SEC 13F Intelligence

Advisors Asset Management, Inc. / PG

Advisors Asset Management, Inc.’s Procter & Gamble Co Position

Does Advisors Asset Management, Inc. own Procter & Gamble Co (PG)? Yes — 168.4K shares worth $24M (+0.40% of its 13F portfolio) as of Q1 2026, up from 163.0K shares the prior filed quarter.

Position Value
$24M
Q1 2026
Shares
168.4K
% of Portfolio
+0.40%
Quarters Held
30
currently held

Position History PG

Reported value by quarter
Q4 ’18: $28MQ4 ’18Q1 ’19: $31MQ2 ’19: $31MQ3 ’19: $32MQ4 ’19: $34MQ4 ’19Q1 ’20: $31MQ2 ’20: $23MQ3 ’20: $27MQ4 ’20: $25MQ4 ’20Q1 ’21: $23MQ2 ’21: $24MQ3 ’21: $22MQ4 ’21: $29MQ4 ’21Q1 ’22: $29MQ2 ’22: $27MQ3 ’22: $23MQ4 ’22: $28MQ4 ’22Q1 ’23: $26MQ2 ’23: $26MQ3 ’23: $24MQ4 ’23: $23MQ4 ’23Q1 ’24: $23MQ2 ’24: $21MQ3 ’24: $20MQ4 ’24: $19MQ4 ’24Q1 ’25: $22MQ2 ’25: $21MQ3 ’25: $23MQ4 ’25: $23MQ4 ’25Q1 ’26: $24Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026168.4K$24M+0.40%
Q4 2025163.0K$23M+0.39%
Q3 2025147.7K$23M+0.39%
Q2 2025132.5K$21M+0.38%
Q1 2025128.0K$22M+0.41%
Q4 2024110.5K$19M+0.34%
Q3 2024112.8K$20M+0.36%
Q2 2024126.9K$21M+0.41%
Q1 2024141.0K$23M+0.44%
Q4 2023154.4K$23M+0.46%
Q3 2023164.7K$24M+0.52%
Q2 2023174.6K$26M+0.54%
Q1 2023177.1K$26M+0.54%
Q4 2022186.7K$28M+0.58%
Q3 2022183.9K$23M+0.49%
Q2 2022191.0K$27M+0.52%
Q1 2022188.1K$29M+0.44%
Q4 2021176.3K$29M+0.41%
Q3 2021157.8K$22M+0.34%
Q2 2021180.2K$24M+0.36%
Q1 2021173.4K$23M+0.37%
Q4 2020181.7K$25M+0.42%
Q3 2020193.5K$27M+0.50%
Q2 2020189.4K$23M+0.44%
Q1 2020246.9K$31M+0.54%
Q4 2019246.9K$34M+0.30%
Q3 2019259.0K$32M+0.59%
Q2 2019280.3K$31M+0.55%
Q1 2019300.4K$31M+0.56%
Q4 2018300.9K$28M+0.56%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Advisors Asset Management, Inc.’s full portfolio or all institutional holders of PG.