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Harbor Investment Advisory’s Procter & Gamble PG Stock Holding History

Harbor Investment Advisory’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 		$3.56M Sell
24,265
-2,499
-9% -$364K 0.25% 74
2026
Q1 		$3.87M Buy
26,764
+722
+3% +$109K 0.3% 67
2025
Q4 		$3.73M Buy
26,042
+4,587
+21% +$676K 0.28% 67
2025
Q3 		$3.3M Buy
21,455
+30
+0.1% +$4.68K 0.27% 70
2025
Q2 		$3.41M Sell
21,425
-535
-2% -$87.3K 0.3% 67
2025
Q1 		$3.74M Sell
21,960
-370
-2% -$62K 0.36% 55
2024
Q4 		$3.74M Buy
22,330
+347
+2% +$59.1K 0.35% 56
2024
Q3 		$3.81M Sell
21,983
-472
-2% -$80.1K 0.38% 53
2024
Q2 		$3.7M Sell
22,455
-91
-0.4% -$14.9K 0.39% 51
2024
Q1 		$3.66M Buy
22,546
+388
+2% +$60.9K 0.38% 51
2023
Q4 		$3.25M Sell
22,158
-445
-2% -$65.9K 0.37% 52
2023
Q3 		$3.3M Sell
22,603
-377
-2% -$57.6K 0.43% 42
2023
Q2 		$3.49M Sell
22,980
-355
-2% -$53.5K 0.49% 43
2023
Q1 		$3.47M Hold
23,335
– – 0.52% 42
2022
Q4 		$3.54M Sell
23,335
-516
-2% -$72.3K 0.55% 40
2022
Q3 		$3.01M Buy
23,851
+677
+3% +$96.2K 0.5% 42
2022
Q2 		$3.33M Buy
23,174
+420
+2% +$63.1K 0.53% 37
2022
Q1 		$3.48M Buy
22,754
+389
+2% +$60.9K 0.46% 42
2021
Q4 		$3.66M Buy
22,365
+962
+4% +$143K 0.46% 44
2021
Q3 		$2.99M Sell
21,403
-129
-0.6% -$18.3K 0.41% 50
2021
Q2 		$2.9M Buy
21,532
+74
+0.3% +$10K 0.39% 53
2021
Q1 		$2.91M Buy
21,458
+500
+2% +$65.2K 0.44% 50
2020
Q4 		$2.92M Buy
20,958
+127
+0.6% +$17.8K 0.47% 46
2020
Q3 		$2.9M Buy
20,831
+405
+2% +$53.8K 0.55% 43
2020
Q2 		$2.44M Buy
20,426
+1,507
+8% +$176K 0.52% 45
2020
Q1 		$2.08M Sell
18,919
-221
-1% -$26.5K 0.56% 43
2019
Q4 		$2.39M Buy
+19,140
New +$2.34M 0.55% 44

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

Harbor Investment Advisory's PG Position: Q2 2026 in Review

Harbor Investment Advisory reduced its Procter & Gamble (PG) stake by 9.3% in Q2 2026, selling an estimated $364K and leaving 24,265 shares worth $3.56M. The position accounts for 0.25% of the portfolio, ranked #74.

Harbor Investment Advisory first reported a position in PG in Q4 2019 and has held it in 27 quarters since. The position peaked at $3.87M in Q1 2026. 1,371 funds tracked by Wall St. Rank hold PG as of Q2 2026.

  • Harbor Investment Advisory held 24,265 shares of Procter & Gamble worth $3.56M as of Q2 2026.
  • Harbor Investment Advisory sold 2,499 Procter & Gamble shares in Q2 2026, an estimated $364K.
  • Procter & Gamble made up 0.25% of Harbor Investment Advisory's portfolio in Q2 2026, its #74 holding.
  • Harbor Investment Advisory first reported a position in Procter & Gamble in Q4 2019 and has held it in 27 quarters since.
  • Harbor Investment Advisory's Procter & Gamble position peaked at $3.87M in Q1 2026.
  • 1,371 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2026.

Based on Harbor Investment Advisory's 13F filing for Q2 2026, filed 7 Jul 2026.