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

HMS 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 		$1.19M Sell
8,260
-453
-5% -$68.7K 0.46% 42
2025
Q4 		$1.25M Sell
8,713
-1,182
-12% -$174K 0.52% 42
2025
Q3 		$1.52M Buy
9,895
+43
+0.4% +$6.72K 0.64% 37
2025
Q2 		$1.57M Sell
9,852
-460
-4% -$75.1K 0.71% 36
2025
Q1 		$1.65M Buy
10,312
+46
+0.4% +$7.71K 0.92% 32
2024
Q4 		$1.72M Sell
10,266
-129
-1% -$22K 0.83% 34
2024
Q3 		$1.8M Buy
10,395
+165
+2% +$28K 0.88% 33
2024
Q2 		$1.69M Buy
10,230
+755
+8% +$123K 0.88% 31
2024
Q1 		$1.54M Sell
9,475
-392
-4% -$61.5K 0.85% 37
2023
Q4 		$1.45M Sell
9,867
-495
-5% -$73.3K 0.89% 29
2023
Q3 		$1.51M Sell
10,362
-271
-3% -$41.4K 1% 23
2023
Q2 		$1.61M Buy
10,633
+104
+1% +$15.7K 0.98% 25
2023
Q1 		$1.57M Sell
10,529
-242
-2% -$34.6K 0.99% 24
2022
Q4 		$1.63M Sell
10,771
-825
-7% -$116K 0.93% 21
2022
Q3 		$1.46M Sell
11,596
-313
-3% -$44.5K 0.89% 25
2022
Q2 		$1.71M Buy
11,909
+4,894
+70% +$736K 0.86% 22
2022
Q1 		$1.07M Buy
7,015
+1,251
+22% +$196K 0.45% 45
2021
Q4 		$943K Sell
5,764
-224
-4% -$33.3K 0.41% 48
2021
Q3 		$837K Buy
5,988
+79
+1% +$11.2K 0.39% 52
2021
Q2 		$797K Buy
5,909
+171
+3% +$23.1K 0.36% 59
2021
Q1 		$777K Sell
5,738
-1,121
-16% -$146K 0.33% 52
2020
Q4 		$954K Sell
6,859
-1,310
-16% -$183K 0.43% 46
2020
Q3 		$1.13M Buy
8,169
+275
+3% +$36.5K 0.44% 43
2020
Q2 		$942K Buy
7,894
+856
+12% +$99.8K 0.41% 52
2020
Q1 		$774K Sell
7,038
-6,280
-47% -$754K 0.75% 36
2019
Q4 		$1.66M Buy
13,318
+164
+1% +$20.1K 0.7% 32
2019
Q3 		$1.64M Sell
13,154
-211
-2% -$24.9K 0.61% 42
2019
Q2 		$1.47M Sell
13,365
-1,129
-8% -$120K 0.63% 36
2019
Q1 		$1.51M Sell
14,494
-375
-3% -$36.5K 0.64% 44
2018
Q4 		$1.37M Sell
14,869
-516
-3% -$46.1K 0.69% 46
2018
Q3 		$1.28M Buy
15,385
+1,001
+7% +$81.9K 0.64% 49
2018
Q2 		$1.12M Buy
+14,384
New +$1.08M 0.64% 53
2018
Q1 		– Sell
-11,554
Closed -$1.06M – 181
2017
Q4 		$1.06M Sell
11,554
-7
-0.1% -$630 0.79% 45
2017
Q3 		$1.05M Buy
11,561
+479
+4% +$43.6K 0.9% 36
2017
Q2 		$966K Buy
11,082
+216
+2% +$19K 0.86% 45
2017
Q1 		$940K Buy
10,866
+701
+7% +$62.2K 0.85% 47
2016
Q4 		$855K Buy
10,165
+888
+10% +$75.7K 0.89% 50
2016
Q3 		$833K Buy
+9,277
New +$806K 0.83% 51

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

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

HMS Capital Management reduced its Procter & Gamble (PG) stake by 5.2% in Q1 2026, selling an estimated $68.7K and leaving 8,260 shares worth $1.19M. The position accounts for 0.46% of the portfolio, ranked #42.

HMS Capital Management first reported a position in PG in Q3 2016 and has held it in 38 quarters since. The position peaked at $1.8M in Q3 2024. 3,984 funds tracked by Wall St. Rank hold PG as of Q1 2026.

  • HMS Capital Management held 8,260 shares of Procter & Gamble worth $1.19M as of Q1 2026.
  • HMS Capital Management sold 453 Procter & Gamble shares in Q1 2026, an estimated $68.7K.
  • Procter & Gamble made up 0.46% of HMS Capital Management's portfolio in Q1 2026, its #42 holding.
  • HMS Capital Management first reported a position in Procter & Gamble in Q3 2016 and has held it in 38 quarters since.
  • HMS Capital Management's Procter & Gamble position peaked at $1.8M in Q3 2024.
  • 3,984 funds tracked by Wall St. Rank held Procter & Gamble as of Q1 2026.

Based on HMS Capital Management's 13F filing for Q1 2026, filed 22 Apr 2026.