Hook Mill Capital Partners’s Procter & Gamble PG Stock Holding History

Hook Mill Capital Partners’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	$49.7M	Buy	343,941 +82,085	+31%	+$12.4M	4.38%	8
2025 Q4	$37.5M	Buy	+261,856	New	+$38.6M	3.53%	10
2025 Q1	–	Sell	-195,330	Closed	-$32.7M	–	48
2024 Q4	$32.7M	Buy	195,330 +22,252	+13%	+$3.79M	3.33%	13
2024 Q3	$30M	Buy	173,078 +5,589	+3%	+$949K	3.76%	11
2024 Q2	$27.6M	Buy	167,489 +31,330	+23%	+$5.12M	4.13%	7
2024 Q1	$22.1M	Buy	136,159 +31,861	+31%	+$5M	4.8%	6
2023 Q4	$15.3M	Buy	104,298 +57,168	+121%	+$8.47M	4.03%	6
2023 Q3	$6.87M	Buy	+47,130	New	+$7.2M	2.67%	20
2023 Q1	–	Sell	-24,898	Closed	-$3.77M	–	35
2022 Q4	$3.77M	Buy	+24,898	New	+$3.49M	3.19%	14

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

Hook Mill Capital Partners's PG Position: Q1 2026 in Review

Hook Mill Capital Partners increased its Procter & Gamble (PG) stake by 31% in Q1 2026, buying an estimated $12.4M and bringing the position to 343,941 shares worth $49.7M. The position accounts for 4.38% of the portfolio, ranked #8.

Hook Mill Capital Partners first reported a position in PG in Q4 2022 and has held it in 9 quarters since. 3,989 funds tracked by Wall St. Rank hold PG as of Q1 2026.

Hook Mill Capital Partners held 343,941 shares of Procter & Gamble worth $49.7M as of Q1 2026.
Hook Mill Capital Partners bought 82,085 Procter & Gamble shares in Q1 2026, an estimated $12.4M.
Procter & Gamble made up 4.38% of Hook Mill Capital Partners's portfolio in Q1 2026, its #8 holding.
Hook Mill Capital Partners first reported a position in Procter & Gamble in Q4 2022 and has held it in 9 quarters since.
3,989 funds tracked by Wall St. Rank held Procter & Gamble as of Q1 2026.

Based on Hook Mill Capital Partners's 13F filing for Q1 2026, filed 15 May 2026.