Harrell Investment Partners’s Procter & Gamble PG Stock Holding History

Harrell Investment Partners’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	$1.71M	Buy	11,689 +601	+5%	+$87.5K	0.37%	57
2026 Q1	$1.6M	Buy	11,088 +5,717	+106%	+$867K	0.38%	61
2025 Q4	$770K	Sell	5,371 -40	-0.7%	-$5.9K	0.18%	83
2025 Q3	$831K	Sell	5,411 -49	-0.9%	-$7.65K	0.2%	75
2025 Q2	$870K	Buy	5,460 +1,361	+33%	+$222K	0.22%	69
2025 Q1	$699K	Hold	4,099	–	–	0.21%	69
2024 Q4	$687K	Buy	4,099 +100	+3%	+$17K	0.19%	70
2024 Q3	$693K	Hold	3,999	–	–	0.2%	67
2024 Q2	$660K	Hold	3,999	–	–	0.19%	69
2024 Q1	$649K	Sell	3,999 -604	-13%	-$94.7K	0.19%	67
2023 Q4	$674K	Hold	4,603	–	–	0.21%	68
2023 Q3	$668K	Hold	4,603	–	–	0.23%	69
2023 Q2	$698K	Hold	4,603	–	–	0.24%	65
2023 Q1	$696K	Hold	4,603	–	–	0.25%	64
2022 Q4	$698K	Hold	4,603	–	–	0.27%	64
2022 Q3	$581K	Sell	4,603 -30	-0.6%	-$4.26K	0.24%	68
2022 Q2	$666K	Hold	4,633	–	–	0.27%	66
2022 Q1	$708K	Hold	4,633	–	–	0.25%	67
2021 Q4	$758K	Buy	4,633 +4	+0.1%	+$594	0.23%	70
2021 Q3	$647K	Hold	4,629	–	–	0.21%	75
2021 Q2	$625K	Hold	4,629	–	–	0.2%	74
2021 Q1	$627K	Hold	4,629	–	–	0.22%	74
2020 Q4	$644K	Hold	4,629	–	–	0.25%	70
2020 Q3	$3.64M	Buy	4,629 +291	+7%	+$38.6K	1.59%	21
2020 Q2	$519K	Sell	4,338 -261	-6%	-$30.4K	0.26%	64
2020 Q1	$506K	Hold	4,599	–	–	0.28%	71
2019 Q4	$574K	Buy	+4,599	New	+$563K	0.26%	67

Other funds holding PG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Harrell Investment Partners's PG Position: Q2 2026 in Review

Harrell Investment Partners increased its Procter & Gamble (PG) stake by 5.4% in Q2 2026, buying an estimated $87.5K and bringing the position to 11,689 shares worth $1.71M. The position accounts for 0.37% of the portfolio, ranked #57.

Harrell Investment Partners first reported a position in PG in Q4 2019 and has held it in 27 quarters since. The position peaked at $3.64M in Q3 2020. 4,006 funds tracked by Wall St. Rank hold PG as of Q2 2026.

Harrell Investment Partners held 11,689 shares of Procter & Gamble worth $1.71M as of Q2 2026.
Harrell Investment Partners bought 601 Procter & Gamble shares in Q2 2026, an estimated $87.5K.
Procter & Gamble made up 0.37% of Harrell Investment Partners's portfolio in Q2 2026, its #57 holding.
Harrell Investment Partners first reported a position in Procter & Gamble in Q4 2019 and has held it in 27 quarters since.
Harrell Investment Partners's Procter & Gamble position peaked at $3.64M in Q3 2020.
4,006 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2026.

Based on Harrell Investment Partners's 13F filing for Q2 2026, filed 9 Jul 2026.