Wesleyan Assurance Society’s Procter & Gamble PG Stock Holding History

Wesleyan Assurance Society’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	$24M	Hold	164,180	–	–	1.22%	20
2026 Q1	$23.7M	Buy	164,180 +36,297	+28%	+$5.5M	1.4%	17
2025 Q4	$18.3M	Hold	127,883	–	–	1.06%	24
2025 Q3	$19.6M	Hold	127,883	–	–	1.18%	23
2025 Q2	$20.4M	Buy	127,883 +1,000	+0.8%	+$163K	1.32%	19
2025 Q1	$21.6M	Buy	126,883 +4,640	+4%	+$777K	1.61%	16
2024 Q4	$20.5M	Buy	122,243 +11,800	+11%	+$2.01M	1.57%	17
2024 Q3	$19.1M	Hold	110,443	–	–	1.52%	18
2024 Q2	$18.2M	Hold	110,443	–	–	1.58%	16
2024 Q1	$17.9M	Hold	110,443	–	–	1.59%	16
2023 Q4	$16.2M	Hold	110,443	–	–	1.6%	15
2023 Q3	$16.1M	Hold	110,443	–	–	1.79%	13
2023 Q2	$16.8M	Hold	110,443	–	–	1.79%	13
2023 Q1	$16.4M	Hold	110,443	–	–	1.9%	11
2022 Q4	$16.7M	Hold	110,443	–	–	2.06%	11
2022 Q3	$14M	Hold	110,443	–	–	2.14%	10
2022 Q2	$15.9M	Hold	110,443	–	–	2.28%	11
2022 Q1	$16.9M	Hold	110,443	–	–	2.06%	13
2021 Q4	$18.1M	Hold	110,443	–	–	2.14%	13
2021 Q3	$15.4M	Hold	110,443	–	–	1.97%	15
2021 Q2	$14.9M	Sell	110,443 -2,307	-2%	-$312K	1.87%	17
2021 Q1	$15.3M	Hold	112,750	–	–	2.03%	15
2020 Q4	$15.7M	Hold	112,750	–	–	2.25%	13
2020 Q3	$15.7M	Hold	112,750	–	–	2.58%	8
2020 Q2	$13.5M	Hold	112,750	–	–	2.37%	12
2020 Q1	$12.4M	Hold	112,750	–	–	2.64%	10
2019 Q4	$14.1M	Hold	112,750	–	–	2.64%	11
2019 Q3	$14M	Hold	112,750	–	–	2.81%	8
2019 Q2	$12.3M	Sell	112,750 -19,000	-14%	-$2.03M	2.43%	13
2019 Q1	$13.7M	Buy	+131,750	New	+$12.8M	2.84%	8

Other funds holding PG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Wesleyan Assurance Society's PG Position: Q2 2026 in Review

Wesleyan Assurance Society held its Procter & Gamble (PG) position steady in Q2 2026 at 164,180 shares worth $24M. The position accounts for 1.22% of the portfolio, ranked #20.

Wesleyan Assurance Society first reported a position in PG in Q1 2019 and has held it in 30 quarters since. 3,865 funds tracked by Wall St. Rank hold PG as of Q2 2026.

Wesleyan Assurance Society held 164,180 shares of Procter & Gamble worth $24M as of Q2 2026.
Wesleyan Assurance Society left its Procter & Gamble share count unchanged in Q2 2026.
Procter & Gamble made up 1.22% of Wesleyan Assurance Society's portfolio in Q2 2026, its #20 holding.
Wesleyan Assurance Society first reported a position in Procter & Gamble in Q1 2019 and has held it in 30 quarters since.
3,865 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2026.

Based on Wesleyan Assurance Society's 13F filing for Q2 2026, filed 28 Jul 2026.