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Henson-Edgewater Management’s Procter & Gamble PG Stock Holding History

Henson-Edgewater 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 		$314K Sell
2,176
-30
-1% -$4.37K 0.16% 50
2026
Q1 		$319K Hold
2,206
– – 0.2% 50
2025
Q4 		$316K Buy
+2,206
New +$325K 0.19% 51

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

Henson-Edgewater Management's PG Position: Q2 2026 in Review

Henson-Edgewater Management reduced its Procter & Gamble (PG) stake by 1.4% in Q2 2026, selling an estimated $4.37K and leaving 2,176 shares worth $314K. The position accounts for 0.16% of the portfolio, ranked #50.

Henson-Edgewater Management first reported a position in PG in Q4 2025 and has held it in 3 quarters since. The position peaked at $319K in Q1 2026. 3,999 funds tracked by Wall St. Rank hold PG as of Q2 2026.

  • Henson-Edgewater Management held 2,176 shares of Procter & Gamble worth $314K as of Q2 2026.
  • Henson-Edgewater Management sold 30 Procter & Gamble shares in Q2 2026, an estimated $4.37K.
  • Procter & Gamble made up 0.16% of Henson-Edgewater Management's portfolio in Q2 2026, its #50 holding.
  • Henson-Edgewater Management first reported a position in Procter & Gamble in Q4 2025 and has held it in 3 quarters since.
  • Henson-Edgewater Management's Procter & Gamble position peaked at $319K in Q1 2026.
  • 3,999 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2026.

Based on Henson-Edgewater Management's 13F filing for Q2 2026, filed 18 Aug 2026.