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

Mendel 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 		$484K Sell
3,298
-369
-10% -$53.7K 0.22% 66
2026
Q1 		$530K Buy
+3,667
New +$556K 0.27% 64
2025
Q3 		$558K Buy
3,631
+49
+1% +$7.65K 0.29% 60
2025
Q2 		$571K Buy
3,582
+50
+1% +$8.16K 0.33% 59
2025
Q1 		$602K Buy
3,532
+296
+9% +$49.6K 0.36% 56
2024
Q4 		$543K Buy
3,236
+55
+2% +$9.37K 0.33% 58
2024
Q3 		$551K Buy
3,181
+1
+0% +$170 0.34% 59
2024
Q2 		$524K Sell
3,180
-128
-4% -$20.9K 0.34% 61
2024
Q1 		$537K Sell
3,308
-97
-3% -$15.2K 0.36% 57
2023
Q4 		$499K Buy
3,405
+149
+5% +$22.1K 0.36% 57
2023
Q3 		$475K Buy
3,256
+9
+0.3% +$1.38K 0.39% 56
2023
Q2 		$493K Buy
3,247
+13
+0.4% +$1.96K 0.39% 52
2023
Q1 		$481K Sell
3,234
-135
-4% -$19.3K 0.43% 46
2022
Q4 		$511K Sell
3,369
-47
-1% -$6.59K 0.53% 38
2022
Q3 		$431K Buy
3,416
+23
+0.7% +$3.27K 0.51% 40
2022
Q2 		$488K Sell
3,393
-55
-2% -$8.27K 0.55% 37
2022
Q1 		$527K Buy
3,448
+15
+0.4% +$2.35K 0.5% 39
2021
Q4 		$562K Buy
+3,433
New +$510K 0.52% 36

Other funds holding PG

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 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
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

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

Mendel Capital Management reduced its Procter & Gamble (PG) stake by 10% in Q2 2026, selling an estimated $53.7K and leaving 3,298 shares worth $484K. The position accounts for 0.22% of the portfolio, ranked #66.

Mendel Capital Management first reported a position in PG in Q4 2021 and has held it in 18 quarters since. The position peaked at $602K in Q1 2025. 1,982 funds tracked by Wall St. Rank hold PG as of Q2 2026.

  • Mendel Capital Management held 3,298 shares of Procter & Gamble worth $484K as of Q2 2026.
  • Mendel Capital Management sold 369 Procter & Gamble shares in Q2 2026, an estimated $53.7K.
  • Procter & Gamble made up 0.22% of Mendel Capital Management's portfolio in Q2 2026, its #66 holding.
  • Mendel Capital Management first reported a position in Procter & Gamble in Q4 2021 and has held it in 18 quarters since.
  • Mendel Capital Management's Procter & Gamble position peaked at $602K in Q1 2025.
  • 1,982 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2026.

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