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
2020 Q4	–	Sell	-800	Closed	-$111K	–	164
2020 Q3	$111K	Hold	800	–	–	0.04%	154
2020 Q2	$95K	Buy	+800	New	+$93.3K	0.04%	151
2020 Q1	–	Sell	-7,300	Closed	-$912K	–	146
2019 Q4	$912K	Hold	7,300	–	–	0.38%	67
2019 Q3	$908K	Hold	7,300	–	–	0.34%	86
2019 Q2	$800K	Sell	7,300 -500	-6%	-$53.3K	0.35%	70
2019 Q1	$812K	Buy	+7,800	New	+$759K	0.35%	81
2018 Q4	–	Sell	-7,100	Closed	-$591K	–	209
2018 Q3	$591K	Buy	7,100 +900	+15%	+$73.6K	0.29%	101
2018 Q2	$484K	Buy	+6,200	New	+$467K	0.27%	106
2018 Q1	–	Sell	-6,600	Closed	-$606K	–	182
2017 Q4	$606K	Hold	6,600	–	–	0.45%	76
2017 Q3	$600K	Hold	6,600	–	–	0.51%	70
2017 Q2	$575K	Buy	6,600 +200	+3%	+$17.6K	0.51%	73
2017 Q1	$554K	Buy	6,400 +800	+14%	+$70.9K	0.5%	74
2016 Q4	$471K	Buy	5,600 +1,100	+24%	+$93.8K	0.49%	81
2016 Q3	$404K	Buy	+4,500	New	+$391K	0.4%	86

Other funds holding PG

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

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 Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

FWCM

Ferguson Wellman Capital Management Portland, Oregon $8.19B AUM 30.56% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

HMS Capital Management's PG Position: Q2 2026 in Review

HMS Capital Management reduced its Procter & Gamble (PG) stake by 0.92% in Q2 2026, selling an estimated $11.1K and leaving 8,184 shares worth $1.2M. The position accounts for 0.45% of the portfolio, ranked #45.

HMS Capital Management first reported a position in PG in Q3 2016 and has held it in 39 quarters since. The position peaked at $1.8M in Q3 2024. 1,177 funds tracked by Wall St. Rank hold PG as of Q2 2026.

HMS Capital Management held 8,184 shares of Procter & Gamble worth $1.2M as of Q2 2026.
HMS Capital Management sold 76 Procter & Gamble shares in Q2 2026, an estimated $11.1K.
Procter & Gamble made up 0.45% of HMS Capital Management's portfolio in Q2 2026, its #45 holding.
HMS Capital Management first reported a position in Procter & Gamble in Q3 2016 and has held it in 39 quarters since.
HMS Capital Management's Procter & Gamble position peaked at $1.8M in Q3 2024.
1,177 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2026.

Based on HMS Capital Management's 13F filing for Q2 2026, filed 21 Jul 2026.