Back to PG
Assenagon Asset Management S.A. → PG
Assenagon Asset Management S.A. PG Position History
The Procter & Gamble Company • Consumer Defensive
Quarters held
6
Latest value
$566.8M
Q3 2026
Peak value
$782.6M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $417.8M |
| Q4 2025 | $782.6M |
| Q1 2026 | $295.2M |
| Q2 2026 | $441.4M |
| Q2 2026 | $441.4M |
| Q3 2026 | $566.8M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $566.8M | 3.90M | — | — |
| Q2 2026 | $441.4M | 3.01M | — | — |
| Q2 2026 | $441.4M | 3.01M | — | — |
| Q1 2026 | $295.2M | 2.04M | — | — |
| Q4 2025 | $782.6M | 5.46M | — | — |
| Q3 2025 | $417.8M | 2.72M | — | — |
Other funds holding PG
$37.3B
$35.3B
$32.5B
$30.6B
$17.4B
$17.1B
$16.9B