First Horizon Corporation’s Procter & Gamble PG Stock Holding History

First Horizon Corporation’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	$21.3M	Sell	145,551 -4,984	-3%	-$725K	0.82%	36
2026 Q1	$21.7M	Buy	150,535 +15,833	+12%	+$2.4M	0.91%	32
2025 Q4	$19.3M	Buy	134,702 +870	+0.7%	+$128K	0.86%	27
2025 Q3	$20.6M	Buy	+133,832	New	+$20.9M	0.97%	25
2021 Q2	$12.7M	Sell	93,947 -2,547	-3%	-$345K	1.13%	20
2021 Q1	$13.1M	Sell	96,494 -29,070	-23%	-$3.79M	1.24%	16
2020 Q4	$17.5M	Buy	125,564 +3,844	+3%	+$537K	1.72%	10
2020 Q3	$16.9M	Buy	+121,720	New	+$16.2M	1.8%	9
2013 Q2	$10.8M	Buy	+140,361	New	+$11M	2.96%	3

Other funds holding PG

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 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

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

First Horizon Corporation's PG Position: Q2 2026 in Review

First Horizon Corporation reduced its Procter & Gamble (PG) stake by 3.3% in Q2 2026, selling an estimated $725K and leaving 145,551 shares worth $21.3M. The position accounts for 0.82% of the portfolio, ranked #36.

First Horizon Corporation first reported a position in PG in Q2 2013 and has held it in 9 quarters since. The position peaked at $21.7M in Q1 2026. 1,982 funds tracked by Wall St. Rank hold PG as of Q2 2026.

First Horizon Corporation held 145,551 shares of Procter & Gamble worth $21.3M as of Q2 2026.
First Horizon Corporation sold 4,984 Procter & Gamble shares in Q2 2026, an estimated $725K.
Procter & Gamble made up 0.82% of First Horizon Corporation's portfolio in Q2 2026, its #36 holding.
First Horizon Corporation first reported a position in Procter & Gamble in Q2 2013 and has held it in 9 quarters since.
First Horizon Corporation's Procter & Gamble position peaked at $21.7M in Q1 2026.
1,982 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2026.

Based on First Horizon Corporation's 13F filing for Q2 2026, filed 20 Jul 2026.