Hodges Capital Management’s Procter & Gamble PG Stock Holding History

Hodges 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	$1.65M	Buy	11,398 +7,654	+204%	+$1.16M	0.14%	130
2025 Q4	$537K	Sell	3,744 -1,495	-29%	-$220K	0.05%	152
2025 Q3	$805K	Sell	5,239 -1,549	-23%	-$242K	0.07%	147
2025 Q2	$1.08M	Sell	6,788 -97	-1%	-$15.8K	0.1%	137
2025 Q1	$1.17M	Sell	6,885 -1,365	-17%	-$229K	0.12%	147
2024 Q4	$1.38M	Sell	8,250 -1,099	-12%	-$187K	0.08%	149
2024 Q3	$1.62M	Sell	9,349 -464	-5%	-$78.8K	0.1%	147
2024 Q2	$1.62M	Sell	9,813 -99	-1%	-$16.2K	0.11%	145
2024 Q1	$1.61M	Buy	9,912 +1,273	+15%	+$200K	0.1%	146
2023 Q4	$1.27M	Buy	8,639 +1,779	+26%	+$263K	0.07%	150
2023 Q3	$1M	Buy	+6,860	New	+$1.05M	0.12%	150
2023 Q2	–	Sell	-8,413	Closed	-$1.27M	–	154
2023 Q1	$1.09M	Buy	8,413 +1,449	+21%	+$207K	0.09%	151
2022 Q4	$1.06M	Buy	6,964 +28	+0.4%	+$3.92K	0.09%	144
2022 Q3	$876K	Sell	6,936 -159	-2%	-$22.6K	0.14%	126
2022 Q2	$1.02M	Sell	7,095 -2,718	-28%	-$409K	0.1%	132
2022 Q1	$1.5M	Buy	9,813 +646	+7%	+$101K	0.12%	127
2021 Q4	$1.5M	Buy	9,167 +167	+2%	+$24.8K	0.11%	128
2021 Q3	$1.26M	Buy	9,000 +1,028	+13%	+$146K	0.09%	138
2021 Q2	$1.08M	Buy	7,972 +577	+8%	+$78.1K	0.12%	136
2021 Q1	$1M	Sell	7,395 -693	-9%	-$90.4K	0.14%	135
2020 Q4	$1.13M	Sell	8,088 -527	-6%	-$73.7K	0.18%	128
2020 Q3	$1.2M	Sell	8,615 -1,203	-12%	-$160K	0.23%	111
2020 Q2	$1.17M	Sell	9,818 -305	-3%	-$35.6K	0.24%	104
2020 Q1	$1.11M	Sell	10,123 -1,443	-12%	-$173K	0.28%	92
2019 Q4	$1.45M	Sell	11,566 -501	-4%	-$61.3K	0.19%	112
2019 Q3	$1.5M	Sell	12,067 -1,044	-8%	-$123K	0.17%	115
2019 Q2	$1.44M	Sell	13,111 -198	-1%	-$21.1K	0.16%	114
2019 Q1	$1.39M	Sell	13,309 -1,249	-9%	-$122K	0.14%	118
2018 Q4	$1.34M	Sell	14,558 -2,548	-15%	-$228K	0.15%	112
2018 Q3	$1.42M	Sell	17,106 -1,197	-7%	-$97.9K	0.1%	129
2018 Q2	$1.43M	Sell	18,303 -4,134	-18%	-$311K	0.11%	139
2018 Q1	$1.78M	Sell	22,437 -10,019	-31%	-$835K	0.14%	127
2017 Q4	$2.98M	Buy	32,456 +693	+2%	+$62.3K	0.22%	91
2017 Q3	$2.89M	Buy	31,763 +484	+2%	+$44.1K	0.2%	105
2017 Q2	$2.73M	Sell	31,279 -1,397	-4%	-$123K	0.16%	110
2017 Q1	$2.94M	Sell	32,676 -647	-2%	-$57.4K	0.15%	110
2016 Q4	$2.8M	Sell	33,323 -1,353	-4%	-$115K	0.13%	122
2016 Q3	$3.11M	Buy	34,676 +4,074	+13%	+$354K	0.15%	100
2016 Q2	$2.59M	Buy	30,602 +3	+0%	+$246	0.13%	110
2016 Q1	$2.52M	Sell	30,599 -2,846	-9%	-$229K	0.12%	117
2015 Q4	$2.66M	Sell	33,445 -3,260	-9%	-$249K	0.11%	117
2015 Q3	$2.64M	Sell	36,705 -3,506	-9%	-$263K	0.11%	118
2015 Q2	$3.15M	Sell	40,211 -2,187	-5%	-$176K	0.11%	130
2015 Q1	$3.47M	Sell	42,398 -2,302	-5%	-$198K	0.13%	125
2014 Q4	$4.07M	Sell	44,700 -2,349	-5%	-$207K	0.17%	124
2014 Q3	$3.94M	Sell	47,049 -414	-0.9%	-$33.9K	0.16%	135
2014 Q2	$3.73M	Sell	47,463 -357	-0.7%	-$28.8K	0.17%	129
2014 Q1	$3.85M	Sell	47,820 -1,739	-4%	-$137K	0.23%	117
2013 Q4	$4.04M	Sell	49,559 -90	-0.2%	-$7.33K	0.29%	111
2013 Q3	$3.75M	Sell	49,649 -88	-0.2%	-$7K	0.32%	101
2013 Q2	$3.83M	Buy	+49,737	New	+$3.9M	0.41%	91

Other funds holding PG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 New York $1.66T AUM 25.57% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Hodges Capital Management increased its Procter & Gamble (PG) stake by 204% in Q1 2026, buying an estimated $1.16M and bringing the position to 11,398 shares worth $1.65M. The position accounts for 0.14% of the portfolio, ranked #130.

Hodges Capital Management first reported a position in PG in Q2 2013 and has held it in 51 quarters since. The position peaked at $4.07M in Q4 2014. 3,990 funds tracked by Wall St. Rank hold PG as of Q1 2026.

Hodges Capital Management held 11,398 shares of Procter & Gamble worth $1.65M as of Q1 2026.
Hodges Capital Management bought 7,654 Procter & Gamble shares in Q1 2026, an estimated $1.16M.
Procter & Gamble made up 0.14% of Hodges Capital Management's portfolio in Q1 2026, its #130 holding.
Hodges Capital Management first reported a position in Procter & Gamble in Q2 2013 and has held it in 51 quarters since.
Hodges Capital Management's Procter & Gamble position peaked at $4.07M in Q4 2014.
3,990 funds tracked by Wall St. Rank held Procter & Gamble as of Q1 2026.

Based on Hodges Capital Management's 13F filing for Q1 2026, filed 28 Apr 2026.