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McElhenny Sheffield Capital Management’s Procter & Gamble PG Stock Holding History

McElhenny Sheffield 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 		– Sell
-1,427
Closed -$206K – 120
2026
Q1 		$206K Sell
1,427
-402
-22% -$60.9K 0.05% 94
2025
Q4 		$262K Sell
1,829
-1,644
-47% -$242K 0.06% 84
2025
Q3 		$534K Buy
3,473
+167
+5% +$26.1K 0.13% 46
2025
Q2 		$527K Sell
3,306
-5
-0.2% -$816 0.14% 45
2025
Q1 		$564K Sell
3,311
-4
-0.1% -$670 0.21% 38
2024
Q4 		$556K Buy
3,315
+34
+1% +$5.79K 0.19% 36
2024
Q3 		$568K Buy
3,281
+2
+0.1% +$340 0.19% 46
2024
Q2 		$541K Buy
3,279
+3
+0.1% +$490 0.19% 47
2024
Q1 		$532K Sell
3,276
-3,521
-52% -$552K 0.19% 52
2023
Q4 		$996K Buy
6,797
+3,543
+109% +$525K 0.41% 23
2023
Q3 		$475K Sell
3,254
-2
-0.1% -$305 0.24% 52
2023
Q2 		$494K Buy
3,256
+2
+0.1% +$301 0.21% 50
2023
Q1 		$484K Buy
3,254
+96
+3% +$13.7K 0.25% 56
2022
Q4 		$479K Hold
3,158
– – 0.22% 54
2022
Q3 		$399K Hold
3,158
– – 0.3% 52
2022
Q2 		$454K Sell
3,158
-5
-0.2% -$751 0.21% 58
2022
Q1 		$483K Buy
3,163
+1
+0% +$156 0.17% 68
2021
Q4 		$517K Buy
3,162
+4
+0.1% +$594 0.19% 72
2021
Q3 		$441K Buy
+3,158
New +$448K 0.2% 79

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

McElhenny Sheffield Capital Management's PG Position: Q2 2026 in Review

McElhenny Sheffield Capital Management sold out of Procter & Gamble (PG) in Q2 2026, closing a stake of 1,427 shares — an estimated $206K sold.

McElhenny Sheffield Capital Management first reported a position in PG in Q3 2021 and held it in 19 quarters. The position peaked at $996K in Q4 2023. 1,371 funds tracked by Wall St. Rank hold PG as of Q2 2026.

  • McElhenny Sheffield Capital Management reported no remaining Procter & Gamble position as of Q2 2026 after selling out during the quarter.
  • McElhenny Sheffield Capital Management sold 1,427 Procter & Gamble shares in Q2 2026, an estimated $206K.
  • McElhenny Sheffield Capital Management first reported a position in Procter & Gamble in Q3 2021 and held it in 19 quarters.
  • McElhenny Sheffield Capital Management's Procter & Gamble position peaked at $996K in Q4 2023.
  • 1,371 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2026.

Based on McElhenny Sheffield Capital Management's 13F filing for Q2 2026, filed 22 Jul 2026.