Back to Assenagon Asset Management S.A.

PG
Showing 9 of 30 quarters

Position history for Assenagon Asset Management S.A.'s holdings in PROCTER & GAMBLE CO

Assenagon Asset Management S.A. holds 3M shares of PG (PROCTER & GAMBLE CO), worth $441.4M as of 2026-Q2. The position was increased (+47.3% shares). PG represents 0.6% of Assenagon Asset Management S.A.'s portfolio.

Current Value

$441.4M

Current Shares

3M

Total Value Change

+$276.7M

Total Shares Change

+2M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
3M
+47.3%
$441.4M0.6%$142.20
60
2026-Q1
Decreased
2M
-62.6%
$295.2M0.4%$159.72
0
2025-Q4
Increased
5.5M
+100.8%
$782.6M1.1%$143.03
81
2025-Q3
Decreased
2.7M
-18.8%
$417.8M0.6%$151.39
0
2025-Q2
Increased
3.3M
+25.8%
$533.6M0.8%$156.56
54
2025-Q1
Increased
2.7M
+140.4%
$453.9M0.8%$163.54
71
2024-Q4
Decreased
1.1M
-11.9%
$185.7M0.3%$161.64
0
2024-Q3
Increased
1.3M
+25.9%
$217.8M0.4%$166.91
45
2024-Q2
Decreased
998,739
-3.6%
$164.7M0.4%$157.66
0

Other major holders of PG: VANGUARD GROUP INC

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used