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Davenport & Co’s Procter & Gamble PG Stock Holding History

Davenport & Co’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 		$25.7M Buy
174,971
+3,818
+2% +$556K 0.13% 150
2026
Q1 		$24.7M Buy
171,153
+8,810
+5% +$1.34M 0.13% 144
2025
Q4 		$23.3M Sell
162,343
-4,505
-3% -$664K 0.12% 148
2025
Q3 		$25.6M Sell
166,848
-1,212
-0.7% -$189K 0.14% 136
2025
Q2 		$26.8M Buy
168,060
+6,434
+4% +$1.05M 0.15% 135
2025
Q1 		$27.5M Buy
161,626
+9,356
+6% +$1.57M 0.16% 135
2024
Q4 		$25.5M Buy
152,270
+8,930
+6% +$1.52M 0.14% 139
2024
Q3 		$24.8M Buy
143,340
+1,226
+0.9% +$208K 0.14% 142
2024
Q2 		$23.4M Sell
142,114
-10,264
-7% -$1.68M 0.14% 141
2024
Q1 		$24.7M Buy
152,378
+2,996
+2% +$470K 0.15% 143
2023
Q4 		$21.9M Buy
149,382
+3,573
+2% +$529K 0.15% 137
2023
Q3 		$21.3M Buy
145,809
+83
+0.1% +$12.7K 0.16% 129
2023
Q2 		$22.1M Sell
145,726
-673
-0.5% -$101K 0.16% 129
2023
Q1 		$21.8M Buy
146,399
+1,260
+0.9% +$180K 0.17% 132
2022
Q4 		$22M Sell
145,139
-928
-0.6% -$130K 0.18% 124
2022
Q3 		$18.4M Buy
146,067
+1,773
+1% +$252K 0.16% 127
2022
Q2 		$20.7M Sell
144,294
-5,332
-4% -$801K 0.17% 121
2022
Q1 		$22.9M Sell
149,626
-3,722
-2% -$582K 0.16% 118
2021
Q4 		$25.1M Buy
153,348
+3
+0% +$445 0.16% 117
2021
Q3 		$21.4M Buy
153,345
+4,464
+3% +$633K 0.15% 121
2021
Q2 		$20.1M Sell
148,881
-530
-0.4% -$71.7K 0.15% 119
2021
Q1 		$20.2M Sell
149,411
-1,524
-1% -$199K 0.19% 107
2020
Q4 		$21M Buy
150,935
+3,912
+3% +$547K 0.21% 105
2020
Q3 		$20.4M Buy
147,023
+2,970
+2% +$394K 0.23% 99
2020
Q2 		$17.2M Sell
144,053
-1,327
-0.9% -$155K 0.21% 102
2020
Q1 		$16M Sell
145,380
-18,552
-11% -$2.23M 0.23% 98
2019
Q4 		$20.5M Buy
163,932
+728
+0.4% +$89.1K 0.22% 101
2019
Q3 		$17.9M Buy
163,204
+141
+0.1% +$16.7K 0.21% 98
2019
Q2 		$17.9M Sell
163,063
-10,701
-6% -$1.14M 0.21% 97
2019
Q1 		$18.1M Buy
173,764
+3,178
+2% +$309K 0.23% 95
2018
Q4 		$15.7M Sell
170,586
-2,016
-1% -$180K 0.22% 98
2018
Q3 		$14.4M Sell
172,602
-7,697
-4% -$629K 0.17% 111
2018
Q2 		$14.1M Sell
180,299
-1,331
-0.7% -$100K 0.17% 111
2018
Q1 		$14.4M Buy
181,630
+5,793
+3% +$483K 0.18% 111
2017
Q4 		$16.2M Buy
175,837
+6,869
+4% +$618K 0.19% 111
2017
Q3 		$15.4M Sell
168,968
-2,586
-2% -$235K 0.19% 107
2017
Q2 		$15M Sell
171,554
-411,330
-71% -$36.3M 0.2% 108
2017
Q1 		$49M Sell
582,884
-130,735
-18% -$11.6M 0.7% 48
2016
Q4 		$60M Sell
713,619
-828
-0.1% -$70.6K 0.86% 30
2016
Q3 		$64.1M Buy
714,447
+15,121
+2% +$1.31M 0.95% 26
2016
Q2 		$59.2M Sell
699,326
-840
-0.1% -$68.9K 0.9% 31
2016
Q1 		$57.6M Buy
700,166
+128,450
+22% +$10.3M 0.9% 29
2015
Q4 		$45.4M Buy
571,716
+23,107
+4% +$1.77M 0.73% 48
2015
Q3 		$39.5M Buy
548,609
+22,460
+4% +$1.68M 0.66% 55
2015
Q2 		$41.2M Buy
526,149
+365,710
+228% +$29.4M 0.64% 56
2015
Q1 		$13.1M Buy
160,439
+4,680
+3% +$402K 0.2% 118
2014
Q4 		$14.2M Sell
155,759
-2,098
-1% -$185K 0.23% 109
2014
Q3 		$13.2M Buy
157,857
+12,337
+8% +$1.01M 0.23% 110
2014
Q2 		$11.4M Buy
145,520
+1,378
+1% +$111K 0.19% 112
2014
Q1 		$11.6M Sell
144,142
-373
-0.3% -$29.4K 0.21% 115
2013
Q4 		$11.8M Sell
144,515
-395
-0.3% -$32.2K 0.22% 108
2013
Q3 		$11M Sell
144,910
-319,272
-69% -$25.4M 0.23% 105
2013
Q2 		$35.7M Buy
+464,182
New +$36.4M 0.79% 45

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
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

Davenport & Co's PG Position: Q2 2026 in Review

Davenport & Co increased its Procter & Gamble (PG) stake by 2.2% in Q2 2026, buying an estimated $556K and bringing the position to 174,971 shares worth $25.7M. The position accounts for 0.13% of the portfolio, ranked #150.

Davenport & Co first reported a position in PG in Q2 2013 and has held it in 53 quarters since. The position peaked at $64.1M in Q3 2016. 1,224 funds tracked by Wall St. Rank hold PG as of Q2 2026.

  • Davenport & Co held 174,971 shares of Procter & Gamble worth $25.7M as of Q2 2026.
  • Davenport & Co bought 3,818 Procter & Gamble shares in Q2 2026, an estimated $556K.
  • Procter & Gamble made up 0.13% of Davenport & Co's portfolio in Q2 2026, its #150 holding.
  • Davenport & Co first reported a position in Procter & Gamble in Q2 2013 and has held it in 53 quarters since.
  • Davenport & Co's Procter & Gamble position peaked at $64.1M in Q3 2016.
  • 1,224 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2026.

Based on Davenport & Co's 13F filing for Q2 2026, filed 13 Jul 2026.