HIC
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Hamrick Investment Counsel’s Procter & Gamble PG Stock Holding History

Hamrick Investment Counsel’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 		$64.7K Sell
441
-505
-53% -$73.5K 0.04% 87
2026
Q1 		$137K Buy
946
+506
+115% +$76.7K 0.08% 104
2025
Q4 		$63K Buy
+440
New +$64.9K 0.05% 83

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 $3.38T AUM 44.17% 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

Hamrick Investment Counsel's PG Position: Q2 2026 in Review

Hamrick Investment Counsel reduced its Procter & Gamble (PG) stake by 53% in Q2 2026, selling an estimated $73.5K and leaving 441 shares worth $64.7K. The position accounts for 0.04% of the portfolio, ranked #87.

Hamrick Investment Counsel first reported a position in PG in Q4 2025 and has held it in 3 quarters since. The position peaked at $137K in Q1 2026. 4,041 funds tracked by Wall St. Rank hold PG as of Q2 2026.

  • Hamrick Investment Counsel held 441 shares of Procter & Gamble worth $64.7K as of Q2 2026.
  • Hamrick Investment Counsel sold 505 Procter & Gamble shares in Q2 2026, an estimated $73.5K.
  • Procter & Gamble made up 0.04% of Hamrick Investment Counsel's portfolio in Q2 2026, its #87 holding.
  • Hamrick Investment Counsel first reported a position in Procter & Gamble in Q4 2025 and has held it in 3 quarters since.
  • Hamrick Investment Counsel's Procter & Gamble position peaked at $137K in Q1 2026.
  • 4,041 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2026.

Based on Hamrick Investment Counsel's 13F filing for Q2 2026, filed 13 Aug 2026.