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Ellsworth Advisors’s Procter & Gamble PG Stock Holding History

Ellsworth Advisors’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 		$682K Buy
4,609
+14
+0.3% +$2.04K 0.11% 136
2026
Q1 		$664K Buy
4,595
+30
+0.7% +$4.55K 0.12% 134
2025
Q4 		$660K Sell
4,565
-207
-4% -$30.5K 0.13% 132
2025
Q3 		$704K Buy
4,772
+996
+26% +$156K 0.15% 125
2025
Q2 		$602K Sell
3,776
-25
-0.7% -$4.08K 0.15% 124
2025
Q1 		$648K Sell
3,801
-157
-4% -$26.3K 0.17% 124
2024
Q4 		$664K Buy
3,958
+23
+0.6% +$3.92K 0.17% 118
2024
Q3 		$682K Buy
3,935
+199
+5% +$33.8K 0.18% 108
2024
Q2 		$616K Sell
3,736
-60
-2% -$9.81K 0.17% 106
2024
Q1 		$590K Buy
3,796
+160
+4% +$25.1K 0.17% 101
2023
Q4 		$533K Buy
3,636
+12
+0.3% +$1.78K 0.17% 103
2023
Q3 		$537K Buy
3,624
+31
+0.9% +$4.74K 0.19% 99
2023
Q2 		$545K Buy
3,593
+22
+0.6% +$3.32K 0.19% 90
2023
Q1 		$531K Buy
3,571
+23
+0.6% +$3.29K 0.19% 86
2022
Q4 		$519K Buy
+3,548
New +$497K 0.19% 75

Other funds holding PG

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 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
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
CRM
Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
ORIO
Old Republic International (ORI) Chicago, Illinois $2.67B AUM 26.94% 1-Year Est. Return

Ellsworth Advisors's PG Position: Q2 2026 in Review

Ellsworth Advisors increased its Procter & Gamble (PG) stake by 0.3% in Q2 2026, buying an estimated $2.04K and bringing the position to 4,609 shares worth $682K. The position accounts for 0.11% of the portfolio, ranked #136.

Ellsworth Advisors first reported a position in PG in Q4 2022 and has held it in 15 quarters since. The position peaked at $704K in Q3 2025. 861 funds tracked by Wall St. Rank hold PG as of Q2 2026.

  • Ellsworth Advisors held 4,609 shares of Procter & Gamble worth $682K as of Q2 2026.
  • Ellsworth Advisors bought 14 Procter & Gamble shares in Q2 2026, an estimated $2.04K.
  • Procter & Gamble made up 0.11% of Ellsworth Advisors's portfolio in Q2 2026, its #136 holding.
  • Ellsworth Advisors first reported a position in Procter & Gamble in Q4 2022 and has held it in 15 quarters since.
  • Ellsworth Advisors's Procter & Gamble position peaked at $704K in Q3 2025.
  • 861 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2026.

Based on Ellsworth Advisors's 13F filing for Q2 2026, filed 16 Jul 2026.