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Penn Davis McFarland’s Procter & Gamble PG Stock Holding History

Penn Davis McFarland’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 		$3.86M Sell
26,340
-108
-0.4% -$15.7K 0.34% 40
2026
Q1 		$3.82M Hold
26,448
– – 0.37% 40
2025
Q4 		$3.79M Sell
26,448
-55
-0.2% -$8.11K 0.36% 42
2025
Q3 		$4.07M Hold
26,503
– – 0.42% 37
2025
Q2 		$4.22M Buy
26,503
+5
+0% +$816 0.48% 34
2025
Q1 		$4.52M Sell
26,498
-130
-0.5% -$21.8K 0.53% 32
2024
Q4 		$4.46M Sell
26,628
-309
-1% -$52.6K 0.49% 34
2024
Q3 		$4.67M Buy
+26,937
New +$4.57M 0.52% 36
2023
Q4 		– Sell
-1,435
Closed -$209K – 48
2023
Q3 		$209K Hold
1,435
– – 0.04% 46
2023
Q2 		$218K Sell
1,435
-900
-39% -$136K 0.04% 44
2023
Q1 		$347K Sell
2,335
-688
-23% -$98.3K 0.06% 39
2022
Q4 		$458K Sell
3,023
-148
-5% -$20.7K 0.09% 34
2022
Q3 		$400K Sell
3,171
-60
-2% -$8.52K 0.08% 36
2022
Q2 		$465K Sell
3,231
-442
-12% -$66.4K 0.09% 36
2022
Q1 		$561K Sell
3,673
-4
-0.1% -$626 0.09% 37
2021
Q4 		$601K Hold
3,677
– – 0.1% 36
2021
Q3 		$514K Buy
3,677
+38
+1% +$5.39K 0.09% 38
2021
Q2 		$491K Buy
+3,639
New +$492K 0.09% 36

Other funds holding PG

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 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
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
CRM
Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
ORIO
Old Republic International (ORI) Chicago, Illinois $2.67B AUM 26.94% 1-Year Est. Return

Penn Davis McFarland's PG Position: Q2 2026 in Review

Penn Davis McFarland reduced its Procter & Gamble (PG) stake by 0.41% in Q2 2026, selling an estimated $15.7K and leaving 26,340 shares worth $3.86M. The position accounts for 0.34% of the portfolio, ranked #40.

Penn Davis McFarland first reported a position in PG in Q2 2021 and has held it in 18 quarters since. The position peaked at $4.67M in Q3 2024. 761 funds tracked by Wall St. Rank hold PG as of Q2 2026.

  • Penn Davis McFarland held 26,340 shares of Procter & Gamble worth $3.86M as of Q2 2026.
  • Penn Davis McFarland sold 108 Procter & Gamble shares in Q2 2026, an estimated $15.7K.
  • Procter & Gamble made up 0.34% of Penn Davis McFarland's portfolio in Q2 2026, its #40 holding.
  • Penn Davis McFarland first reported a position in Procter & Gamble in Q2 2021 and has held it in 18 quarters since.
  • Penn Davis McFarland's Procter & Gamble position peaked at $4.67M in Q3 2024.
  • 761 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2026.

Based on Penn Davis McFarland's 13F filing for Q2 2026, filed 15 Jul 2026.