HIC
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Holderness Investments Company’s Procter & Gamble PG Stock Holding History

Holderness Investments Company’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 		$2.64M Sell
18,247
-3,490
-16% -$529K 0.53% 49
2025
Q4 		$3.12M Sell
21,737
-616
-3% -$90.8K 0.63% 38
2025
Q3 		$3.43M Sell
22,353
-258
-1% -$40.3K 0.7% 33
2025
Q2 		$3.6M Sell
22,611
-865
-4% -$141K 0.77% 30
2025
Q1 		$4M Sell
23,476
-176
-0.7% -$29.5K 0.93% 26
2024
Q4 		$3.97M Sell
23,652
-533
-2% -$90.8K 0.87% 27
2024
Q3 		$4.19M Buy
24,185
+490
+2% +$83.2K 0.91% 25
2024
Q2 		$3.91M Sell
23,695
-1,054
-4% -$172K 0.92% 25
2024
Q1 		$4.02M Sell
24,749
-342
-1% -$53.6K 0.98% 23
2023
Q4 		$3.68M Buy
25,091
+632
+3% +$93.6K 1.01% 27
2023
Q3 		$3.57M Sell
24,459
-159
-0.6% -$24.3K 1.39% 14
2023
Q2 		$3.74M Buy
24,618
+96
+0.4% +$14.5K 1.38% 14
2023
Q1 		$3.65M Sell
24,522
-156
-0.6% -$22.3K 1.46% 17
2022
Q4 		$3.74M Buy
24,678
+165
+0.7% +$23.1K 1.61% 13
2022
Q3 		$3.1M Buy
24,513
+310
+1% +$44K 1.41% 16
2022
Q2 		$3.48M Buy
24,203
+744
+3% +$112K 1.45% 14
2022
Q1 		$3.58M Buy
23,459
+2,203
+10% +$345K 1.2% 19
2021
Q4 		$3.48M Buy
21,256
+221
+1% +$32.8K 1.03% 21
2021
Q3 		$2.94M Sell
21,035
-2,180
-9% -$309K 0.97% 24
2021
Q2 		$3.13M Buy
23,215
+115
+0.5% +$15.6K 1.03% 21
2021
Q1 		$3.13M Buy
23,100
+1,464
+7% +$191K 1.12% 20
2020
Q4 		$3.01M Sell
21,636
-1,871
-8% -$261K 1.17% 20
2020
Q3 		$3.27M Buy
23,507
+554
+2% +$73.6K 1.35% 17
2020
Q2 		$2.74M Buy
22,953
+1,649
+8% +$192K 1.22% 19
2020
Q1 		$2.34M Sell
21,304
-1,945
-8% -$233K 1.32% 20
2019
Q4 		$2.9M Buy
23,249
+38
+0.2% +$4.65K 1.24% 20
2019
Q3 		$2.89M Buy
23,211
+478
+2% +$56.5K 1.34% 18
2019
Q2 		$2.49M Buy
22,733
+202
+0.9% +$21.5K 1.13% 22
2019
Q1 		$2.34M Sell
22,531
-17
-0.1% -$1.66K 1.12% 24
2018
Q4 		$2.07M Buy
22,548
+115
+0.5% +$10.3K 1.13% 23
2018
Q3 		$1.87M Sell
22,433
-73
-0.3% -$5.97K 0.84% 31
2018
Q2 		$1.76M Buy
22,506
+860
+4% +$64.7K 0.85% 28
2018
Q1 		$1.72M Sell
21,646
-276
-1% -$23K 0.85% 29
2017
Q4 		$2.01M Buy
21,922
+278
+1% +$25K 0.99% 24
2017
Q3 		$1.97M Buy
21,644
+127
+0.6% +$11.6K 1.02% 23
2017
Q2 		$1.88M Buy
21,517
+50
+0.2% +$4.41K 0.99% 23
2017
Q1 		$1.93M Buy
21,467
+9,419
+78% +$835K 0.98% 28
2016
Q4 		$1.01M Sell
12,048
-178
-1% -$15.2K 0.9% 39
2016
Q3 		$1.1M Hold
12,226
– – 1.1% 34
2016
Q2 		$1.03M Sell
12,226
-568
-4% -$46.6K 1.04% 36
2016
Q1 		$1.05M Buy
12,794
+71
+0.6% +$5.72K 1% 36
2015
Q4 		$1.01M Buy
12,723
+214
+2% +$16.4K 1% 35
2015
Q3 		$900K Buy
12,509
+309
+3% +$23.2K 0.95% 38
2015
Q2 		$955K Sell
12,200
-138
-1% -$11.1K 0.98% 40
2015
Q1 		$1.01M Hold
12,338
– – 1.03% 36
2014
Q4 		$1.12M Buy
+12,338
New +$1.09M 1.15% 29

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

Holderness Investments Company's PG Position: Q1 2026 in Review

Holderness Investments Company reduced its Procter & Gamble (PG) stake by 16% in Q1 2026, selling an estimated $529K and leaving 18,247 shares worth $2.64M. The position accounts for 0.53% of the portfolio, ranked #49.

Holderness Investments Company first reported a position in PG in Q4 2014 and has held it in 46 quarters since. The position peaked at $4.19M in Q3 2024. 3,990 funds tracked by Wall St. Rank hold PG as of Q1 2026.

  • Holderness Investments Company held 18,247 shares of Procter & Gamble worth $2.64M as of Q1 2026.
  • Holderness Investments Company sold 3,490 Procter & Gamble shares in Q1 2026, an estimated $529K.
  • Procter & Gamble made up 0.53% of Holderness Investments Company's portfolio in Q1 2026, its #49 holding.
  • Holderness Investments Company first reported a position in Procter & Gamble in Q4 2014 and has held it in 46 quarters since.
  • Holderness Investments Company's Procter & Gamble position peaked at $4.19M in Q3 2024.
  • 3,990 funds tracked by Wall St. Rank held Procter & Gamble as of Q1 2026.

Based on Holderness Investments Company's 13F filing for Q1 2026, filed 12 May 2026.