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Abel Hall LLC’s Procter & Gamble PG Stock Holding History

Abel Hall LLC’s Portfolio PG Stock Details PG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$419K Buy
2,859
+559
+24% +$81.4K 0.07% 307
2026
Q1 		$332K Buy
2,300
+795
+53% +$121K 0.07% 355
2025
Q4 		$216K Buy
+1,505
New +$222K 0.05% 506
2025
Q3 		– Sell
-2,687
Closed -$428K – 350
2025
Q2 		$428K Sell
2,687
-45
-2% -$7.34K 0.2% 106
2025
Q1 		$466K Buy
2,732
+922
+51% +$154K 0.28% 56
2024
Q4 		$303K Buy
1,810
+275
+18% +$46.8K 0.19% 90
2024
Q3 		$266K Sell
1,535
-168
-10% -$28.5K 0.17% 103
2024
Q2 		$281K Buy
1,703
+240
+16% +$39.2K 0.2% 90
2024
Q1 		$237K Sell
1,463
-99
-6% -$15.5K 0.18% 101
2023
Q4 		$229K Buy
+1,562
New +$231K 0.2% 95

Other funds holding PG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Abel Hall LLC's PG Position: Q2 2026 in Review

Abel Hall LLC increased its Procter & Gamble (PG) stake by 24% in Q2 2026, buying an estimated $81.4K and bringing the position to 2,859 shares worth $419K. The position accounts for 0.07% of the portfolio, ranked #307.

Abel Hall LLC first reported a position in PG in Q4 2023 and has held it in 10 quarters since. The position peaked at $466K in Q1 2025. 4,028 funds tracked by Wall St. Rank hold PG as of Q2 2026.

  • Abel Hall LLC held 2,859 shares of Procter & Gamble worth $419K as of Q2 2026.
  • Abel Hall LLC bought 559 Procter & Gamble shares in Q2 2026, an estimated $81.4K.
  • Procter & Gamble made up 0.07% of Abel Hall LLC's portfolio in Q2 2026, its #307 holding.
  • Abel Hall LLC first reported a position in Procter & Gamble in Q4 2023 and has held it in 10 quarters since.
  • Abel Hall LLC's Procter & Gamble position peaked at $466K in Q1 2025.
  • 4,028 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2026.

Based on Abel Hall LLC's 13F filing for Q2 2026, filed 24 Jul 2026.