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Brookstone Capital Management’s Procter & Gamble PG Stock Holding History

Brookstone Capital Management’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 		$9.04M Buy
61,638
+2,867
+5% +$417K 0.09% 228
2026
Q1 		$8.49M Sell
58,771
-4,123
-7% -$625K 0.1% 234
2025
Q4 		$9.01M Buy
62,894
+7,313
+13% +$1.08M 0.1% 222
2025
Q3 		$8.54M Sell
55,581
-4,231
-7% -$661K 0.1% 227
2025
Q2 		$9.53M Buy
59,812
+3,290
+6% +$537K 0.13% 198
2025
Q1 		$9.63M Sell
56,522
-423
-0.7% -$70.8K 0.14% 183
2024
Q4 		$9.55M Sell
56,945
-5,267
-8% -$897K 0.14% 180
2024
Q3 		$10.8M Buy
62,212
+953
+2% +$162K 0.16% 159
2024
Q2 		$10.4M Buy
61,259
+4,969
+9% +$812K 0.17% 144
2024
Q1 		$9.13M Buy
56,290
+353
+0.6% +$55.4K 0.16% 152
2023
Q4 		$8.2M Buy
55,937
+2,869
+5% +$425K 0.16% 144
2023
Q3 		$7.87M Sell
53,068
-4,216
-7% -$644K 0.17% 144
2023
Q2 		$8.52M Buy
57,284
+2,883
+5% +$435K 0.17% 144
2023
Q1 		$8.22M Buy
54,401
+3,049
+6% +$436K 0.16% 145
2022
Q4 		$7.9M Sell
51,352
-1,746
-3% -$245K 0.16% 140
2022
Q3 		$6.61M Sell
53,098
-2,882
-5% -$409K 0.15% 142
2022
Q2 		$8.12M Buy
55,980
+1,915
+4% +$288K 0.18% 133
2022
Q1 		$8.62M Buy
54,065
+3,918
+8% +$613K 0.17% 122
2021
Q4 		$8.16M Sell
50,147
-1,093
-2% -$162K 0.14% 131
2021
Q3 		$7.3M Buy
51,240
+596
+1% +$84.5K 0.13% 142
2021
Q2 		$6.94M Buy
50,644
+24,716
+95% +$3.34M 0.12% 153
2021
Q1 		$3.51M Buy
25,928
+1,764
+7% +$230K 0.13% 136
2020
Q4 		$3.36M Sell
24,164
-2,812
-10% -$393K 0.13% 127
2020
Q3 		$3.75M Buy
26,976
+4,430
+20% +$588K 0.17% 93
2020
Q2 		$2.7M Sell
22,546
-4,853
-18% -$566K 0.17% 90
2020
Q1 		$3.01M Buy
27,399
+3,445
+14% +$413K 0.17% 79
2019
Q4 		$2.99M Buy
23,954
+3,509
+17% +$429K 0.15% 95
2019
Q3 		$2.54M Sell
20,445
-13,389
-40% -$1.58M 0.14% 105
2019
Q2 		$3.71M Buy
33,834
+4,361
+15% +$465K 0.21% 71
2019
Q1 		$3.07M Sell
29,473
-2,896
-9% -$282K 0.2% 76
2018
Q4 		$2.98M Buy
32,369
+2,512
+8% +$225K 0.23% 75
2018
Q3 		$2.48M Buy
29,857
+1,548
+5% +$127K 0.19% 124
2018
Q2 		$2.21M Sell
28,309
-4,804
-15% -$362K 0.19% 112
2018
Q1 		$2.63M Buy
33,113
+3,465
+12% +$289K 0.24% 106
2017
Q4 		$2.72M Sell
29,648
-52,207
-64% -$4.7M 0.24% 109
2017
Q3 		$7.45M Sell
81,855
-1,751
-2% -$159K 0.67% 37
2017
Q2 		$7.29M Buy
83,606
+1,785
+2% +$157K 0.69% 38
2017
Q1 		$7.35M Buy
81,821
+7,560
+10% +$670K 0.74% 42
2016
Q4 		$6.24M Buy
74,261
+15,579
+27% +$1.33M 0.69% 48
2016
Q3 		$5.27M Buy
58,682
+4,884
+9% +$424K 0.58% 44
2016
Q2 		$4.55M Buy
53,798
+8,972
+20% +$736K 0.6% 35
2016
Q1 		$3.69M Buy
44,826
+33,878
+309% +$2.73M 0.56% 32
2015
Q4 		$869K Buy
10,948
+2,903
+36% +$222K 0.17% 54
2015
Q3 		$579K Sell
8,045
-39,070
-83% -$2.93M 0.11% 58
2015
Q2 		$3.69M Buy
47,115
+38,638
+456% +$3.11M 0.46% 29
2015
Q1 		$695K Buy
8,477
+817
+11% +$70.2K 0.11% 98
2014
Q4 		$698K Buy
7,660
+1,424
+23% +$125K 0.12% 91
2014
Q3 		$522K Sell
6,236
-2,672
-30% -$219K 0.1% 81
2014
Q2 		$700K Buy
8,908
+988
+12% +$79.7K 0.14% 50
2014
Q1 		$638K Buy
7,920
+100
+1% +$7.88K 0.16% 49
2013
Q4 		$637K Buy
+7,820
New +$637K 0.18% 47

Other funds holding PG

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
HCM
Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
FWCM
Ferguson Wellman Capital Management Portland, Oregon $8.19B AUM 30.56% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
CRM
Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return

Brookstone Capital Management's PG Position: Q2 2026 in Review

Brookstone Capital Management increased its Procter & Gamble (PG) stake by 4.9% in Q2 2026, buying an estimated $417K and bringing the position to 61,638 shares worth $9.04M. The position accounts for 0.09% of the portfolio, ranked #228.

Brookstone Capital Management first reported a position in PG in Q4 2013 and has held it in 51 quarters since. The position peaked at $10.8M in Q3 2024. 1,140 funds tracked by Wall St. Rank hold PG as of Q2 2026.

  • Brookstone Capital Management held 61,638 shares of Procter & Gamble worth $9.04M as of Q2 2026.
  • Brookstone Capital Management bought 2,867 Procter & Gamble shares in Q2 2026, an estimated $417K.
  • Procter & Gamble made up 0.09% of Brookstone Capital Management's portfolio in Q2 2026, its #228 holding.
  • Brookstone Capital Management first reported a position in Procter & Gamble in Q4 2013 and has held it in 51 quarters since.
  • Brookstone Capital Management's Procter & Gamble position peaked at $10.8M in Q3 2024.
  • 1,140 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2026.

Based on Brookstone Capital Management's 13F filing for Q2 2026, filed 15 Jul 2026.