FNFDCM
PG icon

Folger Nolan Fleming Douglas Capital Management’s Procter & Gamble PG Stock Holding History

Folger Nolan Fleming Douglas 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 		$24.5M Sell
167,265
-391
-0.2% -$56.9K 2.01% 14
2026
Q1 		$24.2M Buy
167,656
+51,443
+44% +$7.8M 2.16% 12
2025
Q4 		$16.7M Sell
116,213
-262
-0.2% -$38.6K 1.71% 15
2025
Q3 		$17.9M Sell
116,475
-244
-0.2% -$38.1K 1.87% 13
2025
Q2 		$18.6M Sell
116,719
-2,225
-2% -$363K 2.06% 11
2025
Q1 		$20.3M Sell
118,944
-1,184
-1% -$198K 2.28% 8
2024
Q4 		$20.1M Sell
120,128
-2,532
-2% -$431K 2.11% 10
2024
Q3 		$21.2M Sell
122,660
-2,668
-2% -$453K 2.1% 8
2024
Q2 		$20.7M Sell
125,328
-1,137
-0.9% -$186K 2.11% 9
2024
Q1 		$20.5M Buy
126,465
+319
+0.3% +$50K 2.09% 8
2023
Q4 		$18.5M Sell
126,146
-1,535
-1% -$227K 2.02% 9
2023
Q3 		$18.6M Sell
127,681
-621
-0.5% -$94.9K 2.17% 8
2023
Q2 		$19.5M Buy
128,302
+1,774
+1% +$267K 2.12% 9
2023
Q1 		$18.8M Sell
126,528
-2,237
-2% -$320K 2.19% 8
2022
Q4 		$19.6M Buy
128,765
+510
+0.4% +$71.5K 2.36% 8
2022
Q3 		$16.2M Sell
128,255
-12
-0% -$1.71K 2.2% 10
2022
Q2 		$18.4M Sell
128,267
-1,522
-1% -$229K 2.42% 9
2022
Q1 		$19.8M Buy
129,789
+176
+0.1% +$27.5K 2.22% 8
2021
Q4 		$21.2M Buy
129,613
+485
+0.4% +$72K 2.31% 9
2021
Q3 		$18.1M Buy
129,128
+484
+0.4% +$68.6K 2.17% 10
2021
Q2 		$17.4M Buy
128,644
+1,417
+1% +$192K 2.01% 11
2021
Q1 		$17.2M Buy
127,227
+86
+0.1% +$11.2K 2.09% 11
2020
Q4 		$17.7M Sell
127,141
-177
-0.1% -$24.7K 2.33% 7
2020
Q3 		$17.7M Sell
127,318
-99
-0.1% -$13.1K 2.65% 7
2020
Q2 		$15.2M Sell
127,417
-816
-0.6% -$95.2K 2.48% 7
2020
Q1 		$14.1M Sell
128,233
-1,856
-1% -$223K 2.82% 6
2019
Q4 		$16.2M Sell
130,089
-1,010
-0.8% -$124K 2.37% 6
2019
Q3 		$16.3M Sell
131,099
-3,880
-3% -$458K 2.52% 6
2019
Q2 		$14.8M Sell
134,979
-670
-0.5% -$71.4K 2.21% 8
2019
Q1 		$14.1M Sell
135,649
-307
-0.2% -$29.9K 2.11% 6
2018
Q4 		$12.5M Sell
135,956
-66
-0% -$5.9K 2.05% 6
2018
Q3 		$11.3M Sell
136,022
-2,368
-2% -$194K 1.6% 8
2018
Q2 		$10.8M Sell
138,390
-1,275
-0.9% -$96K 1.57% 8
2018
Q1 		$11.1M Sell
139,665
-1,050
-0.7% -$87.5K 1.65% 7
2017
Q4 		$12.9M Buy
140,715
+1,078
+0.8% +$96.9K 1.8% 6
2017
Q3 		$12.7M Sell
139,637
-13,589
-9% -$1.24M 1.85% 6
2017
Q2 		$13.4M Sell
153,226
-38,471
-20% -$3.39M 2.05% 6
2017
Q1 		$17.2M Sell
191,697
-682
-0.4% -$60.5K 2.57% 5
2016
Q4 		$16.5M Hold
192,379
– – 2.73% 4
2016
Q3 		$16.5M Buy
192,379
+286
+0.1% +$24.8K 2.73% 4
2016
Q2 		$16.3M Sell
192,093
-2,221
-1% -$182K 2.8% 4
2016
Q1 		$16M Buy
194,314
+669
+0.3% +$53.9K 2.86% 4
2015
Q4 		$15.4M Buy
193,645
+784
+0.4% +$59.9K 2.74% 4
2015
Q3 		$13.9M Buy
192,861
+480
+0.2% +$36K 2.84% 4
2015
Q2 		$15.1M Buy
192,381
+285
+0.1% +$22.9K 2.77% 4
2015
Q1 		$15.7M Buy
192,096
+940
+0.5% +$80.8K 2.75% 4
2014
Q4 		$17.4M Buy
191,156
+1,060
+0.6% +$93.3K 2.99% 4
2014
Q3 		$15.9M Buy
190,096
+1,831
+1% +$150K 2.87% 4
2014
Q2 		$14.8M Buy
188,265
+5,209
+3% +$420K 2.72% 4
2014
Q1 		$14.8M Sell
183,056
-10,553
-5% -$832K 3.04% 4
2013
Q4 		$15.8M Sell
193,609
-517
-0.3% -$42.1K 2.75% 4
2013
Q3 		$14.7M Buy
194,126
+113
+0.1% +$8.99K 2.83% 4
2013
Q2 		$14.9M Buy
+194,013
New +$15.2M 3.11% 3

Other funds holding PG

Assenagon Asset Management
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
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
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
BCWM
Bartlett & Co Wealth Management Cincinnati, Ohio $7.99B AUM 20.76% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Folger Nolan Fleming Douglas Capital Management's PG Position: Q2 2026 in Review

Folger Nolan Fleming Douglas Capital Management reduced its Procter & Gamble (PG) stake by 0.23% in Q2 2026, selling an estimated $56.9K and leaving 167,265 shares worth $24.5M. The position accounts for 2.01% of the portfolio, ranked #14.

Folger Nolan Fleming Douglas Capital Management first reported a position in PG in Q2 2013 and has held it in 53 quarters since. 1,371 funds tracked by Wall St. Rank hold PG as of Q2 2026.

  • Folger Nolan Fleming Douglas Capital Management held 167,265 shares of Procter & Gamble worth $24.5M as of Q2 2026.
  • Folger Nolan Fleming Douglas Capital Management sold 391 Procter & Gamble shares in Q2 2026, an estimated $56.9K.
  • Procter & Gamble made up 2.01% of Folger Nolan Fleming Douglas Capital Management's portfolio in Q2 2026, its #14 holding.
  • Folger Nolan Fleming Douglas Capital Management first reported a position in Procter & Gamble in Q2 2013 and has held it in 53 quarters since.
  • 1,371 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2026.

Based on Folger Nolan Fleming Douglas Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.