HBW
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Hazlett, Burt & Watson’s Procter & Gamble PG Stock Holding History

Hazlett, Burt & Watson’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 		$2.32M Buy
15,795
+454
+3% +$66.1K 0.61% 38
2026
Q1 		$2.22M Sell
15,341
-746
-5% -$113K 0.69% 35
2025
Q4 		$2.31M Buy
16,087
+164
+1% +$24.2K 0.74% 28
2025
Q3 		$2.44M Sell
15,923
-160
-1% -$25K 0.86% 23
2025
Q2 		$2.56M Sell
16,083
-259
-2% -$42.3K 1.05% 19
2025
Q1 		$2.78M Sell
16,342
-27
-0.2% -$4.52K 1.25% 11
2024
Q4 		$2.74M Buy
16,369
+627
+4% +$107K 1.21% 12
2024
Q3 		$2.73M Buy
15,742
+53
+0.3% +$9K 1.26% 12
2024
Q2 		$2.58M Buy
15,689
+5,699
+57% +$932K 1.33% 13
2024
Q1 		$1.62M Buy
9,990
+342
+4% +$53.6K 0.97% 19
2023
Q4 		$1.41M Sell
9,648
-254
-3% -$37.6K 0.95% 19
2023
Q3 		$1.44M Sell
9,902
-280
-3% -$42.8K 1.08% 18
2023
Q2 		$1.54M Sell
10,182
-249
-2% -$37.5K 1.15% 18
2023
Q1 		$1.55M Buy
10,431
+294
+3% +$42K 1.27% 14
2022
Q4 		$1.53M Buy
10,137
+386
+4% +$54.1K 1.35% 14
2022
Q3 		$1.23M Buy
9,751
+676
+7% +$96K 1.19% 15
2022
Q2 		$1.31M Buy
9,075
+580
+7% +$87.2K 1.2% 13
2022
Q1 		$1.3M Buy
+8,495
New +$1.33M 1.03% 15

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

Hazlett, Burt & Watson's PG Position: Q2 2026 in Review

Hazlett, Burt & Watson increased its Procter & Gamble (PG) stake by 3% in Q2 2026, buying an estimated $66.1K and bringing the position to 15,795 shares worth $2.32M. The position accounts for 0.61% of the portfolio, ranked #38.

Hazlett, Burt & Watson first reported a position in PG in Q1 2022 and has held it in 18 quarters since. The position peaked at $2.78M in Q1 2025. 4,028 funds tracked by Wall St. Rank hold PG as of Q2 2026.

  • Hazlett, Burt & Watson held 15,795 shares of Procter & Gamble worth $2.32M as of Q2 2026.
  • Hazlett, Burt & Watson bought 454 Procter & Gamble shares in Q2 2026, an estimated $66.1K.
  • Procter & Gamble made up 0.61% of Hazlett, Burt & Watson's portfolio in Q2 2026, its #38 holding.
  • Hazlett, Burt & Watson first reported a position in Procter & Gamble in Q1 2022 and has held it in 18 quarters since.
  • Hazlett, Burt & Watson's Procter & Gamble position peaked at $2.78M in Q1 2025.
  • 4,028 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2026.

Based on Hazlett, Burt & Watson's 13F filing for Q2 2026, filed 30 Jul 2026.