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

Weatherly 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 		$12.4M Buy
84,780
+1,522
+2% +$222K 0.88% 26
2026
Q1 		$12M Buy
83,258
+2,071
+3% +$314K 0.97% 23
2025
Q4 		$11.6M Buy
81,187
+95
+0.1% +$14K 0.9% 23
2025
Q3 		$12.5M Buy
81,092
+513
+0.6% +$80.1K 1.03% 23
2025
Q2 		$12.8M Buy
80,579
+124
+0.2% +$20.2K 1.09% 22
2025
Q1 		$13.7M Buy
80,455
+961
+1% +$161K 1.23% 21
2024
Q4 		$13.3M Buy
79,494
+4,875
+7% +$830K 1.18% 22
2024
Q3 		$12.9M Buy
74,619
+3,909
+6% +$664K 1.13% 23
2024
Q2 		$11.7M Sell
70,710
-414
-0.6% -$67.7K 1.07% 23
2024
Q1 		$11.5M Buy
71,124
+6,069
+9% +$952K 1.12% 23
2023
Q4 		$9.53M Buy
65,055
+9,788
+18% +$1.45M 1.03% 23
2023
Q3 		$8.06M Buy
55,267
+1,897
+4% +$290K 0.96% 23
2023
Q2 		$8.1M Sell
53,370
-157
-0.3% -$23.7K 0.94% 24
2023
Q1 		$7.96M Sell
53,527
-1,492
-3% -$213K 1.03% 23
2022
Q4 		$8.34M Sell
55,019
-2,216
-4% -$311K 1.14% 22
2022
Q3 		$7.23M Sell
57,235
-437
-0.8% -$62.1K 1.04% 24
2022
Q2 		$8.29M Sell
57,672
-822
-1% -$124K 1.15% 22
2022
Q1 		$8.94M Buy
58,494
+1,866
+3% +$292K 1.05% 24
2021
Q4 		$9.26M Buy
56,628
+1,885
+3% +$280K 1.03% 23
2021
Q3 		$7.65M Buy
54,743
+6,488
+13% +$920K 0.93% 24
2021
Q2 		$6.51M Buy
48,255
+1,338
+3% +$181K 0.82% 27
2021
Q1 		$6.35M Buy
46,917
+1,379
+3% +$180K 0.88% 27
2020
Q4 		$6.34M Sell
45,538
-17
-0% -$2.38K 0.91% 25
2020
Q3 		$6.33M Buy
45,555
+1,232
+3% +$164K 1.02% 23
2020
Q2 		$5.3M Sell
44,323
-773
-2% -$90.1K 0.94% 23
2020
Q1 		$4.96M Buy
45,096
+1,326
+3% +$159K 1.08% 22
2019
Q4 		$5.47M Buy
43,770
+1,169
+3% +$143K 1.04% 24
2019
Q3 		$5.3M Buy
42,601
+833
+2% +$98.4K 1.13% 21
2019
Q2 		$4.58M Buy
41,768
+802
+2% +$85.5K 0.91% 26
2019
Q1 		$4.26M Buy
40,966
+3,721
+10% +$362K 0.87% 25
2018
Q4 		$3.42M Buy
37,245
+942
+3% +$84.2K 0.81% 28
2018
Q3 		$3.02M Sell
36,303
-1,381
-4% -$113K 0.62% 37
2018
Q2 		$2.94M Sell
37,684
-400
-1% -$30.1K 0.69% 32
2018
Q1 		$3.02M Sell
38,084
-1,802
-5% -$150K 0.72% 33
2017
Q4 		$3.67M Buy
39,886
+709
+2% +$63.8K 0.89% 26
2017
Q3 		$3.56M Buy
39,177
+1,866
+5% +$170K 0.95% 25
2017
Q2 		$3.25M Buy
37,311
+3,707
+11% +$327K 0.92% 27
2017
Q1 		$3.02M Sell
33,604
-641
-2% -$56.8K 0.89% 28
2016
Q4 		$2.88M Buy
34,245
+4,015
+13% +$342K 0.92% 27
2016
Q3 		$2.71M Buy
30,230
+3,635
+14% +$316K 0.9% 28
2016
Q2 		$2.25M Sell
26,595
-389
-1% -$31.9K 0.74% 36
2016
Q1 		$2.22M Buy
26,984
+5,554
+26% +$448K 0.77% 34
2015
Q4 		$1.7M Buy
21,430
+460
+2% +$35.2K 0.6% 41
2015
Q3 		$1.51M Sell
20,970
-276
-1% -$20.7K 0.61% 42
2015
Q2 		$1.66M Sell
21,246
-631
-3% -$50.8K 0.63% 43
2015
Q1 		$1.79M Buy
21,877
+69
+0.3% +$5.93K 0.72% 40
2014
Q4 		$1.99M Buy
21,808
+646
+3% +$56.8K 0.83% 36
2014
Q3 		$1.77M Sell
21,162
-727
-3% -$59.6K 0.76% 37
2014
Q2 		$1.72M Buy
21,889
+13
+0.1% +$1.05K 0.72% 40
2014
Q1 		$1.76M Sell
21,876
-39
-0.2% -$3.07K 0.82% 37
2013
Q4 		$1.78M Sell
21,915
-2,099
-9% -$171K 0.85% 37
2013
Q3 		$1.81M Buy
24,014
+101
+0.4% +$8.04K 0.92% 32
2013
Q2 		$1.84M Buy
+23,913
New +$1.88M 1.02% 31

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

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

Weatherly Asset Management increased its Procter & Gamble (PG) stake by 1.8% in Q2 2026, buying an estimated $222K and bringing the position to 84,780 shares worth $12.4M. The position accounts for 0.88% of the portfolio, ranked #26.

Weatherly Asset Management first reported a position in PG in Q2 2013 and has held it in 53 quarters since. The position peaked at $13.7M in Q1 2025. 1,371 funds tracked by Wall St. Rank hold PG as of Q2 2026.

  • Weatherly Asset Management held 84,780 shares of Procter & Gamble worth $12.4M as of Q2 2026.
  • Weatherly Asset Management bought 1,522 Procter & Gamble shares in Q2 2026, an estimated $222K.
  • Procter & Gamble made up 0.88% of Weatherly Asset Management's portfolio in Q2 2026, its #26 holding.
  • Weatherly Asset Management first reported a position in Procter & Gamble in Q2 2013 and has held it in 53 quarters since.
  • Weatherly Asset Management's Procter & Gamble position peaked at $13.7M in Q1 2025.
  • 1,371 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2026.

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