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Leavell Investment Management’s Procter & Gamble PG Stock Holding History

Leavell Investment 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 		$7.15M Sell
48,755
-1,383
-3% -$201K 0.26% 98
2026
Q1 		$7.24M Sell
50,138
-339
-0.7% -$51.4K 0.3% 80
2025
Q4 		$7.23M Sell
50,477
-1,753
-3% -$258K 0.3% 79
2025
Q3 		$8.03M Sell
52,230
-1,324
-2% -$207K 0.34% 64
2025
Q2 		$8.53M Sell
53,554
-309
-0.6% -$50.4K 0.38% 59
2025
Q1 		$9.18M Sell
53,863
-355
-0.7% -$59.5K 0.45% 53
2024
Q4 		$9.09M Buy
54,218
+649
+1% +$111K 0.45% 55
2024
Q3 		$9.28M Buy
53,569
+2,726
+5% +$463K 0.46% 55
2024
Q2 		$8.38M Sell
50,843
-956
-2% -$156K 0.46% 55
2024
Q1 		$8.4M Buy
51,799
+45
+0.1% +$7.06K 0.49% 55
2023
Q4 		$7.58M Buy
51,754
+76
+0.1% +$11.3K 0.48% 60
2023
Q3 		$7.54M Sell
51,678
-938
-2% -$143K 0.53% 55
2023
Q2 		$7.98M Sell
52,616
-884
-2% -$133K 0.54% 49
2023
Q1 		$7.96M Sell
53,500
-1,989
-4% -$284K 0.57% 49
2022
Q4 		$8.41M Sell
55,489
-613
-1% -$85.9K 0.63% 44
2022
Q3 		$7.08M Buy
56,102
+349
+0.6% +$49.6K 0.56% 52
2022
Q2 		$8.02M Buy
55,753
+1,179
+2% +$177K 0.61% 49
2022
Q1 		$8.34M Sell
54,574
-1,700
-3% -$266K 0.57% 52
2021
Q4 		$9.21M Buy
56,274
+427
+0.8% +$63.4K 0.61% 47
2021
Q3 		$7.81M Sell
55,847
-2,690
-5% -$381K 0.58% 51
2021
Q2 		$7.93M Hold
58,537
– – 0.65% 45
2021
Q1 		$7.93M Sell
58,537
-192
-0.3% -$25.1K 0.65% 45
2020
Q4 		$8.17M Buy
58,729
+680
+1% +$95K 0.71% 40
2020
Q3 		$8.07M Buy
58,049
+2,197
+4% +$292K 0.7% 41
2020
Q2 		$6.68M Buy
55,852
+485
+0.9% +$56.6K 0.65% 48
2020
Q1 		$6.09M Buy
55,367
+1,123
+2% +$135K 0.71% 37
2019
Q4 		$6.78M Buy
54,244
+394
+0.7% +$48.2K 0.63% 43
2019
Q3 		$6.7M Buy
53,850
+2,545
+5% +$301K 0.69% 38
2019
Q2 		$5.63M Buy
51,305
+950
+2% +$101K 0.59% 46
2019
Q1 		$5.24M Buy
50,355
+189
+0.4% +$18.4K 0.59% 50
2018
Q4 		$4.61M Sell
50,166
-1,384
-3% -$124K 0.58% 50
2018
Q3 		$4.29M Sell
51,550
-2,819
-5% -$231K 0.46% 59
2018
Q2 		$4.24M Sell
54,369
-18,249
-25% -$1.37M 0.48% 58
2018
Q1 		$5.76M Sell
72,618
-7,075
-9% -$590K 0.67% 37
2017
Q4 		$7.32M Sell
79,693
-79
-0.1% -$7.11K 0.86% 27
2017
Q3 		$7.26M Buy
79,772
+434
+0.5% +$39.5K 0.9% 24
2017
Q2 		$6.91M Sell
79,338
-1,551
-2% -$137K 0.88% 24
2017
Q1 		$7.27M Buy
80,889
+1,457
+2% +$129K 0.93% 21
2016
Q4 		$6.68M Sell
79,432
-605
-0.8% -$51.6K 0.92% 22
2016
Q3 		$7.18M Buy
80,037
+630
+0.8% +$54.7K 1.06% 18
2016
Q2 		$6.72M Buy
79,407
+1,129
+1% +$92.7K 0.99% 20
2016
Q1 		$6.44M Buy
78,278
+4,750
+6% +$383K 0.97% 21
2015
Q4 		$5.84M Buy
73,528
+5,014
+7% +$383K 0.86% 22
2015
Q3 		$4.93M Buy
68,514
+13,372
+24% +$1M 0.78% 27
2015
Q2 		$4.31M Sell
55,142
-5,562
-9% -$448K 0.67% 31
2015
Q1 		$4.97M Buy
60,704
+610
+1% +$52.4K 0.75% 27
2014
Q4 		$5.47M Sell
60,094
-1,569
-3% -$138K 0.84% 23
2014
Q3 		$5.16M Buy
61,663
+620
+1% +$50.8K 0.82% 21
2014
Q2 		$4.8M Buy
61,043
+251
+0.4% +$20.2K 0.76% 23
2014
Q1 		$4.9M Buy
60,792
+381
+0.6% +$30K 0.82% 23
2013
Q4 		$4.92M Sell
60,411
-1,670
-3% -$136K 0.83% 23
2013
Q3 		$4.69M Buy
62,081
+1,383
+2% +$110K 0.84% 23
2013
Q2 		$4.67M Buy
+60,698
New +$4.76M 0.87% 23

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
BCWM
Bartlett & Co Wealth Management Cincinnati, Ohio $7.99B AUM 20.76% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Leavell Investment Management's PG Position: Q2 2026 in Review

Leavell Investment Management reduced its Procter & Gamble (PG) stake by 2.8% in Q2 2026, selling an estimated $201K and leaving 48,755 shares worth $7.15M. The position accounts for 0.26% of the portfolio, ranked #98.

Leavell Investment Management first reported a position in PG in Q2 2013 and has held it in 53 quarters since. The position peaked at $9.28M in Q3 2024. 1,371 funds tracked by Wall St. Rank hold PG as of Q2 2026.

  • Leavell Investment Management held 48,755 shares of Procter & Gamble worth $7.15M as of Q2 2026.
  • Leavell Investment Management sold 1,383 Procter & Gamble shares in Q2 2026, an estimated $201K.
  • Procter & Gamble made up 0.26% of Leavell Investment Management's portfolio in Q2 2026, its #98 holding.
  • Leavell Investment Management first reported a position in Procter & Gamble in Q2 2013 and has held it in 53 quarters since.
  • Leavell Investment Management's Procter & Gamble position peaked at $9.28M in Q3 2024.
  • 1,371 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2026.

Based on Leavell Investment Management's 13F filing for Q2 2026, filed 21 Jul 2026.