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ZWJ Investment Counsel’s Procter & Gamble PG Stock Holding History

ZWJ Investment Counsel’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 		$23.6M Buy
160,879
+11,751
+8% +$1.71M 0.76% 45
2026
Q1 		$21.5M Buy
149,128
+6,200
+4% +$940K 0.78% 49
2025
Q4 		$20.5M Sell
142,928
-1,026
-0.7% -$151K 0.74% 46
2025
Q3 		$22.1M Buy
143,954
+430
+0.3% +$67.2K 0.78% 47
2025
Q2 		$22.9M Buy
143,524
+1,930
+1% +$315K 0.85% 44
2025
Q1 		$24.1M Buy
141,594
+488
+0.3% +$81.7K 0.98% 40
2024
Q4 		$23.7M Buy
141,106
+658
+0.5% +$112K 0.98% 40
2024
Q3 		$24.3M Sell
140,448
-2,627
-2% -$446K 0.99% 41
2024
Q2 		$23.6M Buy
143,075
+2,473
+2% +$404K 1.04% 39
2024
Q1 		$22.8M Sell
140,602
-524
-0.4% -$82.2K 1.04% 37
2023
Q4 		$20.7M Sell
141,126
-704
-0.5% -$104K 1.06% 36
2023
Q3 		$20.7M Sell
141,830
-4,609
-3% -$704K 1.15% 35
2023
Q2 		$22.2M Sell
146,439
-2,010
-1% -$303K 1.16% 38
2023
Q1 		$22.1M Sell
148,449
-2,559
-2% -$366K 1.22% 37
2022
Q4 		$22.9M Sell
151,008
-22
-0% -$3.08K 1.29% 34
2022
Q3 		$19.1M Sell
151,030
-381
-0.3% -$54.1K 1.2% 37
2022
Q2 		$21.8M Buy
151,411
+2,944
+2% +$442K 1.27% 34
2022
Q1 		$22.7M Sell
148,467
-1,327
-0.9% -$208K 1.2% 40
2021
Q4 		$24.5M Buy
149,794
+1,825
+1% +$271K 1.25% 38
2021
Q3 		$20.7M Buy
147,969
+1,169
+0.8% +$166K 1.17% 43
2021
Q2 		$19.8M Buy
146,800
+2,904
+2% +$393K 1.15% 42
2021
Q1 		$19.5M Buy
143,896
+1,319
+0.9% +$172K 1.2% 40
2020
Q4 		$19.8M Buy
142,577
+1,678
+1% +$235K 1.35% 31
2020
Q3 		$19.6M Sell
140,899
-3,348
-2% -$444K 1.57% 28
2020
Q2 		$17.2M Sell
144,247
-4,494
-3% -$524K 1.5% 31
2020
Q1 		$16.4M Sell
148,741
-3,020
-2% -$362K 1.46% 28
2019
Q4 		$19M Buy
151,761
+1,686
+1% +$206K 1.28% 32
2019
Q3 		$18.7M Sell
150,075
-33,316
-18% -$3.94M 1.46% 33
2019
Q2 		$20.1M Sell
183,391
-7,124
-4% -$759K 1.58% 29
2019
Q1 		$19.8M Sell
190,515
-19,130
-9% -$1.86M 1.63% 27
2018
Q4 		$19.3M Sell
209,645
-22,250
-10% -$1.99M 1.81% 21
2018
Q3 		$19.3M Sell
231,895
-3,863
-2% -$316K 1.57% 29
2018
Q2 		$18.4M Sell
235,758
-6,646
-3% -$500K 1.59% 29
2018
Q1 		$19.2M Buy
242,404
+926
+0.4% +$77.2K 1.73% 24
2017
Q4 		$22.2M Sell
241,478
-9,460
-4% -$851K 1.75% 21
2017
Q3 		$22.8M Sell
250,938
-30,376
-11% -$2.77M 1.78% 22
2017
Q2 		$24.5M Sell
281,314
-2,746
-1% -$242K 1.96% 15
2017
Q1 		$25.5M Buy
284,060
+11,369
+4% +$1.01M 2.09% 11
2016
Q4 		$22.9M Sell
272,691
-1,369
-0.5% -$117K 2.2% 12
2016
Q3 		$24.6M Sell
274,060
-2,279
-0.8% -$198K 2.46% 5
2016
Q2 		$23.4M Buy
276,339
+2,753
+1% +$226K 2.34% 9
2016
Q1 		$22.5M Buy
273,586
+4,307
+2% +$347K 2.39% 8
2015
Q4 		$21.4M Buy
269,279
+1,641
+0.6% +$125K 2.33% 8
2015
Q3 		$19.3M Buy
267,638
+11,430
+4% +$857K 2.19% 10
2015
Q2 		$20M Buy
256,208
+6,076
+2% +$489K 2.09% 10
2015
Q1 		$20.5M Buy
250,132
+6,944
+3% +$597K 2.15% 8
2014
Q4 		$22.2M Buy
243,188
+7,287
+3% +$641K 2.24% 7
2014
Q3 		$19.8M Buy
235,901
+11,362
+5% +$931K 2.13% 9
2014
Q2 		$17.6M Buy
224,539
+48,537
+28% +$3.91M 1.97% 16
2014
Q1 		$14.2M Buy
176,002
+1,487
+0.9% +$117K 1.64% 22
2013
Q4 		$14.2M Sell
174,515
-1,140
-0.6% -$92.9K 1.63% 23
2013
Q3 		$13.3M Sell
175,655
-1,917
-1% -$153K 1.71% 22
2013
Q2 		$13.7M Buy
+177,572
New +$13.9M 1.85% 15

Other funds holding PG

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
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
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

ZWJ Investment Counsel's PG Position: Q2 2026 in Review

ZWJ Investment Counsel increased its Procter & Gamble (PG) stake by 7.9% in Q2 2026, buying an estimated $1.71M and bringing the position to 160,879 shares worth $23.6M. The position accounts for 0.76% of the portfolio, ranked #45.

ZWJ Investment Counsel first reported a position in PG in Q2 2013 and has held it in 53 quarters since. The position peaked at $25.5M in Q1 2017. 1,771 funds tracked by Wall St. Rank hold PG as of Q2 2026.

  • ZWJ Investment Counsel held 160,879 shares of Procter & Gamble worth $23.6M as of Q2 2026.
  • ZWJ Investment Counsel bought 11,751 Procter & Gamble shares in Q2 2026, an estimated $1.71M.
  • Procter & Gamble made up 0.76% of ZWJ Investment Counsel's portfolio in Q2 2026, its #45 holding.
  • ZWJ Investment Counsel first reported a position in Procter & Gamble in Q2 2013 and has held it in 53 quarters since.
  • ZWJ Investment Counsel's Procter & Gamble position peaked at $25.5M in Q1 2017.
  • 1,771 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2026.

Based on ZWJ Investment Counsel's 13F filing for Q2 2026, filed 16 Jul 2026.