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

Davis 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	$880K	Sell	5,999 -265	-4%	-$38.6K	0.52%	54
2026 Q1	$905K	Sell	6,264 -123	-2%	-$18.6K	0.61%	48
2025 Q4	$915K	Sell	6,387 -67	-1%	-$9.88K	0.63%	47
2025 Q3	$992K	Buy	+6,454	New	+$1.01M	0.69%	44
2025 Q1	$1.12M	Sell	6,589 -20	-0.3%	-$3.35K	0.9%	36
2024 Q4	$1.11M	Sell	6,609 -282	-4%	-$48K	0.9%	33
2024 Q3	$1.19M	Sell	6,891 -138	-2%	-$23.4K	0.94%	35
2024 Q2	$1.14M	Sell	7,029 -8	-0.1%	-$1.31K	0.99%	33
2024 Q1	$1.13M	Sell	7,037 -258	-4%	-$40.5K	1.01%	33
2023 Q4	$1.07M	Buy	+7,295	New	+$1.08M	1.03%	33
2020 Q2	$976K	Sell	8,162 -262	-3%	-$30.6K	1.8%	14
2020 Q1	$927K	Buy	+8,424	New	+$1.01M	1.97%	12

Other funds holding PG

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 Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

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 Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

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

Davis Capital Management reduced its Procter & Gamble (PG) stake by 4.2% in Q2 2026, selling an estimated $38.6K and leaving 5,999 shares worth $880K. The position accounts for 0.52% of the portfolio, ranked #54.

Davis Capital Management first reported a position in PG in Q1 2020 and has held it in 12 quarters since. The position peaked at $1.19M in Q3 2024. 1,371 funds tracked by Wall St. Rank hold PG as of Q2 2026.

Davis Capital Management held 5,999 shares of Procter & Gamble worth $880K as of Q2 2026.
Davis Capital Management sold 265 Procter & Gamble shares in Q2 2026, an estimated $38.6K.
Procter & Gamble made up 0.52% of Davis Capital Management's portfolio in Q2 2026, its #54 holding.
Davis Capital Management first reported a position in Procter & Gamble in Q1 2020 and has held it in 12 quarters since.
Davis Capital Management's Procter & Gamble position peaked at $1.19M in Q3 2024.
1,371 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2026.

Based on Davis Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.