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Hennion & Walsh Asset Management’s Procter & Gamble PG Stock Holding History

Hennion & Walsh Asset 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 		$6.21M Sell
42,359
-371
-0.9% -$54K 0.18% 138
2026
Q1 		$6.17M Sell
42,730
-1,862
-4% -$282K 0.21% 109
2025
Q4 		$6.39M Buy
44,592
+1,730
+4% +$255K 0.22% 96
2025
Q3 		$6.59M Buy
42,862
+843
+2% +$132K 0.24% 83
2025
Q2 		$6.69M Buy
42,019
+2,051
+5% +$335K 0.27% 67
2025
Q1 		$6.81M Buy
39,968
+3,737
+10% +$626K 0.3% 60
2024
Q4 		$6.07M Buy
36,231
+3,774
+12% +$643K 0.28% 74
2024
Q3 		$5.62M Buy
32,457
+490
+2% +$83.2K 0.26% 83
2024
Q2 		$5.27M Sell
31,967
-469
-1% -$76.7K 0.27% 77
2024
Q1 		$5.26M Buy
32,436
+487
+2% +$76.4K 0.28% 71
2023
Q4 		$4.68M Sell
31,949
-196
-0.6% -$29K 0.27% 79
2023
Q3 		$4.69M Sell
32,145
-3,792
-11% -$579K 0.3% 70
2023
Q2 		$5.45M Buy
35,937
+3,739
+12% +$564K 0.32% 68
2023
Q1 		$4.79M Buy
32,198
+2,100
+7% +$300K 0.29% 79
2022
Q4 		$4.56M Buy
30,098
+4,660
+18% +$653K 0.28% 86
2022
Q3 		$3.21M Sell
25,438
-6,432
-20% -$914K 0.21% 128
2022
Q2 		$4.58M Buy
31,870
+5,532
+21% +$831K 0.28% 86
2022
Q1 		$4.02M Sell
26,338
-677
-3% -$106K 0.21% 128
2021
Q4 		$4.42M Sell
27,015
-19
-0.1% -$2.82K 0.22% 127
2021
Q3 		$3.78M Sell
27,034
-3,065
-10% -$434K 0.2% 141
2021
Q2 		$4.06M Buy
30,099
+887
+3% +$120K 0.22% 119
2021
Q1 		$3.96M Buy
+29,212
New +$3.81M 0.24% 109

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

Hennion & Walsh Asset Management's PG Position: Q2 2026 in Review

Hennion & Walsh Asset Management reduced its Procter & Gamble (PG) stake by 0.87% in Q2 2026, selling an estimated $54K and leaving 42,359 shares worth $6.21M. The position accounts for 0.18% of the portfolio, ranked #138.

Hennion & Walsh Asset Management first reported a position in PG in Q1 2021 and has held it in 22 quarters since. The position peaked at $6.81M in Q1 2025. 1,371 funds tracked by Wall St. Rank hold PG as of Q2 2026.

  • Hennion & Walsh Asset Management held 42,359 shares of Procter & Gamble worth $6.21M as of Q2 2026.
  • Hennion & Walsh Asset Management sold 371 Procter & Gamble shares in Q2 2026, an estimated $54K.
  • Procter & Gamble made up 0.18% of Hennion & Walsh Asset Management's portfolio in Q2 2026, its #138 holding.
  • Hennion & Walsh Asset Management first reported a position in Procter & Gamble in Q1 2021 and has held it in 22 quarters since.
  • Hennion & Walsh Asset Management's Procter & Gamble position peaked at $6.81M in Q1 2025.
  • 1,371 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2026.

Based on Hennion & Walsh Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.