Payden & Rygel
- SEC CIK
- 0000919219
- Latest filing
- Jul 31, 2026
PG holding history
Procter & Gamble Co in every 13F filed by Payden & Rygel, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
PG overviewAll 13F holders of PGFull Q2 2026 holdings
- Shares (Q2 2026)
- 56,700
- Value
- $8.31M
- % of portfolio
- 0.6%
- Quarters held
- 16
- Since Q2 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 56,700 | $8.31M | 0.6% | +1,800+3.3% | Added | Holders |
| Q1 2026 | 54,900 | $7.93M | 0.6% | −12,600−18.7% | Reduced | Holders |
| Q4 2025 | 67,500 | $9.67M | 0.7% | −2,400−3.4% | Reduced | Holders |
| Q3 2025 | 69,900 | $10.7M | 0.9% | −62,500−47.2% | Reduced | Holders |
| Q2 2025 | 132,400 | $21.1M | 1.7% | +800+0.6% | Added | Holders |
| Q1 2025 | 131,600 | $22.4M | 1.9% | +60,420+84.9% | Added | Holders |
| Q4 2024 | 71,180 | $11.9M | 1.0% | −39,600−35.7% | Reduced | Holders |
| Q3 2024 | 110,780 | $19.2M | 1.5% | +500+0.5% | Added | Holders |
| Q2 2024 | 110,280 | $18.2M | 1.5% | −10,900−9.0% | Reduced | Holders |
| Q1 2024 | 121,180 | $19.7M | 1.3% | +19,200+18.8% | Added | Holders |
| Q4 2023 | 101,980 | $14.9M | 1.1% | 00.0% | Unchanged | Holders |
| Q3 2023 | 101,980 | $14.9M | 1.2% | −2,400−2.3% | Reduced | Holders |
| Q2 2023 | 104,380 | $15.8M | 1.1% | −69,820−40.1% | Reduced | Holders |
| Q1 2023 | 174,200 | $25.9M | 1.5% | +174,200 | New | Holders |
| Q4 2022 | 0 | $0 | 0.0% | −123,400−100.0% | Sold out | Holders |
| Q3 2022 | 123,400 | $15.6M | 0.9% | +4,300+3.6% | Added | Holders |
| Q2 2022 | 119,100 | $17.1M | 1.0% | +119,100 | New | Holders |