Blackhill Capital’s Procter & Gamble PG Stock Holding History

Blackhill Capital’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 Q1	$6.48M	Hold	44,871	–	–	0.33%	18
2025 Q4	$6.43M	Hold	44,871	–	–	0.33%	18
2025 Q3	$6.89M	Hold	44,871	–	–	0.34%	18
2025 Q2	$7.15M	Hold	44,871	–	–	0.41%	17
2025 Q1	$7.65M	Hold	44,871	–	–	0.44%	16
2024 Q4	$7.52M	Hold	44,871	–	–	0.39%	16
2024 Q3	$7.77M	Hold	44,871	–	–	0.45%	16
2024 Q2	$7.4M	Hold	44,871	–	–	0.46%	18
2024 Q1	$7.28M	Hold	44,871	–	–	0.42%	19
2023 Q4	$6.58M	Hold	44,871	–	–	0.53%	18
2023 Q3	$6.54M	Hold	44,871	–	–	0.63%	18
2023 Q2	$6.81M	Hold	44,871	–	–	0.73%	18
2023 Q1	$6.67M	Hold	44,871	–	–	0.74%	18
2022 Q4	$6.8M	Hold	44,871	–	–	0.79%	18
2022 Q3	$5.67M	Hold	44,871	–	–	0.67%	19
2022 Q2	$6.45M	Hold	44,871	–	–	0.75%	17
2022 Q1	$6.86M	Hold	44,871	–	–	0.65%	19
2021 Q4	$7.34M	Hold	44,871	–	–	0.63%	17
2021 Q3	$6.27M	Hold	44,871	–	–	0.54%	18
2021 Q2	$6.05M	Hold	44,871	–	–	0.55%	19
2021 Q1	$6.08M	Hold	44,871	–	–	0.53%	19
2020 Q4	$6.24M	Hold	44,871	–	–	0.75%	19
2020 Q3	$6.24M	Hold	44,871	–	–	0.84%	19
2020 Q2	$5.37M	Hold	44,871	–	–	0.79%	18
2020 Q1	$4.94M	Sell	44,871 -800	-2%	-$96K	1.03%	19
2019 Q4	$5.7M	Hold	45,671	–	–	0.83%	20
2019 Q3	$5.68M	Hold	45,671	–	–	0.9%	19
2019 Q2	$5.01M	Hold	45,671	–	–	0.81%	20
2019 Q1	$4.75M	Hold	45,671	–	–	0.81%	20
2018 Q4	$4.2M	Hold	45,671	–	–	0.8%	19
2018 Q3	$3.8M	Hold	45,671	–	–	0.61%	22
2018 Q2	$3.56M	Sell	45,671 -3,170	-6%	-$239K	0.63%	24
2018 Q1	$3.87M	Hold	48,841	–	–	0.72%	23
2017 Q4	$4.49M	Hold	48,841	–	–	0.81%	24
2017 Q3	$4.44M	Buy	48,841 +2,000	+4%	+$182K	0.83%	23
2017 Q2	$4.08M	Hold	46,841	–	–	0.78%	24
2017 Q1	$4.21M	Hold	46,841	–	–	0.78%	24
2016 Q4	$3.94M	Sell	46,841 -5,850	-11%	-$499K	0.75%	25
2016 Q3	$4.73M	Sell	52,691 -12,628	-19%	-$1.1M	0.79%	24
2016 Q2	$5.53M	Hold	65,319	–	–	0.9%	23
2016 Q1	$5.38M	Hold	65,319	–	–	0.88%	23
2015 Q4	$5.19M	Hold	65,319	–	–	0.81%	23
2015 Q3	$4.7M	Hold	65,319	–	–	0.63%	22
2015 Q2	$5.11M	Sell	65,319 -20,000	-23%	-$1.61M	0.62%	25
2015 Q1	$6.99M	Hold	85,319	–	–	0.85%	22
2014 Q4	$7.77M	Hold	85,319	–	–	0.97%	21
2014 Q3	$7.14M	Sell	85,319 -20,000	-19%	-$1.64M	0.97%	23
2014 Q2	$8.28M	Hold	105,319	–	–	1.12%	21
2014 Q1	$8.49M	Sell	105,319 -12,330	-10%	-$972K	1.22%	19
2013 Q4	$9.58M	Buy	117,649 +142	+0.1%	+$11.6K	1.46%	18
2013 Q3	$8.88M	Sell	117,507 -20,000	-15%	-$1.59M	1.43%	18
2013 Q2	$10.6M	Buy	+137,507	New	+$10.8M	1.72%	11

Other funds holding PG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Blackhill Capital's PG Position: Q1 2026 in Review

Blackhill Capital held its Procter & Gamble (PG) position steady in Q1 2026 at 44,871 shares worth $6.48M. The position accounts for 0.33% of the portfolio, ranked #18.

Blackhill Capital first reported a position in PG in Q2 2013 and has held it in 52 quarters since. The position peaked at $10.6M in Q2 2013. 3,990 funds tracked by Wall St. Rank hold PG as of Q1 2026.

Blackhill Capital held 44,871 shares of Procter & Gamble worth $6.48M as of Q1 2026.
Blackhill Capital left its Procter & Gamble share count unchanged in Q1 2026.
Procter & Gamble made up 0.33% of Blackhill Capital's portfolio in Q1 2026, its #18 holding.
Blackhill Capital first reported a position in Procter & Gamble in Q2 2013 and has held it in 52 quarters since.
Blackhill Capital's Procter & Gamble position peaked at $10.6M in Q2 2013.
3,990 funds tracked by Wall St. Rank held Procter & Gamble as of Q1 2026.

Based on Blackhill Capital's 13F filing for Q1 2026, filed 14 May 2026.