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

Narwhal 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 		$12.6M Sell
86,077
-3,380
-4% -$492K 0.87% 31
2026
Q1 		$12.9M Buy
89,457
+7,289
+9% +$1.11M 0.95% 30
2025
Q4 		$11.8M Sell
82,168
-442
-0.5% -$65.2K 0.86% 30
2025
Q3 		$12.7M Sell
82,610
-17,375
-17% -$2.71M 0.94% 27
2025
Q2 		$15.9M Sell
99,985
-2,014
-2% -$329K 1.28% 19
2025
Q1 		$17.4M Buy
101,999
+13,588
+15% +$2.28M 1.55% 17
2024
Q4 		$14.8M Sell
88,411
-2,828
-3% -$482K 1.31% 19
2024
Q3 		$15.8M Buy
91,239
+2,084
+2% +$354K 1.42% 20
2024
Q2 		$14.7M Sell
89,155
-1,953
-2% -$319K 1.39% 19
2024
Q1 		$14.8M Buy
91,108
+4,777
+6% +$749K 1.45% 18
2023
Q4 		$12.7M Buy
86,331
+3,364
+4% +$498K 1.38% 18
2023
Q3 		$12.1M Sell
82,967
-853
-1% -$130K 1.48% 17
2023
Q2 		$12.7M Sell
83,820
-804
-1% -$121K 1.5% 18
2023
Q1 		$12.6M Sell
84,624
-6,293
-7% -$900K 1.57% 17
2022
Q4 		$13.8M Sell
90,917
-2,869
-3% -$402K 1.83% 13
2022
Q3 		$11.8M Sell
93,786
-2,354
-2% -$334K 1.71% 13
2022
Q2 		$13.8M Sell
96,140
-1,289
-1% -$194K 1.89% 13
2022
Q1 		$14.9M Sell
97,429
-4,901
-5% -$767K 1.74% 14
2021
Q4 		$16.7M Sell
102,330
-6,882
-6% -$1.02M 1.9% 14
2021
Q3 		$15.3M Buy
109,212
+528
+0.5% +$74.8K 1.93% 14
2021
Q2 		$14.7M Buy
108,684
+5
+0% +$677 1.85% 14
2021
Q1 		$14.7M Buy
108,679
+7,744
+8% +$1.01M 1.99% 12
2020
Q4 		$14M Buy
100,935
+7,082
+8% +$990K 1.99% 11
2020
Q3 		$13M Buy
93,853
+2,823
+3% +$375K 2.1% 9
2020
Q2 		$10.9M Buy
91,030
+2,330
+3% +$272K 1.89% 12
2020
Q1 		$9.76M Buy
88,700
+12,074
+16% +$1.45M 2.1% 10
2019
Q4 		$9.57M Sell
76,626
-50
-0.1% -$6.12K 1.76% 11
2019
Q3 		$9.54M Buy
76,676
+332
+0.4% +$39.2K 1.92% 9
2019
Q2 		$8.37M Sell
76,344
-645
-0.8% -$68.7K 1.73% 12
2019
Q1 		$8.01M Sell
76,989
-1,020
-1% -$99.3K 1.74% 13
2018
Q4 		$7.17M Sell
78,009
-740
-0.9% -$66.2K 1.78% 10
2018
Q3 		$6.55M Sell
78,749
-4,460
-5% -$365K 1.45% 18
2018
Q2 		$6.5M Sell
83,209
-2,042
-2% -$154K 1.51% 15
2018
Q1 		$6.76M Buy
85,251
+20,381
+31% +$1.7M 1.57% 14
2017
Q4 		$5.96M Buy
64,870
+16,525
+34% +$1.49M 1.37% 17
2017
Q3 		$4.4M Buy
48,345
+100
+0.2% +$9.1K 1.09% 28
2017
Q2 		$4.21M Buy
48,245
+10,405
+27% +$917K 1.09% 26
2017
Q1 		$3.4M Hold
37,840
– – 0.95% 33
2016
Q4 		$3.18M Buy
37,840
+1,000
+3% +$85.2K 0.96% 32
2016
Q3 		$3.31M Hold
36,840
– – 1.04% 28
2016
Q2 		$3.12M Hold
36,840
– – 0.98% 30
2016
Q1 		$3.03M Hold
36,840
– – 0.99% 29
2015
Q4 		$2.92M Buy
36,840
+625
+2% +$47.8K 1.01% 30
2015
Q3 		$2.6M Buy
36,215
+2,365
+7% +$177K 0.97% 34
2015
Q2 		$2.65M Buy
33,850
+900
+3% +$72.4K 0.96% 29
2015
Q1 		$2.7M Sell
32,950
-75
-0.2% -$6.45K 0.99% 32
2014
Q4 		$3.01M Sell
33,025
-1,712
-5% -$151K 1.16% 22
2014
Q3 		$2.91M Sell
34,737
-50
-0.1% -$4.1K 1.17% 19
2014
Q2 		$2.73M Buy
34,787
+49
+0.1% +$3.95K 1.05% 26
2014
Q1 		$2.8M Sell
34,738
-50
-0.1% -$3.94K 1.16% 20
2013
Q4 		$2.83M Buy
34,788
+75
+0.2% +$6.11K 1.17% 19
2013
Q3 		$2.62M Sell
34,713
-350
-1% -$27.9K 1.26% 15
2013
Q2 		$2.7M Buy
+35,063
New +$2.75M 1.3% 15

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

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

Narwhal Capital Management reduced its Procter & Gamble (PG) stake by 3.8% in Q2 2026, selling an estimated $492K and leaving 86,077 shares worth $12.6M. The position accounts for 0.87% of the portfolio, ranked #31.

Narwhal Capital Management first reported a position in PG in Q2 2013 and has held it in 53 quarters since. The position peaked at $17.4M in Q1 2025. 1,371 funds tracked by Wall St. Rank hold PG as of Q2 2026.

  • Narwhal Capital Management held 86,077 shares of Procter & Gamble worth $12.6M as of Q2 2026.
  • Narwhal Capital Management sold 3,380 Procter & Gamble shares in Q2 2026, an estimated $492K.
  • Procter & Gamble made up 0.87% of Narwhal Capital Management's portfolio in Q2 2026, its #31 holding.
  • Narwhal Capital Management first reported a position in Procter & Gamble in Q2 2013 and has held it in 53 quarters since.
  • Narwhal Capital Management's Procter & Gamble position peaked at $17.4M in Q1 2025.
  • 1,371 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2026.

Based on Narwhal Capital Management's 13F filing for Q2 2026, filed 24 Jul 2026.