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

Chickasaw 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 		$1.42M Buy
9,698
+165
+2% +$24K 0.05% 53
2026
Q1 		$1.38M Sell
9,533
-150
-2% -$22.7K 0.05% 51
2025
Q4 		$1.39M Buy
9,683
+20
+0.2% +$2.95K 0.06% 49
2025
Q3 		$1.49M Hold
9,663
– – 0.06% 49
2025
Q2 		$1.54M Sell
9,663
-45
-0.5% -$7.34K 0.06% 48
2025
Q1 		$1.65M Sell
9,708
-118
-1% -$19.8K 0.06% 45
2024
Q4 		$1.65M Sell
9,826
-25
-0.3% -$4.26K 0.07% 45
2024
Q3 		$1.71M Hold
9,851
– – 0.07% 47
2024
Q2 		$1.63M Sell
9,851
-255
-3% -$41.7K 0.07% 42
2024
Q1 		$1.64M Buy
10,106
+260
+3% +$40.8K 0.08% 48
2023
Q4 		$1.44M Sell
9,846
-1,297
-12% -$192K 0.08% 50
2023
Q3 		$1.63M Sell
11,143
-35
-0.3% -$5.35K 0.09% 43
2023
Q2 		$1.7M Sell
11,178
-100
-0.9% -$15.1K 0.09% 43
2023
Q1 		$1.68M Sell
11,278
-510
-4% -$72.9K 0.09% 43
2022
Q4 		$1.79M Sell
11,788
-220
-2% -$30.8K 0.09% 40
2022
Q3 		$1.52M Hold
12,008
– – 0.08% 41
2022
Q2 		$1.73M Sell
12,008
-90
-0.7% -$13.5K 0.09% 40
2022
Q1 		$1.85M Sell
12,098
-680
-5% -$106K 0.08% 41
2021
Q4 		$2.09M Sell
12,778
-1,355
-10% -$201K 0.11% 39
2021
Q3 		$1.98M Sell
14,133
-90
-0.6% -$12.8K 0.1% 42
2021
Q2 		$1.92M Buy
14,223
+1,005
+8% +$136K 0.09% 42
2021
Q1 		$1.79M Buy
13,218
+25
+0.2% +$3.26K 0.1% 44
2020
Q4 		$1.84M Sell
13,193
-475
-3% -$66.4K 0.1% 37
2020
Q3 		$1.9M Hold
13,668
– – 0.13% 36
2020
Q2 		$1.63M Sell
13,668
-6,060
-31% -$707K 0.09% 37
2020
Q1 		$2.17M Sell
19,728
-4,162
-17% -$500K 0.16% 36
2019
Q4 		$2.98M Sell
23,890
-517
-2% -$63.3K 0.09% 38
2019
Q3 		$3.04M Sell
24,407
-386
-2% -$45.6K 0.09% 34
2019
Q2 		$2.72M Hold
24,793
– – 0.07% 37
2019
Q1 		$2.58M Sell
24,793
-175
-0.7% -$17K 0.06% 37
2018
Q4 		$2.29M Hold
24,968
– – 0.07% 42
2018
Q3 		$2.08M Sell
24,968
-25
-0.1% -$2.04K 0.04% 50
2018
Q2 		$1.95M Sell
24,993
-1,080
-4% -$81.3K 0.04% 51
2018
Q1 		$2.07M Sell
26,073
-2
-0% -$167 0.05% 50
2017
Q4 		$2.4M Buy
26,075
+6,155
+31% +$554K 0.05% 48
2017
Q3 		$1.81M Sell
19,920
-425
-2% -$38.7K 0.04% 52
2017
Q2 		$1.77M Sell
20,345
-100
-0.5% -$8.81K 0.04% 52
2017
Q1 		$1.84M Buy
20,445
+4,150
+25% +$368K 0.04% 50
2016
Q4 		$1.37M Sell
16,295
-490
-3% -$41.8K 0.03% 52
2016
Q3 		$1.51M Hold
16,785
– – 0.03% 47
2016
Q2 		$1.42M Sell
16,785
-325
-2% -$26.7K 0.04% 50
2016
Q1 		$1.41M Sell
17,110
-3,588
-17% -$289K 0.05% 49
2015
Q4 		$1.64M Sell
20,698
-1,265
-6% -$96.7K 0.06% 51
2015
Q3 		$1.58M Sell
21,963
-13,126
-37% -$984K 0.06% 51
2015
Q2 		$2.75M Buy
35,089
+405
+1% +$32.6K 0.08% 44
2015
Q1 		$2.84M Buy
34,684
+365
+1% +$31.4K 0.09% 45
2014
Q4 		$3.13M Buy
34,319
+2,150
+7% +$189K 0.11% 44
2014
Q3 		$2.69M Buy
32,169
+1,150
+4% +$94.2K 0.09% 43
2014
Q2 		$2.44M Sell
31,019
-430
-1% -$34.7K 0.08% 46
2014
Q1 		$2.54M Buy
31,449
+568
+2% +$44.8K 0.12% 45
2013
Q4 		$2.51M Buy
30,881
+15
+0% +$1.22K 0.14% 46
2013
Q3 		$2.33M Buy
30,866
+980
+3% +$78K 0.16% 47
2013
Q2 		$2.3M Buy
+29,886
New +$2.35M 0.17% 41

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

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

Chickasaw Capital Management increased its Procter & Gamble (PG) stake by 1.7% in Q2 2026, buying an estimated $24K and bringing the position to 9,698 shares worth $1.42M. The position accounts for 0.05% of the portfolio, ranked #53.

Chickasaw Capital Management first reported a position in PG in Q2 2013 and has held it in 53 quarters since. The position peaked at $3.13M in Q4 2014. 1,371 funds tracked by Wall St. Rank hold PG as of Q2 2026.

  • Chickasaw Capital Management held 9,698 shares of Procter & Gamble worth $1.42M as of Q2 2026.
  • Chickasaw Capital Management bought 165 Procter & Gamble shares in Q2 2026, an estimated $24K.
  • Procter & Gamble made up 0.05% of Chickasaw Capital Management's portfolio in Q2 2026, its #53 holding.
  • Chickasaw Capital Management first reported a position in Procter & Gamble in Q2 2013 and has held it in 53 quarters since.
  • Chickasaw Capital Management's Procter & Gamble position peaked at $3.13M in Q4 2014.
  • 1,371 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2026.

Based on Chickasaw Capital Management's 13F filing for Q2 2026, filed 14 Jul 2026.