SEC 13F Intelligence

Wesleyan Assurance Society / PG

Wesleyan Assurance Society’s Procter & Gamble Co Position

Does Wesleyan Assurance Society own Procter & Gamble Co (PG)? Yes — 164.2K shares worth $24M (+1.40% of its 13F portfolio) as of Q1 2026, up from 127.9K shares the prior filed quarter.

Position Value
$24M
Q1 2026
Shares
164.2K
% of Portfolio
+1.40%
Quarters Held
29
currently held

Position History PG

Reported value by quarter
Q1 ’19: $14MQ1 ’19Q2 ’19: $12MQ3 ’19: $14MQ4 ’19: $14MQ1 ’20: $12MQ1 ’20Q2 ’20: $13MQ3 ’20: $16MQ4 ’20: $16MQ1 ’21: $15MQ1 ’21Q2 ’21: $15MQ3 ’21: $15MQ4 ’21: $18MQ1 ’22: $17MQ1 ’22Q2 ’22: $16MQ3 ’22: $14MQ4 ’22: $17MQ1 ’23: $16MQ1 ’23Q2 ’23: $17MQ3 ’23: $16MQ4 ’23: $16MQ1 ’24: $18MQ1 ’24Q2 ’24: $18MQ3 ’24: $19MQ4 ’24: $20MQ1 ’25: $22MQ1 ’25Q2 ’25: $20MQ3 ’25: $20MQ4 ’25: $18MQ1 ’26: $24MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026164.2K$24M+1.40%
Q4 2025127.9K$18M+1.06%
Q3 2025127.9K$20M+1.18%
Q2 2025127.9K$20M+1.32%
Q1 2025126.9K$22M+1.61%
Q4 2024122.2K$20M+1.57%
Q3 2024110.4K$19M+1.52%
Q2 2024110.4K$18M+1.58%
Q1 2024110.4K$18M+1.59%
Q4 2023110.4K$16M+1.60%
Q3 2023110.4K$16M+1.79%
Q2 2023110.4K$17M+1.79%
Q1 2023110.4K$16M+1.90%
Q4 2022110.4K$17M+2.06%
Q3 2022110.4K$14M+2.14%
Q2 2022110.4K$16M+2.28%
Q1 2022110.4K$17M+2.06%
Q4 2021110.4K$18M+2.14%
Q3 2021110.4K$15M+1.97%
Q2 2021110.4K$15M+1.87%
Q1 2021112.8K$15M+2.03%
Q4 2020112.8K$16M+2.25%
Q3 2020112.8K$16M+2.58%
Q2 2020112.8K$13M+2.37%
Q1 2020112.8K$12M+2.64%
Q4 2019112.8K$14M+2.64%
Q3 2019112.8K$14M+2.81%
Q2 2019112.8K$12M+2.43%
Q1 2019131.8K$14M+2.84%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Wesleyan Assurance Society’s full portfolio or all institutional holders of PG.