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Hanlon Investment Management’s Procter & Gamble PG Stock Holding History

Hanlon Investment 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 		$517K Sell
3,525
-128
-4% -$18.6K 0.27% 125
2026
Q1 		$528K Buy
3,653
+86
+2% +$13K 0.29% 120
2025
Q4 		$511K Buy
3,567
+603
+20% +$88.9K 0.28% 118
2025
Q3 		$455K Buy
2,964
+704
+31% +$110K 0.27% 122
2025
Q2 		$360K Sell
2,260
-131
-5% -$21.4K 0.26% 120
2025
Q1 		$407K Sell
2,391
-688
-22% -$115K 0.31% 103
2024
Q4 		$516K Buy
3,079
+260
+9% +$44.3K 0.14% 105
2024
Q3 		$488K Buy
2,819
+407
+17% +$69.1K 0.14% 109
2024
Q2 		$398K Buy
2,412
+309
+15% +$50.5K 0.12% 107
2024
Q1 		$341K Buy
2,103
+291
+16% +$45.6K 0.1% 112
2023
Q4 		$265K Buy
+1,812
New +$268K 0.08% 119
2021
Q1 		– Sell
-1,469
Closed -$204K – 143
2020
Q4 		$204K Buy
+1,469
New +$205K 0.04% 117
2019
Q3 		– Sell
-2,583
Closed -$283K – 119
2019
Q2 		$283K Buy
2,583
+164
+7% +$17.5K 0.02% 106
2019
Q1 		$252K Buy
+2,419
New +$235K 0.03% 101
2017
Q2 		– Sell
-31,322
Closed -$2.81M – 101
2017
Q1 		$2.81M Sell
31,322
-3,038
-9% -$269K 0.35% 35
2016
Q4 		$2.89M Buy
+34,360
New +$2.93M 0.34% 38
2016
Q3 		– Sell
-59,845
Closed -$5.07M – 98
2016
Q2 		$5.07M Buy
59,845
+1,400
+2% +$115K 0.44% 35
2016
Q1 		$4.81M Buy
58,445
+5,447
+10% +$439K 0.44% 20
2015
Q4 		$4.21M Buy
+52,998
New +$4.05M 0.4% 27

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 $3.37T AUM 44.26% 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

Hanlon Investment Management's PG Position: Q2 2026 in Review

Hanlon Investment Management reduced its Procter & Gamble (PG) stake by 3.5% in Q2 2026, selling an estimated $18.6K and leaving 3,525 shares worth $517K. The position accounts for 0.27% of the portfolio, ranked #125.

Hanlon Investment Management first reported a position in PG in Q4 2015 and has held it in 19 quarters since. The position peaked at $5.07M in Q2 2016. 3,999 funds tracked by Wall St. Rank hold PG as of Q2 2026.

  • Hanlon Investment Management held 3,525 shares of Procter & Gamble worth $517K as of Q2 2026.
  • Hanlon Investment Management sold 128 Procter & Gamble shares in Q2 2026, an estimated $18.6K.
  • Procter & Gamble made up 0.27% of Hanlon Investment Management's portfolio in Q2 2026, its #125 holding.
  • Hanlon Investment Management first reported a position in Procter & Gamble in Q4 2015 and has held it in 19 quarters since.
  • Hanlon Investment Management's Procter & Gamble position peaked at $5.07M in Q2 2016.
  • 3,999 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2026.

Based on Hanlon Investment Management's 13F filing for Q2 2026, filed 31 Jul 2026.