HRC
PG icon

Hoertkorn Richard Charles’s Procter & Gamble PG Stock Holding History

Hoertkorn Richard Charles’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 		$2.84M Sell
19,362
-170
-0.9% -$24.7K 1.9% 16
2026
Q1 		$2.82M Sell
19,532
-43,845
-69% -$6.65M 2.31% 15
2025
Q4 		$9.08M Sell
63,377
-203
-0.3% -$29.9K 3.53% 10
2025
Q3 		$9.77M Sell
63,580
-25
-0% -$3.9K 3.78% 10
2025
Q2 		$10.1M Sell
63,605
-434
-0.7% -$70.8K 4.29% 9
2025
Q1 		$10.9M Sell
64,039
-2,518
-4% -$422K 5.05% 9
2024
Q4 		$11.2M Sell
66,557
-2,920
-4% -$497K 4.59% 9
2024
Q3 		$12M Sell
69,477
-5,132
-7% -$871K 5.19% 7
2024
Q2 		$12.3M Sell
74,609
-951
-1% -$155K 5.36% 5
2024
Q1 		$12.3M Sell
75,560
-825
-1% -$129K 5.26% 7
2023
Q4 		$11.2M Sell
76,385
-150
-0.2% -$22.2K 5.05% 5
2023
Q3 		$11.2M Sell
76,535
-70
-0.1% -$10.7K 5.59% 4
2023
Q2 		$11.6M Hold
76,605
– – 5.6% 4
2023
Q1 		$11.4M Sell
76,605
-34
-0% -$4.86K 5.88% 4
2022
Q4 		$11.6M Hold
76,639
– – 6.16% 3
2022
Q3 		$9.68M Sell
76,639
-33
-0% -$4.69K 5.54% 5
2022
Q2 		$11M Sell
76,672
-1,450
-2% -$218K 6.07% 4
2022
Q1 		$11.9M Sell
78,122
-2,015
-3% -$315K 5.25% 5
2021
Q4 		$13.1M Sell
80,137
-200
-0.2% -$29.7K 5.31% 5
2021
Q3 		$11.2M Sell
80,337
-100
-0.1% -$14.2K 5.05% 7
2021
Q2 		$10.9M Sell
80,437
-110
-0.1% -$14.9K 4.86% 7
2021
Q1 		$10.9M Sell
80,547
-275
-0.3% -$35.9K 5.38% 6
2020
Q4 		$11.2M Sell
80,822
-100
-0.1% -$14K 6.19% 4
2020
Q3 		$11.2M Sell
80,922
-603
-0.7% -$80.1K 7.45% 4
2020
Q2 		$9.75M Hold
81,525
– – 6.64% 4
2020
Q1 		$8.97M Sell
81,525
-150
-0.2% -$18K 7.35% 3
2019
Q4 		$10.2M Sell
81,675
-250
-0.3% -$30.6K 6.28% 5
2019
Q3 		$10.2M Sell
81,925
-25
-0% -$2.95K 6.59% 2
2019
Q2 		$8.99M Sell
81,950
-725
-0.9% -$77.3K 5.98% 4
2019
Q1 		$8.6M Sell
82,675
-300
-0.4% -$29.2K 5.71% 5
2018
Q4 		$7.63M Sell
82,975
-965
-1% -$86.3K 5.37% 5
2018
Q3 		$6.99M Sell
83,940
-6,017
-7% -$492K 4.14% 8
2018
Q2 		$7.02M Sell
89,957
-75
-0.1% -$5.64K 4.3% 7
2018
Q1 		$7.14M Sell
90,032
-925
-1% -$77.1K 4.4% 6
2017
Q4 		$8.36M Sell
90,957
-1,850
-2% -$166K 4.96% 3
2017
Q3 		$8.44M Hold
92,807
– – 5.36% 3
2017
Q2 		$8.09M Sell
92,807
-585
-0.6% -$51.6K 5.35% 3
2017
Q1 		$8.39M Sell
93,392
-3,902
-4% -$346K 5.59% 4
2016
Q4 		$8.18M Sell
97,294
-12,556
-11% -$1.07M 5.66% 4
2016
Q3 		$9.86M Sell
109,850
-10,075
-8% -$875K 7.68% 1
2016
Q2 		$10.2M Sell
119,925
-50
-0% -$4.1K 8.1% 1
2016
Q1 		$9.88M Sell
119,975
-2,900
-2% -$234K 7.91% 1
2015
Q4 		$9.76M Sell
122,875
-5,000
-4% -$382K 7.32% 2
2015
Q3 		$9.2M Buy
127,875
+600
+0.5% +$45K 7.25% 1
2015
Q2 		$9.96M Buy
127,275
+1,800
+1% +$145K 7.43% 1
2015
Q1 		$10.3M Sell
125,475
-1,000
-0.8% -$86K 7.65% 1
2014
Q4 		$11.5M Sell
126,475
-300
-0.2% -$26.4K 8.17% 1
2014
Q3 		$10.6M Sell
126,775
-72
-0.1% -$5.9K 7.84% 1
2014
Q2 		$9.97M Sell
126,847
-350
-0.3% -$28.2K 7.43% 1
2014
Q1 		$10.3M Sell
127,197
-700
-0.5% -$55.2K 8.05% 1
2013
Q4 		$10.4M Buy
+127,897
New +$10.4M 8.04% 1

Other funds holding PG

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
JIC
Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 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
FWCM
Ferguson Wellman Capital Management Portland, Oregon $8.19B AUM 30.56% 1-Year Est. Return

Hoertkorn Richard Charles's PG Position: Q2 2026 in Review

Hoertkorn Richard Charles reduced its Procter & Gamble (PG) stake by 0.87% in Q2 2026, selling an estimated $24.7K and leaving 19,362 shares worth $2.84M. The position accounts for 1.9% of the portfolio, ranked #16.

Hoertkorn Richard Charles first reported a position in PG in Q4 2013 and has held it in 51 quarters since. The position peaked at $13.1M in Q4 2021. 1,224 funds tracked by Wall St. Rank hold PG as of Q2 2026.

  • Hoertkorn Richard Charles held 19,362 shares of Procter & Gamble worth $2.84M as of Q2 2026.
  • Hoertkorn Richard Charles sold 170 Procter & Gamble shares in Q2 2026, an estimated $24.7K.
  • Procter & Gamble made up 1.9% of Hoertkorn Richard Charles's portfolio in Q2 2026, its #16 holding.
  • Hoertkorn Richard Charles first reported a position in Procter & Gamble in Q4 2013 and has held it in 51 quarters since.
  • Hoertkorn Richard Charles's Procter & Gamble position peaked at $13.1M in Q4 2021.
  • 1,224 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2026.

Based on Hoertkorn Richard Charles's 13F filing for Q2 2026, filed 23 Jul 2026.