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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 		$2.38M Buy
16,200
+1,200
+8% +$175K 0.01% 537
2026
Q1 		$2.17M Buy
15,000
+8,200
+121% +$1.24M 0.01% 509
2025
Q4 		$975K Sell
6,800
-4,400
-39% -$649K 0.01% 701
2025
Q3 		$1.72M Buy
11,200
+1,000
+10% +$156K 0.01% 560
2025
Q2 		$1.63M Sell
10,200
-700
-6% -$114K 0.01% 564
2025
Q1 		$1.86M Buy
10,900
+6,300
+137% +$1.06M 0.01% 513
2024
Q4 		$771K Buy
+4,600
New +$783K ﹤0.01% 710

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

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. 1,371 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.
  • 1,371 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.