Callahan Advisors’s Procter & Gamble PG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$14.4M Sell
99,526
-1,067
-1% -$162K 1.2% 28
2025
Q4
$14.4M Sell
100,593
-6,247
-6% -$921K 1.18% 27
2025
Q3
$16.4M Buy
106,840
+746
+0.7% +$117K 1.39% 22
2025
Q2
$16.9M Buy
106,094
+2,114
+2% +$345K 1.52% 19
2025
Q1
$17.7M Buy
103,980
+10,247
+11% +$1.72M 1.69% 18
2024
Q4
$15.7M Buy
93,733
+813
+0.9% +$138K 1.48% 22
2024
Q3
$16.1M Buy
92,920
+771
+0.8% +$131K 1.57% 21
2024
Q2
$15.2M Sell
92,149
-920
-1% -$150K 1.58% 21
2024
Q1
$15.1M Sell
93,069
-1,076
-1% -$169K 1.58% 21
2023
Q4
$13.8M Sell
94,145
-1,337
-1% -$198K 1.6% 21
2023
Q3
$13.9M Sell
95,482
-1,883
-2% -$288K 1.75% 21
2023
Q2
$14.8M Buy
97,365
+125
+0.1% +$18.8K 1.8% 21
2023
Q1
$14.5M Buy
97,240
+396
+0.4% +$56.6K 1.87% 19
2022
Q4
$14.7M Buy
96,844
+618
+0.6% +$86.6K 2.01% 16
2022
Q3
$12.1M Buy
96,226
+200
+0.2% +$28.4K 1.74% 20
2022
Q2
$13.8M Sell
96,026
-184
-0.2% -$27.7K 1.84% 18
2022
Q1
$14.7M Buy
96,210
+756
+0.8% +$118K 1.68% 18
2021
Q4
$15.6M Sell
95,454
-3,095
-3% -$460K 1.75% 15
2021
Q3
$13.8M Sell
98,549
-803
-0.8% -$114K 1.74% 18
2021
Q2
$13.4M Sell
99,352
-4,479
-4% -$606K 1.7% 18
2021
Q1
$14.1M Sell
103,831
-2,239
-2% -$292K 1.9% 15
2020
Q4
$14.8M Sell
106,070
-1,466
-1% -$205K 2.16% 12
2020
Q3
$14.9M Sell
107,536
-593
-0.5% -$78.7K 2.44% 10
2020
Q2
$12.9M Buy
108,129
+1,543
+1% +$180K 2.29% 10
2020
Q1
$11.7M Sell
106,586
-1,208
-1% -$145K 2.46% 9
2019
Q4
$13.5M Sell
107,794
-3,925
-4% -$480K 2.16% 14
2019
Q3
$13.9M Sell
111,719
-5,923
-5% -$700K 2.43% 9
2019
Q2
$12.9M Sell
117,642
-1,103
-0.9% -$118K 2.31% 13
2019
Q1
$12.4M Buy
118,745
+1,215
+1% +$118K 2.3% 9
2018
Q4
$10.8M Buy
117,530
+380
+0.3% +$34K 2.31% 12
2018
Q3
$9.75M Buy
117,150
+3,296
+3% +$270K 1.81% 22
2018
Q2
$8.89M Buy
113,854
+6,576
+6% +$495K 1.75% 25
2018
Q1
$8.51M Sell
107,278
-359
-0.3% -$29.9K 1.74% 25
2017
Q4
$9.89M Sell
107,637
-58
-0.1% -$5.22K 1.96% 16
2017
Q3
$9.8M Buy
107,695
+793
+0.7% +$72.2K 2.06% 14
2017
Q2
$9.32M Buy
106,902
+1,549
+1% +$137K 2.03% 17
2017
Q1
$9.47M Buy
105,353
+2,248
+2% +$199K 2.13% 16
2016
Q4
$8.67M Buy
103,105
+882
+0.9% +$75.2K 2.09% 16
2016
Q3
$9.18M Buy
102,223
+4,897
+5% +$425K 2.3% 12
2016
Q2
$8.24M Buy
97,326
+3,183
+3% +$261K 2.16% 13
2016
Q1
$7.75M Buy
94,143
+2,799
+3% +$226K 2.12% 15
2015
Q4
$7.25M Buy
91,344
+7,886
+9% +$603K 2.07% 16
2015
Q3
$6M Buy
83,458
+5,396
+7% +$405K 1.84% 21
2015
Q2
$6.11M Buy
78,062
+2,632
+3% +$212K 1.76% 20
2015
Q1
$6.18M Sell
75,430
-1,775
-2% -$153K 1.8% 16
2014
Q4
$7.03M Buy
77,205
+2,129
+3% +$187K 2.07% 6
2014
Q3
$6.29M Buy
75,076
+989
+1% +$81K 1.95% 12
2014
Q2
$5.82M Buy
74,087
+2,008
+3% +$162K 1.85% 14
2014
Q1
$5.81M Buy
72,079
+696
+1% +$54.8K 1.98% 9
2013
Q4
$5.81M Buy
71,383
+485
+0.7% +$39.5K 2.03% 9
2013
Q3
$5.36M Buy
70,898
+3,113
+5% +$248K 2.04% 8
2013
Q2
$5.22M Buy
+67,785
New +$5.32M 2.13% 6

Other funds holding PG

Callahan Advisors's PG Position: Q1 2026 in Review

Callahan Advisors reduced its Procter & Gamble (PG) stake by 1.1% in Q1 2026, selling an estimated $162K and leaving 99,526 shares worth $14.4M. The position accounts for 1.2% of the portfolio, ranked #28.

Callahan Advisors first reported a position in PG in Q2 2013 and has held it in 52 quarters since. The position peaked at $17.7M in Q1 2025. 3,988 funds tracked by Wall St. Rank hold PG as of Q1 2026.

  • Callahan Advisors held 99,526 shares of Procter & Gamble worth $14.4M as of Q1 2026.
  • Callahan Advisors sold 1,067 Procter & Gamble shares in Q1 2026, an estimated $162K.
  • Procter & Gamble made up 1.2% of Callahan Advisors's portfolio in Q1 2026, its #28 holding.
  • Callahan Advisors first reported a position in Procter & Gamble in Q2 2013 and has held it in 52 quarters since.
  • Callahan Advisors's Procter & Gamble position peaked at $17.7M in Q1 2025.
  • 3,988 funds tracked by Wall St. Rank held Procter & Gamble as of Q1 2026.

Based on Callahan Advisors's 13F filing for Q1 2026, filed 12 May 2026.