M Buy
9,573
+4
+0% +$561 1.26% 12
2022
Q3 		$1.21M Buy
9,569
+4
+0% +$568 1.09% 17
2022
Q2 		$1.38M Buy
9,565
+4
+0% +$601 1.24% 13
2022
Q1 		$1.46M Buy
9,561
+3
+0% +$469 1.17% 13
2021
Q4 		$1.56M Buy
+9,558
New +$1.42M 1.37% 13

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
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
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
ORIO
Old Republic International (ORI) Chicago, Illinois $2.67B AUM 26.94% 1-Year Est. Return

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

Walker Asset Management reduced its Procter & Gamble (PG) stake by 0.25% in Q2 2026, selling an estimated $3.93K and leaving 10,917 shares worth $1.6M. The position accounts for 0.81% of the portfolio, ranked #24.

Walker Asset Management first reported a position in PG in Q4 2021 and has held it in 19 quarters since. The position peaked at $1.93M in Q3 2024. 761 funds tracked by Wall St. Rank hold PG as of Q2 2026.

  • Walker Asset Management held 10,917 shares of Procter & Gamble worth $1.6M as of Q2 2026.
  • Walker Asset Management sold 27 Procter & Gamble shares in Q2 2026, an estimated $3.93K.
  • Procter & Gamble made up 0.81% of Walker Asset Management's portfolio in Q2 2026, its #24 holding.
  • Walker Asset Management first reported a position in Procter & Gamble in Q4 2021 and has held it in 19 quarters since.
  • Walker Asset Management's Procter & Gamble position peaked at $1.93M in Q3 2024.
  • 761 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2026.

Based on Walker Asset Management's 13F filing for Q2 2026, filed 10 Jul 2026.