HCM
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Hilton Capital Management’s Procter & Gamble PG Stock Holding History

Hilton Capital 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
Q1 		$6.76M Buy
46,772
+1,308
+3% +$198K 0.51% 44
2025
Q4 		$6.52M Buy
45,464
+73
+0.2% +$10.8K 0.49% 50
2025
Q3 		$6.97M Sell
45,391
-2,295
-5% -$358K 0.56% 46
2025
Q2 		$7.6M Sell
47,686
-587
-1% -$95.8K 0.61% 43
2025
Q1 		$8.23M Buy
48,273
+46,690
+2,949% +$7.82M 0.7% 38
2024
Q4 		$265K Buy
1,583
+340
+27% +$57.9K 0.02% 155
2024
Q3 		$215K Sell
1,243
-103
-8% -$17.5K 0.02% 165
2024
Q2 		$222K Buy
1,346
+99
+8% +$16.2K 0.02% 161
2024
Q1 		$202K Buy
+1,247
New +$196K 0.02% 162
2023
Q4 		– Sell
-1,658
Closed -$242K – 170
2023
Q3 		$242K Sell
1,658
-58
-3% -$8.86K 0.03% 88
2023
Q2 		$260K Buy
1,716
+69
+4% +$10.4K 0.03% 85
2023
Q1 		$250K Sell
1,647
-135
-8% -$19.3K 0.03% 83
2022
Q4 		$225K Hold
1,782
– – 0.03% 76
2022
Q3 		$225K Sell
1,782
-19
-1% -$2.7K 0.03% 76
2022
Q2 		$259K Sell
1,801
-38,270
-96% -$5.75M 0.03% 76
2022
Q1 		$6.12M Buy
+40,071
New +$6.27M 0.65% 43
2020
Q4 		– Sell
-2,915
Closed -$405K – 121
2020
Q3 		$405K Sell
2,915
-64
-2% -$8.5K 0.05% 58
2020
Q2 		$356K Buy
2,979
+1,047
+54% +$122K 0.04% 64
2020
Q1 		$213K Sell
1,932
-277
-13% -$33.2K 0.04% 51
2019
Q4 		$276K Sell
2,209
-401
-15% -$49.1K 0.03% 84
2019
Q3 		$325K Buy
2,610
+1,190
+84% +$141K 0.04% 77
2019
Q2 		$156K Sell
1,420
-100
-7% -$10.7K 0.02% 121
2019
Q1 		$158K Sell
1,520
-1,608
-51% -$157K 0.02% 129
2018
Q4 		$288K Buy
3,128
+743
+31% +$66.4K 0.05% 96
2018
Q3 		$199K Sell
2,385
-120
-5% -$9.81K 0.03% 116
2018
Q2 		$196K Buy
+2,505
New +$189K 0.03% 123
2018
Q1 		– Sell
-2,485
Closed -$228K – 169
2017
Q4 		$228K Hold
2,485
– – 0.03% 119
2017
Q3 		$226K Hold
2,485
– – 0.04% 118
2017
Q2 		$217K Hold
2,485
– – 0.04% 105
2017
Q1 		$223K Hold
2,485
– – 0.04% 116
2016
Q4 		$209K Sell
2,485
-17,165
-87% -$1.46M 0.04% 98
2016
Q3 		$1.76M Buy
19,650
+16,429
+510% +$1.43M 0.44% 37
2016
Q2 		$273K Hold
3,221
– – 0.09% 71
2016
Q1 		$265K Sell
3,221
-147
-4% -$11.8K 0.09% 74
2015
Q4 		$267K Sell
3,368
-249
-7% -$19K 0.09% 73
2015
Q3 		$260K Hold
3,617
– – 0.09% 71
2015
Q2 		$283K Hold
3,617
– – 0.08% 76
2015
Q1 		$301K Sell
3,617
-1,160
-24% -$99.7K 0.11% 65
2014
Q4 		$435K Hold
4,777
– – 0.14% 62
2014
Q3 		$400K Sell
4,777
-335
-7% -$27.4K 0.13% 56
2014
Q2 		$402K Hold
5,112
– – 0.13% 60
2014
Q1 		$412K Hold
5,112
– – 0.16% 62
2013
Q4 		$416K Sell
5,112
-180
-3% -$14.7K 0.16% 61
2013
Q3 		$400K Hold
5,292
– – 0.19% 56
2013
Q2 		$407K Buy
+5,292
New +$415K 0.2% 53

Other funds holding PG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Hilton Capital Management's PG Position: Q1 2026 in Review

Hilton Capital Management increased its Procter & Gamble (PG) stake by 2.9% in Q1 2026, buying an estimated $198K and bringing the position to 46,772 shares worth $6.76M. The position accounts for 0.51% of the portfolio, ranked #44.

Hilton Capital Management first reported a position in PG in Q2 2013 and has held it in 45 quarters since. The position peaked at $8.23M in Q1 2025. 3,987 funds tracked by Wall St. Rank hold PG as of Q1 2026.

  • Hilton Capital Management held 46,772 shares of Procter & Gamble worth $6.76M as of Q1 2026.
  • Hilton Capital Management bought 1,308 Procter & Gamble shares in Q1 2026, an estimated $198K.
  • Procter & Gamble made up 0.51% of Hilton Capital Management's portfolio in Q1 2026, its #44 holding.
  • Hilton Capital Management first reported a position in Procter & Gamble in Q2 2013 and has held it in 45 quarters since.
  • Hilton Capital Management's Procter & Gamble position peaked at $8.23M in Q1 2025.
  • 3,987 funds tracked by Wall St. Rank held Procter & Gamble as of Q1 2026.

Based on Hilton Capital Management's 13F filing for Q1 2026, filed 15 May 2026.