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Horizon Bancorp’s Procter & Gamble PG Stock Holding History

Horizon Bancorp’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 		$178K Sell
1,217
-47
-4% -$6.84K 0.08% 85
2026
Q1 		$183K Buy
1,264
+17
+1% +$2.58K 0.09% 84
2025
Q4 		$179K Sell
1,247
-67
-5% -$9.88K 0.09% 82
2025
Q3 		$202K Buy
1,314
+465
+55% +$72.6K 0.1% 77
2025
Q2 		$135K Sell
849
-36
-4% -$5.88K 0.07% 99
2025
Q1 		$151K Sell
885
-100
-10% -$16.7K 0.09% 75
2024
Q4 		$165K Sell
985
-144
-13% -$24.5K 0.08% 73
2024
Q3 		$196K Buy
1,129
+12
+1% +$2.04K 0.09% 67
2024
Q2 		$184K Sell
1,117
-42
-4% -$6.87K 0.09% 63
2024
Q1 		$188K Buy
1,159
+26
+2% +$4.08K 0.09% 64
2023
Q4 		$166K Buy
1,133
+35
+3% +$5.18K 0.08% 69
2023
Q3 		$160K Buy
1,098
+528
+93% +$80.6K 0.1% 55
2023
Q2 		$86K Buy
570
+126
+28% +$19K 0.05% 76
2023
Q1 		$66K Sell
444
-4,436
-91% -$634K 0.04% 82
2022
Q4 		$740K Buy
+4,880
New +$684K 0.41% 13
2020
Q3 		$1.02M Buy
7,322
+482
+7% +$64K 1.44% 9
2020
Q2 		$818K Sell
6,840
-1,293
-16% -$151K 0.88% 12
2020
Q1 		$895K Sell
8,133
-366
-4% -$43.9K 1.38% 9
2019
Q4 		$1.06M Buy
+8,499
New +$1.04M 1% 16

Other funds holding PG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Horizon Bancorp's PG Position: Q2 2026 in Review

Horizon Bancorp reduced its Procter & Gamble (PG) stake by 3.7% in Q2 2026, selling an estimated $6.84K and leaving 1,217 shares worth $178K. The position accounts for 0.08% of the portfolio, ranked #85.

Horizon Bancorp first reported a position in PG in Q4 2019 and has held it in 19 quarters since. The position peaked at $1.06M in Q4 2019. 4,020 funds tracked by Wall St. Rank hold PG as of Q2 2026.

  • Horizon Bancorp held 1,217 shares of Procter & Gamble worth $178K as of Q2 2026.
  • Horizon Bancorp sold 47 Procter & Gamble shares in Q2 2026, an estimated $6.84K.
  • Procter & Gamble made up 0.08% of Horizon Bancorp's portfolio in Q2 2026, its #85 holding.
  • Horizon Bancorp first reported a position in Procter & Gamble in Q4 2019 and has held it in 19 quarters since.
  • Horizon Bancorp's Procter & Gamble position peaked at $1.06M in Q4 2019.
  • 4,020 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2026.

Based on Horizon Bancorp's 13F filing for Q2 2026, filed 4 Aug 2026.