Oakworth Capital’s Procter & Gamble PG Stock Holding History

Oakworth Capital’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	$2.46M	Sell	16,784 -2,185	-12%	-$318K	0.12%	52
2026 Q1	$2.74M	Buy	18,969 +580	+3%	+$87.9K	0.15%	46
2025 Q4	$2.64M	Sell	18,389 -631	-3%	-$93K	0.14%	46
2025 Q3	$2.92M	Buy	19,020 +1,336	+8%	+$209K	0.17%	45
2025 Q2	$2.82M	Buy	17,684 +99	+0.6%	+$16.2K	0.18%	41
2025 Q1	$3M	Buy	17,585 +339	+2%	+$56.8K	0.21%	40
2024 Q4	$2.89M	Sell	17,246 -347	-2%	-$59.1K	0.2%	38
2024 Q3	$3.05M	Sell	17,593 -203	-1%	-$34.5K	0.21%	38
2024 Q2	$2.93M	Buy	17,796 +518	+3%	+$84.7K	0.21%	38
2024 Q1	$2.8M	Buy	17,278 +1,413	+9%	+$222K	0.21%	40
2023 Q4	$2.32M	Buy	15,865 +2,323	+17%	+$344K	0.19%	38
2023 Q3	$1.98M	Sell	13,542 -451	-3%	-$68.9K	0.18%	40
2023 Q2	$2.12M	Sell	13,993 -578	-4%	-$87.1K	0.18%	39
2023 Q1	$2.17M	Sell	14,571 -54	-0.4%	-$7.72K	0.19%	38
2022 Q4	$2.22M	Sell	14,625 -375	-3%	-$52.6K	0.21%	33
2022 Q3	$1.89M	Buy	15,000 +24	+0.2%	+$3.41K	0.21%	36
2022 Q2	$2.15M	Sell	14,976 -66	-0.4%	-$9.92K	0.22%	35
2022 Q1	$2.3M	Buy	15,042 +404	+3%	+$63.2K	0.2%	38
2021 Q4	$2.4M	Buy	14,638 +1,207	+9%	+$179K	0.2%	34
2021 Q3	$1.88M	Sell	13,431 -120	-0.9%	-$17K	0.18%	41
2021 Q2	$1.83M	Sell	13,551 -273	-2%	-$36.9K	0.18%	40
2021 Q1	$1.87M	Buy	13,824 +774	+6%	+$101K	0.21%	35
2020 Q4	$1.82M	Sell	13,050 -261	-2%	-$36.5K	0.24%	33
2020 Q3	$1.85M	Buy	13,311 +13	+0.1%	+$1.73K	0.3%	32
2020 Q2	$1.59M	Buy	13,298 +25	+0.2%	+$2.92K	0.29%	35
2020 Q1	$1.46M	Buy	13,273 +2,153	+19%	+$258K	0.34%	29
2019 Q4	$1.36M	Buy	11,120 +1,506	+16%	+$184K	0.24%	40
2019 Q3	$1.2M	Sell	9,614 -2,270	-19%	-$268K	0.23%	42
2019 Q2	$1.3M	Sell	11,884 -68	-0.6%	-$7.25K	0.25%	43
2019 Q1	$1.24M	Sell	11,952 -1,410	-11%	-$137K	0.25%	41
2018 Q4	$1.23M	Sell	13,362 -333	-2%	-$29.8K	0.28%	35
2018 Q3	$1.14M	Sell	13,695 -712	-5%	-$58.2K	0.23%	46
2018 Q2	$1.12M	Buy	14,407 +1,103	+8%	+$83K	0.23%	40
2018 Q1	$962K	Sell	13,304 -1,919	-13%	-$160K	0.23%	43
2017 Q4	$1.37M	Buy	15,223 +247	+2%	+$22.2K	0.32%	31
2017 Q3	$1.38M	Buy	14,976 +727	+5%	+$66.2K	0.36%	32
2017 Q2	$1.24M	Buy	14,249 +115	+0.8%	+$10.1K	0.34%	35
2017 Q1	$1.27M	Buy	14,134 +263	+2%	+$23.3K	0.37%	35
2016 Q4	$1.14M	Buy	13,871 +414	+3%	+$35.3K	0.38%	37
2016 Q3	$1.21M	Sell	13,457 -30	-0.2%	-$2.61K	0.42%	34
2016 Q2	$1.09M	Buy	13,487 +480	+4%	+$39.4K	0.41%	37
2016 Q1	$1.07M	Buy	13,007 +565	+5%	+$45.5K	0.43%	37
2015 Q4	$989K	Buy	12,442 +5,639	+83%	+$431K	0.41%	41
2015 Q3	$490K	Sell	6,803 -1,773	-21%	-$133K	0.26%	38
2015 Q2	$657K	Sell	8,576 -4,500	-34%	-$362K	0.31%	37
2015 Q1	$1.04M	Hold	13,076	–	–	0.48%	29
2014 Q4	$1.19M	Buy	13,076 +4,500	+52%	+$396K	0.62%	25
2014 Q3	$713K	Hold	8,576	–	–	0.42%	30
2014 Q2	$674K	Hold	8,576	–	–	0.41%	29
2014 Q1	$691K	Buy	8,576 +3,001	+54%	+$236K	0.45%	29
2013 Q4	$454K	Buy	+5,575	New	+$454K	0.32%	35

Other funds holding PG

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

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 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

BCWM

Bartlett & Co Wealth Management Cincinnati, Ohio $7.99B AUM 20.76% 1-Year Est. Return

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

Oakworth Capital's PG Position: Q2 2026 in Review

Oakworth Capital reduced its Procter & Gamble (PG) stake by 12% in Q2 2026, selling an estimated $318K and leaving 16,784 shares worth $2.46M. The position accounts for 0.12% of the portfolio, ranked #52.

Oakworth Capital first reported a position in PG in Q4 2013 and has held it in 51 quarters since. The position peaked at $3.05M in Q3 2024. 1,371 funds tracked by Wall St. Rank hold PG as of Q2 2026.

Oakworth Capital held 16,784 shares of Procter & Gamble worth $2.46M as of Q2 2026.
Oakworth Capital sold 2,185 Procter & Gamble shares in Q2 2026, an estimated $318K.
Procter & Gamble made up 0.12% of Oakworth Capital's portfolio in Q2 2026, its #52 holding.
Oakworth Capital first reported a position in Procter & Gamble in Q4 2013 and has held it in 51 quarters since.
Oakworth Capital's Procter & Gamble position peaked at $3.05M in Q3 2024.
1,371 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2026.

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