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

Horrell 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 Q2	$101K	Hold	689	–	–	0.05%	83
2026 Q1	$99.5K	Buy	689 +21	+3%	+$3.18K	0.05%	86
2025 Q4	$95.7K	Hold	668	–	–	0.04%	84
2025 Q3	$103K	Hold	668	–	–	0.04%	83
2025 Q2	$106K	Hold	668	–	–	0.04%	77
2025 Q1	$114K	Hold	668	–	–	0.05%	74
2024 Q4	$112K	Hold	668	–	–	0.03%	98
2024 Q3	$116K	Hold	668	–	–	0.03%	100
2024 Q2	$110K	Hold	668	–	–	0.03%	101
2024 Q1	$108K	Hold	668	–	–	0.03%	110
2023 Q4	$98K	Hold	668	–	–	0.03%	107
2023 Q3	$97K	Hold	668	–	–	0.03%	102
2023 Q2	$101K	Hold	668	–	–	0.03%	104
2023 Q1	$99K	Hold	668	–	–	0.03%	106
2022 Q4	$101K	Hold	668	–	–	0.03%	102
2022 Q3	$84K	Hold	668	–	–	0.03%	104
2022 Q2	$96K	Hold	668	–	–	0.03%	98
2022 Q1	$102K	Hold	668	–	–	0.03%	102
2021 Q4	$109K	Hold	668	–	–	0.03%	100
2021 Q3	$93K	Hold	668	–	–	0.04%	95
2021 Q2	$90K	Hold	668	–	–	0.03%	97
2021 Q1	$90K	Hold	668	–	–	0.04%	92
2020 Q4	$93K	Hold	668	–	–	0.04%	82
2020 Q3	$93K	Hold	668	–	–	0.04%	79
2020 Q2	$80K	Hold	668	–	–	0.04%	83
2020 Q1	$73K	Hold	668	–	–	0.04%	82
2019 Q4	$83K	Hold	668	–	–	0.04%	84
2019 Q3	$83K	Hold	668	–	–	0.04%	95
2019 Q2	$73K	Hold	668	–	–	0.04%	95
2019 Q1	$70K	Hold	668	–	–	0.04%	98
2018 Q4	$61K	Hold	668	–	–	0.03%	102
2018 Q3	$56K	Hold	668	–	–	0.03%	105
2018 Q2	$52K	Hold	668	–	–	0.03%	104
2018 Q1	$53K	Hold	668	–	–	0.03%	103
2017 Q4	$61K	Hold	668	–	–	0.03%	99
2017 Q3	$61K	Hold	668	–	–	0.03%	99
2017 Q2	$58K	Hold	668	–	–	0.03%	98
2017 Q1	$60K	Hold	668	–	–	0.04%	96
2016 Q4	$56K	Hold	668	–	–	0.03%	98
2016 Q3	$60K	Hold	668	–	–	0.04%	94
2016 Q2	$57K	Sell	668 -100	-13%	-$8.21K	0.04%	99
2016 Q1	$63K	Sell	768 -100	-12%	-$8.06K	0.04%	95
2015 Q4	$69K	Sell	868 -400	-32%	-$30.6K	0.04%	97
2015 Q3	$91K	Hold	1,268	–	–	0.06%	95
2015 Q2	$99K	Sell	1,268 -175	-12%	-$14.1K	0.06%	101
2015 Q1	$118K	Hold	1,443	–	–	0.05%	133
2014 Q4	$131K	Hold	1,443	–	–	0.06%	126
2014 Q3	$121K	Hold	1,443	–	–	0.06%	131
2014 Q2	$113K	Hold	1,443	–	–	0.05%	138
2014 Q1	$116K	Sell	1,443 -275	-16%	-$21.7K	0.06%	133
2013 Q4	$141K	Hold	1,718	–	–	0.07%	122
2013 Q3	$130K	Sell	1,718 -304	-15%	-$24.2K	0.07%	120
2013 Q2	$156K	Buy	+2,022	New	+$159K	0.09%	116

Other funds holding PG

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

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 Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

FWIA

Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

CRM

Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return

CNB

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

ORIO

Old Republic International (ORI) Chicago, Illinois $2.67B AUM 26.94% 1-Year Est. Return

Horrell Capital Management's PG Position: Q2 2026 in Review

Horrell Capital Management held its Procter & Gamble (PG) position steady in Q2 2026 at 689 shares worth $101K. The position accounts for 0.05% of the portfolio, ranked #83.

Horrell Capital Management first reported a position in PG in Q2 2013 and has held it in 53 quarters since. The position peaked at $156K in Q2 2013. 761 funds tracked by Wall St. Rank hold PG as of Q2 2026.

Horrell Capital Management held 689 shares of Procter & Gamble worth $101K as of Q2 2026.
Horrell Capital Management left its Procter & Gamble share count unchanged in Q2 2026.
Procter & Gamble made up 0.05% of Horrell Capital Management's portfolio in Q2 2026, its #83 holding.
Horrell Capital Management first reported a position in Procter & Gamble in Q2 2013 and has held it in 53 quarters since.
Horrell Capital Management's Procter & Gamble position peaked at $156K in Q2 2013.
761 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2026.

Based on Horrell Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.