CHJWM
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Carlton Hofferkamp & Jenks Wealth Management’s Procter & Gamble PG Stock Holding History

Carlton Hofferkamp & Jenks Wealth 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 		$812K Buy
5,446
+6
+0.1% +$873 0.26% 70
2026
Q1 		$807K Sell
5,440
-70
-1% -$10.6K 0.27% 72
2025
Q4 		$790K Buy
5,510
+666
+14% +$98.2K 0.26% 74
2025
Q3 		$735K Buy
4,844
+10
+0.2% +$1.56K 0.25% 75
2025
Q2 		$739K Sell
4,834
-184
-4% -$30K 0.27% 75
2025
Q1 		$835K Hold
5,018
– – 0.34% 67
2024
Q4 		$848K Sell
5,018
-9
-0.2% -$1.53K 0.31% 69
2024
Q3 		$830K Sell
5,027
-50
-1% -$8.49K 0.32% 72
2024
Q2 		$821K Sell
5,077
-38
-0.7% -$6.21K 0.32% 70
2024
Q1 		$831K Sell
5,115
-49
-0.9% -$7.68K 0.35% 66
2023
Q4 		$786K Sell
5,164
-14
-0.3% -$2.07K 0.33% 70
2023
Q3 		$780K Hold
5,178
– – 0.36% 66
2023
Q2 		$804K Sell
5,178
-68
-1% -$10.2K 0.35% 69
2023
Q1 		$808K Sell
5,246
-82
-2% -$11.7K 0.37% 68
2022
Q4 		$749K Buy
5,328
+455
+9% +$63.8K 0.33% 76
2022
Q3 		$627K Buy
4,873
+25
+0.5% +$3.55K 0.3% 81
2022
Q2 		$703K Hold
4,848
– – 0.32% 78
2022
Q1 		$776K Hold
4,848
– – 0.32% 74
2021
Q4 		$773K Sell
4,848
-100
-2% -$14.8K 0.33% 76
2021
Q3 		$717K Hold
4,948
– – 0.29% 79
2021
Q2 		$695K Buy
4,948
+745
+18% +$101K 0.3% 79
2021
Q1 		$551K Buy
4,203
+99
+2% +$12.9K 0.25% 85
2020
Q4 		$548K Hold
4,104
– – 0.27% 80
2020
Q3 		$583K Sell
4,104
-400
-9% -$53.1K 0.31% 76
2020
Q2 		$578K Buy
+4,504
New +$525K 0.33% 70
2019
Q4 		– Sell
-2,404
Closed -$293K – 103
2019
Q3 		$293K Hold
2,404
– – 0.18% 81
2019
Q2 		$279K Hold
2,404
– – 0.17% 84
2019
Q1 		$250K Buy
+2,404
New +$234K 0.16% 83
2016
Q3 		– Sell
-23,510
Closed -$1.99M – 82
2016
Q2 		$1.99M Sell
23,510
-569
-2% -$46.7K 1.57% 18
2016
Q1 		$1.98M Buy
24,079
+81
+0.3% +$6.53K 1.62% 16
2015
Q4 		$1.88M Buy
23,998
+627
+3% +$47.9K 1.61% 16
2015
Q3 		$1.68M Sell
23,371
-557
-2% -$41.8K 1.63% 19
2015
Q2 		$1.91M Buy
23,928
+528
+2% +$42.5K 1.78% 17
2015
Q1 		$1.92M Sell
23,400
-109
-0.5% -$9.37K 1.91% 12
2014
Q4 		$2.14M Sell
23,509
-479
-2% -$42.1K 1.89% 9
2014
Q3 		$2M Sell
23,988
-123
-0.5% -$10.1K 2.3% 8
2014
Q2 		$1.89M Sell
24,111
-298
-1% -$24K 2.44% 10
2014
Q1 		$1.97M Sell
24,409
-105
-0.4% -$8.27K 2.56% 9
2013
Q4 		$2M Sell
24,514
-623
-2% -$50.8K 2.81% 9
2013
Q3 		$1.9M Sell
25,137
-1,915
-7% -$152K 3.04% 8
2013
Q2 		$2.08M Buy
+27,052
New +$2.12M 3.33% 6

Other funds holding PG

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
JIC
Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 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
BCWM
Bartlett & Co Wealth Management Cincinnati, Ohio $7.99B AUM 20.76% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Carlton Hofferkamp & Jenks Wealth Management's PG Position: Q2 2026 in Review

Carlton Hofferkamp & Jenks Wealth Management increased its Procter & Gamble (PG) stake by 0.11% in Q2 2026, buying an estimated $873 and bringing the position to 5,446 shares worth $812K. The position accounts for 0.26% of the portfolio, ranked #70.

Carlton Hofferkamp & Jenks Wealth Management first reported a position in PG in Q2 2013 and has held it in 41 quarters since. The position peaked at $2.14M in Q4 2014. 1,371 funds tracked by Wall St. Rank hold PG as of Q2 2026.

  • Carlton Hofferkamp & Jenks Wealth Management held 5,446 shares of Procter & Gamble worth $812K as of Q2 2026.
  • Carlton Hofferkamp & Jenks Wealth Management bought 6 Procter & Gamble shares in Q2 2026, an estimated $873.
  • Procter & Gamble made up 0.26% of Carlton Hofferkamp & Jenks Wealth Management's portfolio in Q2 2026, its #70 holding.
  • Carlton Hofferkamp & Jenks Wealth Management first reported a position in Procter & Gamble in Q2 2013 and has held it in 41 quarters since.
  • Carlton Hofferkamp & Jenks Wealth Management's Procter & Gamble position peaked at $2.14M in Q4 2014.
  • 1,371 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2026.

Based on Carlton Hofferkamp & Jenks Wealth Management's 13F filing for Q2 2026, filed 23 Jul 2026.