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

Elgethun 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 		$439K Buy
2,991
+224
+8% +$32.6K 0.06% 112
2026
Q1 		$400K Buy
2,767
+7
+0.3% +$1.06K 0.07% 106
2025
Q4 		$396K Sell
2,760
-108
-4% -$15.9K 0.07% 101
2025
Q3 		$436K Sell
2,868
-987
-26% -$154K 0.08% 90
2025
Q2 		$614K Buy
3,855
+13
+0.3% +$2.12K 0.12% 74
2025
Q1 		$655K Sell
3,842
-33
-0.9% -$5.53K 0.15% 66
2024
Q4 		$650K Buy
3,875
+246
+7% +$41.9K 0.16% 69
2024
Q3 		$629K Sell
3,629
-51
-1% -$8.66K 0.15% 70
2024
Q2 		$607K Sell
3,680
-10
-0.3% -$1.64K 0.15% 71
2024
Q1 		$592K Buy
3,690
+15
+0.4% +$2.35K 0.15% 74
2023
Q4 		$539K Buy
3,675
+15
+0.4% +$2.22K 0.15% 72
2023
Q3 		$531K Buy
3,660
+41
+1% +$6.26K 0.16% 72
2023
Q2 		$549K Buy
3,619
+86
+2% +$13K 0.17% 70
2023
Q1 		$524K Buy
3,533
+216
+7% +$30.9K 0.17% 76
2022
Q4 		$498K Buy
3,317
+16
+0.5% +$2.24K 0.18% 73
2022
Q3 		$417K Sell
3,301
-61
-2% -$8.66K 0.17% 74
2022
Q2 		$481K Buy
3,362
+14
+0.4% +$2.1K 0.19% 72
2022
Q1 		$512K Buy
3,348
+14
+0.4% +$2.19K 0.17% 71
2021
Q4 		$538K Buy
3,334
+14
+0.4% +$2.08K 0.19% 68
2021
Q3 		$465K Buy
3,320
+42
+1% +$5.95K 0.16% 71
2021
Q2 		$442K Buy
3,278
+401
+14% +$54.3K 0.15% 72
2021
Q1 		$390K Sell
2,877
-397
-12% -$51.8K 0.15% 69
2020
Q4 		$456K Buy
3,274
+37
+1% +$5.17K 0.19% 63
2020
Q3 		$452K Hold
3,237
– – 0.25% 55
2020
Q2 		$345K Sell
3,237
-129
-4% -$15K 0.2% 63
2020
Q1 		$370K Hold
3,366
– – 0.21% 62
2019
Q4 		$421K Buy
3,366
+35
+1% +$4.28K 0.21% 64
2019
Q3 		$414K Buy
3,331
+341
+11% +$40.3K 0.22% 62
2019
Q2 		$328K Sell
2,990
-67
-2% -$7.14K 0.18% 69
2019
Q1 		$318K Sell
3,057
-1,994
-39% -$194K 0.19% 72
2018
Q4 		$463K Sell
5,051
-994
-16% -$88.9K 0.32% 64
2018
Q3 		$504K Sell
6,045
-196
-3% -$16K 0.33% 65
2018
Q2 		$487K Buy
6,241
+19
+0.3% +$1.43K 0.34% 64
2018
Q1 		$493K Sell
6,222
-437
-7% -$36.4K 0.34% 69
2017
Q4 		$612K Sell
6,659
-221
-3% -$19.9K 0.43% 54
2017
Q3 		$626K Buy
6,880
+4
+0.1% +$364 0.46% 53
2017
Q2 		$599K Sell
6,876
-258
-4% -$22.7K 0.47% 51
2017
Q1 		$641K Buy
7,134
+79
+1% +$7K 0.51% 48
2016
Q4 		$594K Buy
+7,055
New +$601K 0.46% 49

Other funds holding PG

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 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
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

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

Elgethun Capital Management increased its Procter & Gamble (PG) stake by 8.1% in Q2 2026, buying an estimated $32.6K and bringing the position to 2,991 shares worth $439K. The position accounts for 0.06% of the portfolio, ranked #112.

Elgethun Capital Management first reported a position in PG in Q4 2016 and has held it in 39 quarters since. The position peaked at $655K in Q1 2025. 1,771 funds tracked by Wall St. Rank hold PG as of Q2 2026.

  • Elgethun Capital Management held 2,991 shares of Procter & Gamble worth $439K as of Q2 2026.
  • Elgethun Capital Management bought 224 Procter & Gamble shares in Q2 2026, an estimated $32.6K.
  • Procter & Gamble made up 0.06% of Elgethun Capital Management's portfolio in Q2 2026, its #112 holding.
  • Elgethun Capital Management first reported a position in Procter & Gamble in Q4 2016 and has held it in 39 quarters since.
  • Elgethun Capital Management's Procter & Gamble position peaked at $655K in Q1 2025.
  • 1,771 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2026.

Based on Elgethun Capital Management's 13F filing for Q2 2026, filed 29 Jul 2026.