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HM Payson & Co’s Procter & Gamble PG Stock Holding History

HM Payson & 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 		$30.2M Sell
205,995
-15,562
-7% -$2.27M 0.4% 56
2026
Q1 		$32M Buy
221,557
+2,598
+1% +$394K 0.46% 56
2025
Q4 		$31.4M Sell
218,959
-6,142
-3% -$906K 0.44% 51
2025
Q3 		$34.6M Buy
225,101
+6,336
+3% +$990K 0.5% 47
2025
Q2 		$34.9M Sell
218,765
-8,056
-4% -$1.31M 0.55% 46
2025
Q1 		$38.7M Sell
226,821
-3,277
-1% -$549K 0.68% 41
2024
Q4 		$38.6M Buy
230,098
+1,117
+0.5% +$190K 0.65% 45
2024
Q3 		$39.7M Buy
228,981
+428
+0.2% +$72.7K 0.68% 46
2024
Q2 		$37.7M Sell
228,553
-4,736
-2% -$774K 0.68% 46
2024
Q1 		$37.9M Sell
233,289
-2,718
-1% -$426K 0.7% 46
2023
Q4 		$34.6M Sell
236,007
-5,705
-2% -$845K 0.72% 43
2023
Q3 		$35.3M Sell
241,712
-4,293
-2% -$656K 0.83% 41
2023
Q2 		$37.3M Sell
246,005
-2,385
-1% -$359K 0.84% 37
2023
Q1 		$36.9M Sell
248,390
-1,074
-0.4% -$154K 0.89% 37
2022
Q4 		$37.8M Sell
249,464
-25,358
-9% -$3.55M 0.94% 36
2022
Q3 		$34.7M Sell
274,822
-581
-0.2% -$82.5K 0.95% 36
2022
Q2 		$39.6M Sell
275,403
-2,209
-0.8% -$332K 1.02% 35
2022
Q1 		$42.4M Sell
277,612
-1,246
-0.4% -$195K 0.97% 34
2021
Q4 		$45.6M Sell
278,858
-9,189
-3% -$1.36M 0.99% 35
2021
Q3 		$40.3M Sell
288,047
-5,628
-2% -$798K 0.98% 34
2021
Q2 		$39.6M Sell
293,675
-9,048
-3% -$1.22M 0.97% 36
2021
Q1 		$41M Sell
302,723
-6,691
-2% -$873K 1.09% 34
2020
Q4 		$43.1M Sell
309,414
-6,019
-2% -$841K 1.19% 26
2020
Q3 		$43.8M Sell
315,433
-4,943
-2% -$656K 1.35% 24
2020
Q2 		$38.3M Sell
320,376
-2,582
-0.8% -$301K 1.28% 26
2020
Q1 		$35.5M Sell
322,958
-16,240
-5% -$1.95M 1.4% 22
2019
Q4 		$42.4M Sell
339,198
-5,583
-2% -$683K 1.36% 25
2019
Q3 		$42.9M Sell
344,781
-3,648
-1% -$431K 1.51% 19
2019
Q2 		$38.2M Sell
348,429
-7,914
-2% -$844K 1.37% 23
2019
Q1 		$37.1M Buy
356,343
+355,105
+28,684% +$34.6M 1.42% 22
2018
Q4 		$114K Sell
1,238
-345,964
-100% -$30.9M 0.33% 63
2018
Q3 		$28.9M Sell
347,202
-28,459
-8% -$2.33M 1.29% 25
2018
Q2 		$29.3M Sell
375,661
-17,715
-5% -$1.33M 1.25% 28
2018
Q1 		$31.2M Sell
393,376
-63,480
-14% -$5.29M 1.29% 26
2017
Q4 		$42M Sell
456,856
-17,252
-4% -$1.55M 1.69% 12
2017
Q3 		$43.1M Sell
474,108
-2,604
-0.5% -$237K 1.86% 12
2017
Q2 		$41.5M Sell
476,712
-3,817
-0.8% -$336K 1.87% 14
2017
Q1 		$43.2M Sell
480,529
-9,622
-2% -$853K 1.97% 10
2016
Q4 		$41.2M Sell
490,151
-14,053
-3% -$1.2M 1.96% 11
2016
Q3 		$45.3M Sell
504,204
-11,184
-2% -$971K 2.21% 8
2016
Q2 		$43.6M Sell
515,388
-26,780
-5% -$2.2M 2.18% 8
2016
Q1 		$44.6M Sell
542,168
-1,410
-0.3% -$114K 2.32% 6
2015
Q4 		$43.2M Sell
543,578
-1,996
-0.4% -$153K 2.22% 7
2015
Q3 		$39.2M Buy
545,574
+12,538
+2% +$940K 2.13% 8
2015
Q2 		$41.7M Buy
533,036
+5,548
+1% +$446K 2.08% 7
2015
Q1 		$43.2M Buy
527,488
+2,260
+0.4% +$194K 2.16% 6
2014
Q4 		$47.8M Sell
525,228
-11,852
-2% -$1.04M 2.37% 4
2014
Q3 		$45M Sell
537,080
-2,077
-0.4% -$170K 2.3% 5
2014
Q2 		$42.4M Buy
539,157
+3,678
+0.7% +$297K 2.18% 7
2014
Q1 		$43.2M Buy
535,479
+5,443
+1% +$429K 2.28% 6
2013
Q4 		$43.1M Buy
530,036
+22,860
+5% +$1.86M 2.31% 5
2013
Q3 		$38.3M Buy
507,176
+56
+0% +$4.46K 2.22% 7
2013
Q2 		$39M Buy
+507,120
New +$39.8M 2.34% 5

Other funds holding PG

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 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
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
CRM
Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
ORIO
Old Republic International (ORI) Chicago, Illinois $2.67B AUM 26.94% 1-Year Est. Return

HM Payson & Co's PG Position: Q2 2026 in Review

HM Payson & Co reduced its Procter & Gamble (PG) stake by 7% in Q2 2026, selling an estimated $2.27M and leaving 205,995 shares worth $30.2M. The position accounts for 0.4% of the portfolio, ranked #56.

HM Payson & Co first reported a position in PG in Q2 2013 and has held it in 53 quarters since. The position peaked at $47.8M in Q4 2014. 861 funds tracked by Wall St. Rank hold PG as of Q2 2026.

  • HM Payson & Co held 205,995 shares of Procter & Gamble worth $30.2M as of Q2 2026.
  • HM Payson & Co sold 15,562 Procter & Gamble shares in Q2 2026, an estimated $2.27M.
  • Procter & Gamble made up 0.4% of HM Payson & Co's portfolio in Q2 2026, its #56 holding.
  • HM Payson & Co first reported a position in Procter & Gamble in Q2 2013 and has held it in 53 quarters since.
  • HM Payson & Co's Procter & Gamble position peaked at $47.8M in Q4 2014.
  • 861 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2026.

Based on HM Payson & Co's 13F filing for Q2 2026, filed 17 Jul 2026.