WWM
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Wolff Wiese Magana’s Procter & Gamble PG Stock Holding History

Wolff Wiese Magana’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 		$1.24M Buy
8,447
+42
+0.5% +$6.11K 0.57% 59
2026
Q1 		$1.21M Buy
8,405
+177
+2% +$26.8K 0.67% 51
2025
Q4 		$1.18M Buy
8,228
+92
+1% +$13.6K 0.65% 48
2025
Q3 		$1.25M Sell
8,136
-35
-0.4% -$5.47K 0.71% 46
2025
Q2 		$1.3M Sell
8,171
-86
-1% -$14K 0.81% 40
2025
Q1 		$1.41M Buy
8,257
+317
+4% +$53.1K 0.96% 36
2024
Q4 		$1.33M Buy
7,940
+200
+3% +$34.1K 0.88% 41
2024
Q3 		$1.34M Buy
7,740
+87
+1% +$14.8K 0.92% 37
2024
Q2 		$1.26M Sell
7,653
-166
-2% -$27.1K 1% 37
2024
Q1 		$1.27M Buy
7,819
+86
+1% +$13.5K 1.09% 37
2023
Q4 		$1.13M Sell
7,733
-130
-2% -$19.3K 1.08% 34
2023
Q3 		$1.15M Sell
7,863
-9
-0.1% -$1.38K 0.93% 38
2023
Q2 		$1.19M Sell
7,872
-436
-5% -$65.7K 0.92% 40
2023
Q1 		$1.24M Sell
8,308
-6
-0.1% -$858 1% 38
2022
Q4 		$1.26M Buy
8,314
+193
+2% +$27.1K 1.08% 34
2022
Q3 		$1.02M Buy
8,121
+76
+0.9% +$10.8K 0.82% 43
2022
Q2 		$1.16M Buy
8,045
+32
+0.4% +$4.81K 0.84% 41
2022
Q1 		$1.22M Buy
8,013
+96
+1% +$15K 0.82% 36
2021
Q4 		$1.29M Buy
7,917
+232
+3% +$34.4K 0.84% 33
2021
Q3 		$1.07M Buy
7,685
+44
+0.6% +$6.24K 0.76% 40
2021
Q2 		$1.03M Sell
7,641
-123
-2% -$16.6K 0.74% 40
2021
Q1 		$1.05M Sell
7,764
-179
-2% -$23.4K 0.82% 37
2020
Q4 		$1.1M Buy
+7,943
New +$1.11M 0.93% 33

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

Wolff Wiese Magana's PG Position: Q2 2026 in Review

Wolff Wiese Magana increased its Procter & Gamble (PG) stake by 0.5% in Q2 2026, buying an estimated $6.11K and bringing the position to 8,447 shares worth $1.24M. The position accounts for 0.57% of the portfolio, ranked #59.

Wolff Wiese Magana first reported a position in PG in Q4 2020 and has held it in 23 quarters since. The position peaked at $1.41M in Q1 2025. 1,375 funds tracked by Wall St. Rank hold PG as of Q2 2026.

  • Wolff Wiese Magana held 8,447 shares of Procter & Gamble worth $1.24M as of Q2 2026.
  • Wolff Wiese Magana bought 42 Procter & Gamble shares in Q2 2026, an estimated $6.11K.
  • Procter & Gamble made up 0.57% of Wolff Wiese Magana's portfolio in Q2 2026, its #59 holding.
  • Wolff Wiese Magana first reported a position in Procter & Gamble in Q4 2020 and has held it in 23 quarters since.
  • Wolff Wiese Magana's Procter & Gamble position peaked at $1.41M in Q1 2025.
  • 1,375 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2026.

Based on Wolff Wiese Magana's 13F filing for Q2 2026, filed 13 Jul 2026.