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Hendley & Co’s Procter & Gamble PG Stock Holding History

Hendley & Co’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 		$6.39M Sell
43,566
-562
-1% -$81.8K 2.26% 17
2026
Q1 		$6.37M Sell
44,128
-51
-0.1% -$7.73K 2.36% 20
2025
Q4 		$6.33M Sell
44,179
-5,471
-11% -$807K 2.26% 15
2025
Q3 		$7.63M Sell
49,650
-40
-0.1% -$6.25K 2.53% 13
2025
Q2 		$7.92M Buy
49,690
+332
+0.7% +$54.2K 2.76% 12
2025
Q1 		$8.41M Buy
49,358
+253
+0.5% +$42.4K 2.94% 10
2024
Q4 		$8.23M Buy
49,105
+7,755
+19% +$1.32M 2.89% 11
2024
Q3 		$7.16M Sell
41,350
-258
-0.6% -$43.8K 2.5% 14
2024
Q2 		$6.86M Buy
41,608
+16,981
+69% +$2.78M 2.46% 13
2024
Q1 		$4M Buy
24,627
+325
+1% +$51K 1.43% 26
2023
Q4 		$3.56M Buy
24,302
+155
+0.6% +$23K 1.39% 24
2023
Q3 		$3.52M Sell
24,147
-1
-0% -$153 1.42% 26
2023
Q2 		$3.66M Buy
24,148
+540
+2% +$81.4K 1.52% 25
2023
Q1 		$3.51M Sell
23,608
-105
-0.4% -$15K 1.57% 24
2022
Q4 		$3.59M Sell
23,713
-50
-0.2% -$7.01K 1.6% 25
2022
Q3 		$3M Sell
23,763
-60
-0.3% -$8.52K 1.38% 27
2022
Q2 		$3.42M Sell
23,823
-42,634
-64% -$6.41M 1.47% 29
2022
Q1 		$10.2M Sell
66,457
-335
-0.5% -$52.4K 3.46% 10
2021
Q4 		$10.9M Sell
66,792
-235
-0.4% -$34.9K 3.57% 9
2021
Q3 		$9.37M Buy
67,027
+298
+0.4% +$42.2K 3.27% 9
2021
Q2 		$9M Sell
66,729
-205
-0.3% -$27.7K 3.01% 12
2021
Q1 		$9.06M Buy
66,934
+1,678
+3% +$219K 3.15% 11
2020
Q4 		$9.08M Buy
65,256
+905
+1% +$126K 3.5% 10
2020
Q3 		$8.94M Buy
64,351
+980
+2% +$130K 3.72% 7
2020
Q2 		$7.58M Buy
63,371
+28,529
+82% +$3.33M 3.58% 8
2020
Q1 		$3.83M Buy
34,842
+1,595
+5% +$191K 2.15% 15
2019
Q4 		$4.15M Buy
+33,247
New +$4.07M 1.83% 17
2018
Q3 		– Sell
-2,861
Closed -$223K – 58
2018
Q2 		$223K Hold
2,861
– – 0.12% 54
2018
Q1 		$227K Buy
+2,861
New +$239K 0.12% 52
2017
Q4 		– Sell
-3,260
Closed -$297K – 55
2017
Q3 		$297K Buy
3,260
+196
+6% +$17.8K 0.16% 49
2017
Q2 		$267K Hold
3,064
– – 0.15% 51
2017
Q1 		$275K Hold
3,064
– – 0.16% 49
2016
Q4 		$258K Hold
3,064
– – 0.16% 52
2016
Q3 		$275K Buy
3,064
+88
+3% +$7.64K 0.17% 56
2016
Q2 		$252K Buy
2,976
+40
+1% +$3.28K 0.15% 62
2016
Q1 		$242K Hold
2,936
– – 0.15% 60
2015
Q4 		$233K Buy
2,936
+100
+4% +$7.64K 0.15% 58
2015
Q3 		$204K Hold
2,836
– – 0.14% 61
2015
Q2 		$222K Hold
2,836
– – 0.14% 65
2015
Q1 		$232K Hold
2,836
– – 0.14% 66
2014
Q4 		$258K Hold
2,836
– – 0.17% 63
2014
Q3 		$237K Buy
+2,836
New +$232K 0.15% 64

Other funds holding PG

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 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
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Hendley & Co's PG Position: Q2 2026 in Review

Hendley & Co reduced its Procter & Gamble (PG) stake by 1.3% in Q2 2026, selling an estimated $81.8K and leaving 43,566 shares worth $6.39M. The position accounts for 2.26% of the portfolio, ranked #17.

Hendley & Co first reported a position in PG in Q3 2014 and has held it in 42 quarters since. The position peaked at $10.9M in Q4 2021. 1,982 funds tracked by Wall St. Rank hold PG as of Q2 2026.

  • Hendley & Co held 43,566 shares of Procter & Gamble worth $6.39M as of Q2 2026.
  • Hendley & Co sold 562 Procter & Gamble shares in Q2 2026, an estimated $81.8K.
  • Procter & Gamble made up 2.26% of Hendley & Co's portfolio in Q2 2026, its #17 holding.
  • Hendley & Co first reported a position in Procter & Gamble in Q3 2014 and has held it in 42 quarters since.
  • Hendley & Co's Procter & Gamble position peaked at $10.9M in Q4 2021.
  • 1,982 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2026.

Based on Hendley & Co's 13F filing for Q2 2026, filed 14 Jul 2026.