Highland Capital Management (Tennessee)’s Procter & Gamble PG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $11.1M | Sell |
75,704
-1,481
| -2% | -$216K | 0.51% | 40 |
|
|
2026
Q1 | $11.1M | Buy |
77,185
+531
| +0.7% | +$80.5K | 0.59% | 36 |
|
|
2025
Q4 | $11M | Sell |
76,654
-2,529
| -3% | -$373K | 0.55% | 38 |
|
|
2025
Q3 | $12.2M | Sell |
79,183
-757
| -0.9% | -$118K | 0.61% | 33 |
|
|
2025
Q2 | $12.7M | Sell |
79,940
-369
| -0.5% | -$60.2K | 0.69% | 28 |
|
|
2025
Q1 | $13.7M | Sell |
80,309
-39,313
| -33% | -$6.58M | 0.82% | 25 |
|
|
2024
Q4 | $20.1M | Buy |
119,622
+9,185
| +8% | +$1.56M | 1.15% | 16 |
|
|
2024
Q3 | $19.1M | Sell |
110,437
-3,464
| -3% | -$588K | 1.09% | 16 |
|
|
2024
Q2 | $18.8M | Buy |
113,901
+217
| +0.2% | +$35.5K | 1.11% | 16 |
|
|
2024
Q1 | $18.4M | Sell |
113,684
-1,086
| -0.9% | -$170K | 1.06% | 18 |
|
|
2023
Q4 | $16.8M | Buy |
114,770
+2,285
| +2% | +$338K | 1.04% | 17 |
|
|
2023
Q3 | $16.4M | Sell |
112,485
-4,674
| -4% | -$714K | 1.13% | 18 |
|
|
2023
Q2 | $17.8M | Sell |
117,159
-2,712
| -2% | -$409K | 1.16% | 15 |
|
|
2023
Q1 | $17.8M | Sell |
119,871
-1,826
| -2% | -$261K | 1.32% | 16 |
|
|
2022
Q4 | $18.4M | Sell |
121,697
-1,196
| -1% | -$168K | 1.3% | 11 |
|
|
2022
Q3 | $15.5M | Sell |
122,893
-1,046
| -0.8% | -$149K | 1.2% | 17 |
|
|
2022
Q2 | $17.8M | Buy |
123,939
+1,139
| +0.9% | +$171K | 1.28% | 15 |
|
|
2022
Q1 | $18.8M | Sell |
122,800
-364
| -0.3% | -$56.9K | 1.12% | 15 |
|
|
2021
Q4 | $20.1M | Sell |
123,164
-711
| -0.6% | -$106K | 1.14% | 14 |
|
|
2021
Q3 | $17.3M | Sell |
123,875
-1,697
| -1% | -$241K | 1.05% | 16 |
|
|
2021
Q2 | $16.9M | Sell |
125,572
-2,437
| -2% | -$330K | 1.01% | 20 |
|
|
2021
Q1 | $17.3M | Sell |
128,009
-6,512
| -5% | -$850K | 1.07% | 17 |
|
|
2020
Q4 | $18.7M | Sell |
134,521
-2,798
| -2% | -$391K | 1.2% | 12 |
|
|
2020
Q3 | $19.1M | Sell |
137,319
-1,467
| -1% | -$195K | 1.36% | 10 |
|
|
2020
Q2 | $16.6M | Buy |
138,786
+3,601
| +3% | +$420K | 1.3% | 12 |
|
|
2020
Q1 | $14.9M | Sell |
135,185
-2,175
| -2% | -$261K | 1.4% | 8 |
|
|
2019
Q4 | $17.2M | Sell |
137,360
-4,178
| -3% | -$511K | 1.19% | 18 |
|
|
2019
Q3 | $17.6M | Sell |
141,538
-25,839
| -15% | -$3.05M | 1.31% | 12 |
|
|
2019
Q2 | $18.4M | Sell |
167,377
-3,043
| -2% | -$324K | 1.37% | 12 |
|
|
2019
Q1 | $17.7M | Buy |
170,420
+10,232
| +6% | +$996K | 1.35% | 12 |
|
|
2018
Q4 | $14.7M | Sell |
160,188
-23,810
| -13% | -$2.13M | 1.25% | 15 |
|
|
2018
Q3 | $15.3M | Sell |
183,998
-2,177
| -1% | -$178K | 1.1% | 18 |
|
|
2018
Q2 | $14.5M | Buy |
186,175
+23,603
| +15% | +$1.78M | 1.11% | 18 |
|
|
2018
Q1 | $12.9M | Sell |
162,572
-5,910
| -4% | -$493K | 1.01% | 21 |
|
|
2017
Q4 | $15.5M | Sell |
168,482
-3,513
| -2% | -$316K | 1.18% | 15 |
|
|
2017
Q3 | $15.6M | Buy |
171,995
+28,882
| +20% | +$2.63M | 1.24% | 13 |
|
|
2017
Q2 | $12.5M | Buy |
143,113
+636
| +0.4% | +$56.1K | 1% | 21 |
|
|
2017
Q1 | $12.8M | Sell |
142,477
-47,874
| -25% | -$4.25M | 1.05% | 20 |
|
|
2016
Q4 | $16M | Sell |
190,351
-480
| -0.3% | -$40.9K | 1.35% | 13 |
|
|
2016
Q3 | $17.1M | Buy |
190,831
+1,353
| +0.7% | +$118K | 1.45% | 10 |
|
|
2016
Q2 | $16M | Sell |
189,478
-1,386
| -0.7% | -$114K | 1.39% | 12 |
|
|
2016
Q1 | $15.7M | Buy |
190,864
+100,603
| +111% | +$8.11M | 1.34% | 12 |
|
|
2015
Q4 | $7.17M | Sell |
90,261
-236
| -0.3% | -$18K | 0.58% | 53 |
|
|
2015
Q3 | $6.51M | Sell |
90,497
-1,140
| -1% | -$85.5K | 0.55% | 51 |
|
|
2015
Q2 | $7.17M | Sell |
91,637
-3,440
| -4% | -$277K | 0.55% | 50 |
|
|
2015
Q1 | $7.79M | Buy |
95,077
+2,336
| +3% | +$201K | 1.52% | 20 |
|
|
2014
Q4 | $8.45M | Sell |
92,741
-501
| -0.5% | -$44.1K | 1.58% | 18 |
|
|
2014
Q3 | $7.81M | Sell |
93,242
-789
| -0.8% | -$64.6K | 1.53% | 20 |
|
|
2014
Q2 | $7.39M | Buy |
94,031
+841
| +0.9% | +$67.8K | 1.38% | 25 |
|
|
2014
Q1 | $7.51M | Sell |
93,190
-450
| -0.5% | -$35.5K | 1.46% | 23 |
|
|
2013
Q4 | $7.62M | Buy |
93,640
+2,510
| +3% | +$204K | 1.52% | 23 |
|
|
2013
Q3 | $6.89M | Sell |
91,130
-595
| -0.6% | -$47.4K | 1.52% | 25 |
|
|
2013
Q2 | $7.06M | Buy |
+91,725
| New | +$7.2M | 1.61% | 18 |
|
Other funds holding PG
JIC
RG
Highland Capital Management (Tennessee)'s PG Position: Q2 2026 in Review
Highland Capital Management (Tennessee) reduced its Procter & Gamble (PG) stake by 1.9% in Q2 2026, selling an estimated $216K and leaving 75,704 shares worth $11.1M. The position accounts for 0.51% of the portfolio, ranked #40.
Highland Capital Management (Tennessee) first reported a position in PG in Q2 2013 and has held it in 53 quarters since. The position peaked at $20.1M in Q4 2021. 1,982 funds tracked by Wall St. Rank hold PG as of Q2 2026.
- Highland Capital Management (Tennessee) held 75,704 shares of Procter & Gamble worth $11.1M as of Q2 2026.
- Highland Capital Management (Tennessee) sold 1,481 Procter & Gamble shares in Q2 2026, an estimated $216K.
- Procter & Gamble made up 0.51% of Highland Capital Management (Tennessee)'s portfolio in Q2 2026, its #40 holding.
- Highland Capital Management (Tennessee) first reported a position in Procter & Gamble in Q2 2013 and has held it in 53 quarters since.
- Highland Capital Management (Tennessee)'s Procter & Gamble position peaked at $20.1M in Q4 2021.
- 1,982 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2026.
Based on Highland Capital Management (Tennessee)'s 13F filing for Q2 2026, filed 21 Jul 2026.