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Woodard & Company Asset Management Group’s Procter & Gamble PG Stock Holding History

Woodard & Company Asset Management Group’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 		$3.71M Sell
25,308
-7,293
-22% -$1.06M 0.53% 39
2026
Q1 		$4.71M Sell
32,601
-5,756
-15% -$873K 0.75% 29
2025
Q4 		$5.5M Buy
38,357
+13,217
+53% +$1.95M 0.87% 24
2025
Q3 		$3.86M Buy
25,140
+1,372
+6% +$214K 0.63% 30
2025
Q2 		$3.79M Buy
23,768
+390
+2% +$63.7K 0.7% 28
2025
Q1 		$3.98M Buy
23,378
+1,512
+7% +$253K 0.83% 23
2024
Q4 		$3.67M Buy
21,866
+1,665
+8% +$284K 0.79% 23
2024
Q3 		$3.5M Buy
20,201
+1,037
+5% +$176K 0.79% 26
2024
Q2 		$3.16M Buy
19,164
+519
+3% +$84.8K 0.79% 22
2024
Q1 		$3.03M Buy
18,645
+539
+3% +$84.5K 0.81% 24
2023
Q4 		$2.65M Sell
18,106
-185
-1% -$27.4K 0.77% 24
2023
Q3 		$2.67M Sell
18,291
-133
-0.7% -$20.3K 0.91% 22
2023
Q2 		$2.8M Sell
18,424
-115
-0.6% -$17.3K 0.93% 18
2023
Q1 		$2.76M Buy
18,539
+470
+3% +$67.2K 0.96% 18
2022
Q4 		$2.74M Buy
18,069
+1,219
+7% +$171K 0.97% 15
2022
Q3 		$2.13M Buy
16,850
+1,585
+10% +$225K 0.98% 18
2022
Q2 		$2.19M Buy
15,265
+1,171
+8% +$176K 0.9% 17
2022
Q1 		$2.15M Sell
14,094
-208
-1% -$32.5K 0.9% 20
2021
Q4 		$2.34M Buy
14,302
+104
+0.7% +$15.4K 1.11% 12
2021
Q3 		$1.99M Buy
14,198
+611
+4% +$86.6K 1.23% 13
2021
Q2 		$1.83M Buy
13,587
+581
+4% +$78.6K 1.1% 19
2021
Q1 		$1.76M Buy
13,006
+44
+0.3% +$5.74K 1.12% 18
2020
Q4 		$1.8M Buy
12,962
+212
+2% +$29.6K 1.11% 12
2020
Q3 		$1.77M Buy
12,750
+509
+4% +$67.6K 1.16% 13
2020
Q2 		$1.46M Buy
12,241
+304
+3% +$35.5K 0.99% 14
2020
Q1 		$1.31M Buy
11,937
+443
+4% +$53.2K 0.94% 12
2019
Q4 		$1.44M Buy
11,494
+570
+5% +$69.7K 0.86% 15
2019
Q3 		$1.36M Buy
+10,924
New +$1.29M 0.86% 15
2018
Q4 		– Sell
-9,903
Closed -$822K – 181
2018
Q3 		$822K Sell
9,903
-49
-0.5% -$4.01K 0.75% 14
2018
Q2 		$777K Buy
9,952
+96
+1% +$7.22K 0.75% 13
2018
Q1 		$786K Buy
9,856
+1,230
+14% +$103K 0.77% 13
2017
Q4 		$791K Buy
+8,626
New +$776K 0.69% 17

Other funds holding PG

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 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
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Woodard & Company Asset Management Group's PG Position: Q2 2026 in Review

Woodard & Company Asset Management Group reduced its Procter & Gamble (PG) stake by 22% in Q2 2026, selling an estimated $1.06M and leaving 25,308 shares worth $3.71M. The position accounts for 0.53% of the portfolio, ranked #39.

Woodard & Company Asset Management Group first reported a position in PG in Q4 2017 and has held it in 32 quarters since. The position peaked at $5.5M in Q4 2025. 1,959 funds tracked by Wall St. Rank hold PG as of Q2 2026.

  • Woodard & Company Asset Management Group held 25,308 shares of Procter & Gamble worth $3.71M as of Q2 2026.
  • Woodard & Company Asset Management Group sold 7,293 Procter & Gamble shares in Q2 2026, an estimated $1.06M.
  • Procter & Gamble made up 0.53% of Woodard & Company Asset Management Group's portfolio in Q2 2026, its #39 holding.
  • Woodard & Company Asset Management Group first reported a position in Procter & Gamble in Q4 2017 and has held it in 32 quarters since.
  • Woodard & Company Asset Management Group's Procter & Gamble position peaked at $5.5M in Q4 2025.
  • 1,959 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2026.

Based on Woodard & Company Asset Management Group's 13F filing for Q2 2026, filed 29 Jul 2026.