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

Harbour 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 		$1.7M Sell
11,563
-322
-3% -$46.9K 0.88% 33
2026
Q1 		$1.72M Sell
11,885
-734
-6% -$111K 0.93% 32
2025
Q4 		$1.81M Sell
12,619
-3,584
-22% -$528K 0.96% 31
2025
Q3 		$2.49M Sell
16,203
-1,280
-7% -$200K 1.08% 28
2025
Q2 		$2.79M Sell
17,483
-210
-1% -$34.3K 1.2% 26
2025
Q1 		$3.02M Sell
17,693
-170
-1% -$28.5K 1.36% 22
2024
Q4 		$2.99M Buy
17,863
+539
+3% +$91.8K 1.31% 20
2024
Q3 		$3M Hold
17,324
– – 1.33% 27
2024
Q2 		$2.86M Sell
17,324
-154
-0.9% -$25.2K 1.32% 22
2024
Q1 		$2.84M Sell
17,478
-20
-0.1% -$3.14K 1.33% 22
2023
Q4 		$2.56M Hold
17,498
– – 1.34% 29
2023
Q3 		$2.55M Sell
17,498
-289
-2% -$44.1K 1.46% 24
2023
Q2 		$2.7M Sell
17,787
-100
-0.6% -$15.1K 1.42% 27
2023
Q1 		$2.66M Buy
17,887
+620
+4% +$88.6K 1.47% 28
2022
Q4 		$2.62M Sell
17,267
-10
-0.1% -$1.4K 1.51% 27
2022
Q3 		$2.18M Sell
17,277
-30
-0.2% -$4.26K 1.37% 29
2022
Q2 		$2.49M Sell
17,307
-760
-4% -$114K 1.5% 25
2022
Q1 		$2.76M Sell
18,067
-302
-2% -$47.2K 1.34% 31
2021
Q4 		$3M Sell
18,369
-139
-0.8% -$20.6K 1.37% 30
2021
Q3 		$2.59M Sell
18,508
-85
-0.5% -$12K 1.31% 34
2021
Q2 		$2.51M Hold
18,593
– – 1.26% 36
2021
Q1 		$2.52M Buy
18,593
+761
+4% +$99.3K 1.34% 36
2020
Q4 		$2.48M Hold
17,832
– – 1.38% 30
2020
Q3 		$2.48M Buy
17,832
+60
+0.3% +$7.97K 1.53% 24
2020
Q2 		$2.13M Sell
17,772
-808
-4% -$94.2K 1.48% 29
2020
Q1 		$2.04M Sell
18,580
-39
-0.2% -$4.68K 1.64% 25
2019
Q4 		$2.33M Sell
18,619
-57
-0.3% -$6.97K 1.53% 29
2019
Q3 		$2.32M Sell
18,676
-250
-1% -$29.5K 1.65% 24
2019
Q2 		$2.08M Sell
18,926
-100
-0.5% -$10.7K 1.46% 32
2019
Q1 		$1.98M Sell
19,026
-603
-3% -$58.7K 1.46% 33
2018
Q4 		$1.8M Sell
19,629
-209
-1% -$18.7K 1.48% 32
2018
Q3 		$1.65M Sell
19,838
-25
-0.1% -$2.04K 1.21% 42
2018
Q2 		$1.55M Sell
19,863
-3,372
-15% -$254K 1.21% 43
2018
Q1 		$1.8M Buy
23,235
+3,473
+18% +$290K 1.35% 36
2017
Q4 		$1.82M Sell
19,762
-1,595
-7% -$143K 1.28% 43
2017
Q3 		$1.94M Sell
21,357
-48
-0.2% -$4.37K 1.36% 40
2017
Q2 		$1.86M Sell
21,405
-485
-2% -$42.8K 1.36% 37
2017
Q1 		$1.97M Sell
21,890
-170
-0.8% -$15.1K 1.46% 33
2016
Q4 		$1.85M Hold
22,060
– – 1.41% 33
2016
Q3 		$1.98M Sell
22,060
-219
-1% -$19K 1.52% 27
2016
Q2 		$1.89M Sell
22,279
-1,000
-4% -$82.1K 1.44% 26
2016
Q1 		$1.92M Sell
23,279
-186
-0.8% -$15K 1.47% 25
2015
Q4 		$1.86M Sell
23,465
-150
-0.6% -$11.5K 1.45% 25
2015
Q3 		$1.7M Buy
23,615
+25
+0.1% +$1.88K 1.37% 25
2015
Q2 		$1.85M Sell
23,590
-110
-0.5% -$8.85K 1.39% 25
2015
Q1 		$1.94M Sell
23,700
-7,975
-25% -$686K 1.43% 26
2014
Q4 		$2.88M Sell
31,675
-222
-0.7% -$19.5K 1.82% 17
2014
Q3 		$2.67M Sell
31,897
-273
-0.8% -$22.4K 1.78% 18
2014
Q2 		$2.53M Sell
32,170
-302
-0.9% -$24.4K 1.61% 23
2014
Q1 		$2.62M Buy
32,472
+138
+0.4% +$10.9K 1.71% 22
2013
Q4 		$2.63M Sell
32,334
-1,700
-5% -$138K 1.76% 21
2013
Q3 		$2.57M Sell
34,034
-190
-0.6% -$15.1K 1.79% 17
2013
Q2 		$2.63M Buy
+34,224
New +$2.69M 1.93% 17

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

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

Harbour Investment Management reduced its Procter & Gamble (PG) stake by 2.7% in Q2 2026, selling an estimated $46.9K and leaving 11,563 shares worth $1.7M. The position accounts for 0.88% of the portfolio, ranked #33.

Harbour Investment Management first reported a position in PG in Q2 2013 and has held it in 53 quarters since. The position peaked at $3.02M in Q1 2025. 1,371 funds tracked by Wall St. Rank hold PG as of Q2 2026.

  • Harbour Investment Management held 11,563 shares of Procter & Gamble worth $1.7M as of Q2 2026.
  • Harbour Investment Management sold 322 Procter & Gamble shares in Q2 2026, an estimated $46.9K.
  • Procter & Gamble made up 0.88% of Harbour Investment Management's portfolio in Q2 2026, its #33 holding.
  • Harbour Investment Management first reported a position in Procter & Gamble in Q2 2013 and has held it in 53 quarters since.
  • Harbour Investment Management's Procter & Gamble position peaked at $3.02M in Q1 2025.
  • 1,371 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2026.

Based on Harbour Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.