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Woodward Diversified Capital’s Procter & Gamble PG Stock Holding History

Woodward Diversified Capital’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 		$1.84M Sell
12,578
-54
-0.4% -$7.86K 0.81% 27
2026
Q1 		$1.86M Buy
12,632
+109
+0.9% +$16.5K 0.84% 26
2025
Q4 		$1.79M Buy
12,523
+379
+3% +$55.9K 0.82% 26
2025
Q3 		$1.87M Buy
12,144
+96
+0.8% +$15K 0.87% 23
2025
Q2 		$1.92M Buy
12,048
+4,274
+55% +$698K 0.97% 18
2025
Q1 		$1.32M Buy
7,774
+212
+3% +$35.5K 0.94% 20
2024
Q4 		$1.27M Sell
7,562
-3,907
-34% -$665K 0.93% 21
2024
Q3 		$1.99M Sell
11,469
-75
-0.6% -$12.7K 1.26% 13
2024
Q2 		$1.9M Buy
11,544
+1,024
+10% +$167K 1.12% 18
2024
Q1 		$1.71M Buy
10,520
+901
+9% +$141K 1.06% 18
2023
Q4 		$1.41M Sell
9,619
-183
-2% -$27.1K 0.89% 19
2023
Q3 		$1.43M Buy
9,802
+742
+8% +$113K 1.03% 18
2023
Q2 		$1.37M Sell
9,060
-138
-2% -$20.8K 1.04% 19
2023
Q1 		$1.37M Buy
9,198
+40
+0.4% +$5.72K 1.07% 19
2022
Q4 		$1.39M Buy
9,158
+9
+0.1% +$1.26K 1.12% 16
2022
Q3 		$1.16M Sell
9,149
-498
-5% -$70.7K 0.95% 24
2022
Q2 		$1.39M Buy
9,647
+99
+1% +$14.9K 1.06% 21
2022
Q1 		$1.46M Buy
9,548
+591
+7% +$92.5K 0.95% 22
2021
Q4 		$1.47M Buy
8,957
+1,402
+19% +$208K 0.86% 26
2021
Q3 		$1.06M Buy
7,555
+315
+4% +$44.6K 0.66% 38
2021
Q2 		$977K Sell
7,240
-680
-9% -$92K 0.56% 50
2021
Q1 		$1.07M Sell
7,920
-599
-7% -$78.2K 0.63% 46
2020
Q4 		$1.19M Buy
+8,519
New +$1.19M 0.77% 37

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

Woodward Diversified Capital's PG Position: Q2 2026 in Review

Woodward Diversified Capital reduced its Procter & Gamble (PG) stake by 0.43% in Q2 2026, selling an estimated $7.86K and leaving 12,578 shares worth $1.84M. The position accounts for 0.81% of the portfolio, ranked #27.

Woodward Diversified Capital first reported a position in PG in Q4 2020 and has held it in 23 quarters since. The position peaked at $1.99M in Q3 2024. 1,982 funds tracked by Wall St. Rank hold PG as of Q2 2026.

  • Woodward Diversified Capital held 12,578 shares of Procter & Gamble worth $1.84M as of Q2 2026.
  • Woodward Diversified Capital sold 54 Procter & Gamble shares in Q2 2026, an estimated $7.86K.
  • Procter & Gamble made up 0.81% of Woodward Diversified Capital's portfolio in Q2 2026, its #27 holding.
  • Woodward Diversified Capital first reported a position in Procter & Gamble in Q4 2020 and has held it in 23 quarters since.
  • Woodward Diversified Capital's Procter & Gamble position peaked at $1.99M in Q3 2024.
  • 1,982 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2026.

Based on Woodward Diversified Capital's 13F filing for Q2 2026, filed 28 Jul 2026.