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Wendell David Associates’s Procter & Gamble PG Stock Holding History

Wendell David 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 		$12.9M Sell
88,035
-195
-0.2% -$28.4K 1.36% 18
2026
Q1 		$12.7M Sell
88,230
-1,369
-2% -$208K 1.39% 21
2025
Q4 		$12.8M Sell
89,599
-2,766
-3% -$408K 1.3% 18
2025
Q3 		$14.2M Sell
92,365
-1
-0% -$156 1.4% 20
2025
Q2 		$14.7M Buy
92,366
+28
+0% +$4.57K 1.48% 20
2025
Q1 		$15.7M Sell
92,338
-942
-1% -$158K 1.57% 21
2024
Q4 		$15.6M Sell
93,280
-160
-0.2% -$27.3K 1.55% 20
2024
Q3 		$16.2M Buy
93,440
+424
+0.5% +$72K 1.55% 20
2024
Q2 		$15.3M Buy
93,016
+500
+0.5% +$81.7K 1.56% 22
2024
Q1 		$15M Sell
92,516
-1,284
-1% -$201K 1.52% 23
2023
Q4 		$13.7M Sell
93,800
-25
-0% -$3.7K 1.48% 24
2023
Q3 		$13.7M Buy
93,825
+491
+0.5% +$75K 1.61% 20
2023
Q2 		$14.2M Hold
93,334
– – 1.6% 20
2023
Q1 		$13.9M Sell
93,334
-125
-0.1% -$17.9K 1.65% 19
2022
Q4 		$14.2M Buy
93,459
+141
+0.2% +$19.8K 1.74% 19
2022
Q3 		$11.8M Buy
93,318
+100
+0.1% +$14.2K 1.59% 22
2022
Q2 		$13.4M Hold
93,218
– – 1.7% 21
2022
Q1 		$14.2M Sell
93,218
-340
-0.4% -$53.2K 1.59% 22
2021
Q4 		$15.3M Sell
93,558
-436
-0.5% -$64.7K 1.55% 22
2021
Q3 		$13.1M Buy
93,994
+1,300
+1% +$184K 1.46% 22
2021
Q2 		$12.5M Buy
92,694
+1,080
+1% +$146K 1.4% 22
2021
Q1 		$12.4M Buy
91,614
+719
+0.8% +$93.8K 1.49% 20
2020
Q4 		$12.6M Sell
90,895
-220
-0.2% -$30.7K 1.55% 19
2020
Q3 		$12.7M Hold
91,115
– – 1.69% 18
2020
Q2 		$10.9M Sell
91,115
-1,750
-2% -$204K 1.58% 21
2020
Q1 		$10.2M Sell
92,865
-1,325
-1% -$159K 1.73% 18
2019
Q4 		$11.8M Sell
94,190
-400
-0.4% -$48.9K 1.62% 18
2019
Q3 		$11.8M Sell
94,590
-205
-0.2% -$24.2K 1.72% 18
2019
Q2 		$10.4M Sell
94,795
-322
-0.3% -$34.3K 1.56% 20
2019
Q1 		$9.9M Sell
95,117
-814
-0.8% -$79.2K 1.54% 19
2018
Q4 		$8.82M Sell
95,931
-3,536
-4% -$316K 1.59% 19
2018
Q3 		$8.28M Sell
99,467
-2,877
-3% -$235K 1.29% 24
2018
Q2 		$7.99M Sell
102,344
-2,383
-2% -$179K 1.36% 21
2018
Q1 		$8.3M Sell
104,727
-3,415
-3% -$285K 1.5% 20
2017
Q4 		$9.94M Sell
108,142
-5,866
-5% -$528K 1.7% 19
2017
Q3 		$10.4M Buy
114,008
+12,330
+12% +$1.12M 1.83% 19
2017
Q2 		$8.86M Buy
101,678
+1,205
+1% +$106K 1.67% 20
2017
Q1 		$9.03M Sell
100,473
-3,601
-3% -$319K 1.73% 19
2016
Q4 		$8.75M Sell
104,074
-1,600
-2% -$136K 1.73% 17
2016
Q3 		$9.48M Sell
105,674
-774
-0.7% -$67.2K 1.87% 18
2016
Q2 		$9.05M Sell
106,448
-3,264
-3% -$268K 1.78% 18
2016
Q1 		$9M Sell
109,712
-1,033
-0.9% -$83.2K 1.75% 19
2015
Q4 		$8.75M Buy
110,745
+993
+0.9% +$75.9K 1.73% 20
2015
Q3 		$7.9M Sell
109,752
-1,145
-1% -$85.9K 1.62% 22
2015
Q2 		$8.65M Sell
110,897
-2,300
-2% -$185K 1.68% 21
2015
Q1 		$9.28M Sell
113,197
-200
-0.2% -$17.2K 1.78% 20
2014
Q4 		$10.3M Sell
113,397
-1,000
-0.9% -$88K 2.01% 16
2014
Q3 		$9.61M Sell
114,397
-150
-0.1% -$12.3K 2% 14
2014
Q2 		$9.05M Sell
114,547
-1,245
-1% -$100K 1.9% 19
2014
Q1 		$9.38M Sell
115,792
-3,625
-3% -$286K 2.04% 13
2013
Q4 		$9.67M Sell
119,417
-150
-0.1% -$12.2K 2.12% 12
2013
Q3 		$9.09M Sell
119,567
-8,265
-6% -$658K 2.18% 13
2013
Q2 		$9.84M Buy
+127,832
New +$10M 2.46% 10

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
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

Wendell David Associates's PG Position: Q2 2026 in Review

Wendell David Associates reduced its Procter & Gamble (PG) stake by 0.22% in Q2 2026, selling an estimated $28.4K and leaving 88,035 shares worth $12.9M. The position accounts for 1.36% of the portfolio, ranked #18.

Wendell David Associates first reported a position in PG in Q2 2013 and has held it in 53 quarters since. The position peaked at $16.2M in Q3 2024. 1,637 funds tracked by Wall St. Rank hold PG as of Q2 2026.

  • Wendell David Associates held 88,035 shares of Procter & Gamble worth $12.9M as of Q2 2026.
  • Wendell David Associates sold 195 Procter & Gamble shares in Q2 2026, an estimated $28.4K.
  • Procter & Gamble made up 1.36% of Wendell David Associates's portfolio in Q2 2026, its #18 holding.
  • Wendell David Associates first reported a position in Procter & Gamble in Q2 2013 and has held it in 53 quarters since.
  • Wendell David Associates's Procter & Gamble position peaked at $16.2M in Q3 2024.
  • 1,637 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2026.

Based on Wendell David Associates's 13F filing for Q2 2026, filed 27 Jul 2026.