Question 1

Does Assenagon Asset Management own PG stock?

Accepted Answer

Yes. As of its Q3 2026 13F, Assenagon Asset Management holds 3,901,666 shares of PG (Procter & Gamble), worth $566.8M.

Question 2

How many shares of PG does Assenagon Asset Management own?

Accepted Answer

As of its Q3 2026 13F, Assenagon Asset Management holds 3,901,666 shares of PG (Procter & Gamble).

Question 3

What is Assenagon Asset Management's PG position worth?

Accepted Answer

As of its Q3 2026 13F, Assenagon Asset Management's PG position is worth $566.8M.

Question 4

Is Assenagon Asset Management buying or selling PG?

Accepted Answer

In Q3 2026, Assenagon Asset Management increased its PG position by 891,821 shares (+29.6%).

Question 5

When did Assenagon Asset Management first buy PG?

Accepted Answer

Assenagon Asset Management already held PG in its Q1 2019 13F, the earliest on record, and has listed it in 31 quarterly 13F filings.

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2026-Q3 Latest	Increased	3.9M	+29.6%	$566.8M	0.5%	$144.32	56
2026-Q2	Increased	3M	+47.3%	$441.4M	0.6%	$144.60	60
2026-Q1	Decreased	2M	-62.6%	$295.2M	0.4%	$141.36	0
2025-Q4	Increased	5.5M	+100.8%	$782.6M	1.1%	$139.27	81
2025-Q3	Decreased	2.7M	-18.8%	$417.8M	0.6%	$148.28	0
2025-Q2	Increased	3.3M	+25.8%	$533.6M	0.8%	$152.71	54
2025-Q1	Increased	2.7M	+140.4%	$453.9M	0.8%	$162.33	71
2024-Q4	Decreased	1.1M	-11.9%	$185.7M	0.3%	$158.73	0
2024-Q3	Increased	1.3M	+25.9%	$217.8M	0.4%	$163.02	45
2024-Q2	Decreased	998,739	-3.6%	$164.7M	0.4%	$154.30	0
2024-Q1	Decreased	1M	-67.9%	$168.1M	0.4%	$150.83	0
2023-Q4	Increased	3.2M	+235.8%	$473.5M	1.3%	$135.37	80
2023-Q3	Decreased	962,227	-26.5%	$140.4M	0.4%	$133.90	0
2023-Q2	Decreased	1.3M	-41.5%	$198.8M	0.7%	$138.42	0
2023-Q1	Increased	2.2M	+30.2%	$332.7M	1.2%	$134.80	62
2022-Q4	Increased	1.7M	+139.3%	$260.5M	0.9%	$136.54	70
2022-Q3	Increased	718,355	+6.9%	$90.7M	0.3%	$112.94	38
2022-Q2	Decreased	672,041	-80.1%	$96.6M	0.4%	$127.80	0
2022-Q1	Increased	3.4M	+330.4%	$515.2M	1.4%	$135.05	80
2021-Q4	Decreased	783,362	-48.2%	$128.1M	0.4%	$143.80	0
2021-Q3	Increased	1.5M	+39.4%	$211.5M	0.7%	$122.14	57
2021-Q2	Increased	1.1M	+138.4%	$146.5M	0.5%	$117.15	58
2021-Q1	Decreased	455,307	-78.2%	$61.7M	0.3%	$116.83	0
2020-Q4	Increased	2.1M	+356.7%	$290M	1.3%	$119.32	78
2020-Q3	Decreased	456,356	-40.1%	$63.4M	0.4%	$118.53	0
2020-Q2	Decreased	761,823	-61.0%	$91.1M	0.6%	$101.33	0
2020-Q1	Increased	2M	+1.7%	$214.7M	1.7%	$92.60	49
2019-Q4	Increased	1.9M	+158.8%	$239.8M	1.5%	$104.52	78
2019-Q3	Decreased	741,703	-79.1%	$92.3M	0.6%	$103.43	0
2019-Q2	Increased	3.5M	+115x	$388.7M	2.9%	$90.59	86
2019-Q1	First report	30,638	-	$3.2M	0.0%	$85.36	0

PG31 quarters

PG
31 quarters