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Dunhill Financial’s Procter & Gamble PG Stock Holding History

Dunhill Financial’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 		$192K Sell
1,313
-189
-13% -$27.5K 0.04% 161
2026
Q1 		$217K Buy
1,502
+399
+36% +$60.5K 0.05% 143
2025
Q4 		$200K Sell
1,103
-284
-20% -$41.9K 0.05% 136
2025
Q3 		$213K Sell
1,387
-131
-9% -$20.5K 0.06% 132
2025
Q2 		$242K Buy
1,518
+661
+77% +$108K 0.07% 104
2025
Q1 		$146K Buy
857
+151
+21% +$25.3K 0.07% 115
2024
Q4 		$118K Sell
706
-121
-15% -$20.6K 0.06% 111
2024
Q3 		$143K Buy
827
+257
+45% +$43.6K 0.07% 96
2024
Q2 		$94K Sell
570
-5
-0.9% -$817 0.06% 108
2024
Q1 		$93.3K Buy
575
+34
+6% +$5.33K 0.07% 81
2023
Q4 		$79.3K Sell
541
-331
-38% -$49K 0.07% 78
2023
Q3 		$126K Sell
872
-211
-19% -$32.2K 0.08% 68
2023
Q2 		$164K Buy
+1,083
New +$163K 0.11% 66

Other funds holding PG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Dunhill Financial's PG Position: Q2 2026 in Review

Dunhill Financial reduced its Procter & Gamble (PG) stake by 13% in Q2 2026, selling an estimated $27.5K and leaving 1,313 shares worth $192K. The position accounts for 0.04% of the portfolio, ranked #161.

Dunhill Financial first reported a position in PG in Q2 2023 and has held it in 13 quarters since. The position peaked at $242K in Q2 2025. 4,032 funds tracked by Wall St. Rank hold PG as of Q2 2026.

  • Dunhill Financial held 1,313 shares of Procter & Gamble worth $192K as of Q2 2026.
  • Dunhill Financial sold 189 Procter & Gamble shares in Q2 2026, an estimated $27.5K.
  • Procter & Gamble made up 0.04% of Dunhill Financial's portfolio in Q2 2026, its #161 holding.
  • Dunhill Financial first reported a position in Procter & Gamble in Q2 2023 and has held it in 13 quarters since.
  • Dunhill Financial's Procter & Gamble position peaked at $242K in Q2 2025.
  • 4,032 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2026.

Based on Dunhill Financial's 13F filing for Q2 2026, filed 7 Aug 2026.