Randolph Company’s Procter & Gamble PG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $723K | Buy |
4,931
+16
| +0.3% | +$2.33K | 0.06% | 37 |
|
|
2026
Q1 | $710K | Hold |
4,915
| – | – | 0.07% | 35 |
|
|
2025
Q4 | $704K | Sell |
4,915
-685
| -12% | -$101K | 0.07% | 33 |
|
|
2025
Q3 | $860K | Hold |
5,600
| – | – | 0.08% | 33 |
|
|
2025
Q2 | $892K | Buy |
5,600
+807
| +17% | +$132K | 0.09% | 36 |
|
|
2025
Q1 | $817K | Sell |
4,793
-351
| -7% | -$58.8K | 0.1% | 38 |
|
|
2024
Q4 | $862K | Hold |
5,144
| – | – | 0.1% | 40 |
|
|
2024
Q3 | $891K | Buy |
5,144
+32
| +0.6% | +$5.43K | 0.1% | 36 |
|
|
2024
Q2 | $843K | Hold |
5,112
| – | – | 0.1% | 37 |
|
|
2024
Q1 | $829K | Hold |
5,112
| – | – | 0.1% | 38 |
|
|
2023
Q4 | $749K | Sell |
5,112
-74,066
| -94% | -$11M | 0.1% | 36 |
|
|
2023
Q3 | $11.5M | Sell |
79,178
-521
| -0.7% | -$79.6K | 1.85% | 23 |
|
|
2023
Q2 | $12.1M | Sell |
79,699
-131
| -0.2% | -$19.7K | 1.68% | 25 |
|
|
2023
Q1 | $11.9M | Sell |
79,830
-222
| -0.3% | -$31.7K | 1.72% | 26 |
|
|
2022
Q4 | $12.1M | Sell |
80,052
-5
| -0% | -$701 | 1.86% | 23 |
|
|
2022
Q3 | $10.1M | Sell |
80,057
-28
| -0% | -$3.98K | 1.6% | 28 |
|
|
2022
Q2 | $11.5M | Hold |
80,085
| – | – | 1.74% | 26 |
|
|
2022
Q1 | $12.2M | Buy |
80,085
+66
| +0.1% | +$10.3K | 1.57% | 26 |
|
|
2021
Q4 | $13.1M | Sell |
80,019
-2,062
| -3% | -$306K | 1.58% | 25 |
|
|
2021
Q3 | $11.5M | Buy |
82,081
+305
| +0.4% | +$43.2K | 1.47% | 28 |
|
|
2021
Q2 | $11M | Buy |
81,776
+1,626
| +2% | +$220K | 1.43% | 28 |
|
|
2021
Q1 | $10.9M | Buy |
80,150
+64
| +0.1% | +$8.35K | 1.48% | 28 |
|
|
2020
Q4 | $11.1M | Hold |
80,086
| – | – | 1.65% | 28 |
|
|
2020
Q3 | $11.1M | Hold |
80,086
| – | – | 1.91% | 24 |
|
|
2020
Q2 | $9.58M | Buy |
80,086
+201
| +0.3% | +$23.4K | 1.71% | 26 |
|
|
2020
Q1 | $8.79M | Buy |
79,885
+85
| +0.1% | +$10.2K | 1.74% | 26 |
|
|
2019
Q4 | $9.97M | Hold |
79,800
| – | – | 1.54% | 31 |
|
|
2019
Q3 | $9.93M | Buy |
79,800
+540
| +0.7% | +$63.8K | 1.79% | 27 |
|
|
2019
Q2 | $8.69M | Buy |
79,260
+115
| +0.1% | +$12.3K | 1.49% | 34 |
|
|
2019
Q1 | $8.23M | Buy |
79,145
+51
| +0.1% | +$4.96K | 1.61% | 30 |
|
|
2018
Q4 | $7.27M | Hold |
79,094
| – | – | 2.01% | 20 |
|
|
2018
Q3 | $6.58M | Hold |
79,094
| – | – | 1.1% | 31 |
|
|
2018
Q2 | $6.17M | Buy |
79,094
+120
| +0.2% | +$9.03K | 1.14% | 33 |
|
|
2018
Q1 | $6.26M | Sell |
78,974
-257,230
| -77% | -$21.4M | 1.14% | 30 |
|
|
2017
Q4 | $30.9M | Buy |
336,204
+750
| +0.2% | +$67.5K | 5.25% | 3 |
|
|
2017
Q3 | $30.5M | Hold |
335,454
| – | – | 5.65% | 3 |
|
|
2017
Q2 | $29.2M | Hold |
335,454
| – | – | 5.55% | 3 |
|
|
2017
Q1 | $30.1M | Buy |
335,454
+410
| +0.1% | +$36.4K | 5.76% | 2 |
|
|
2016
Q4 | $28.2M | Buy |
335,044
+425
| +0.1% | +$36.2K | 5.77% | 2 |
|
|
2016
Q3 | $30M | Hold |
334,619
| – | – | 7.57% | 1 |
|
|
2016
Q2 | $28.3M | Sell |
334,619
-32,400
| -9% | -$2.66M | 7.29% | 1 |
|
|
2016
Q1 | $30.2M | Hold |
367,019
| – | – | 6.73% | 1 |
|
|
2015
Q4 | $29.1M | Buy |
367,019
+18,795
| +5% | +$1.44M | 7.42% | 1 |
|
|
2015
Q3 | $25.1M | Sell |
348,224
-81,602
| -19% | -$6.12M | 6% | 1 |
|
|
2015
Q2 | $33.6M | Buy |
429,826
+2
| +0% | +$161 | 7.6% | 1 |
|
|
2015
Q1 | $35.2M | Sell |
429,824
-267,977
| -38% | -$23M | 7.65% | 1 |
|
|
2014
Q4 | $63.6M | Sell |
697,801
-45,999
| -6% | -$4.05M | 12.29% | 1 |
|
|
2014
Q3 | $62.3M | Sell |
743,800
-2,606
| -0.3% | -$214K | 12.87% | 1 |
|
|
2014
Q2 | $58.7M | Hold |
746,406
| – | – | 12.68% | 1 |
|
|
2014
Q1 | $60.2M | Sell |
746,406
-950,704
| -56% | -$74.9M | 13.01% | 1 |
|
|
2013
Q4 | $138M | Hold |
1,697,110
| – | – | 27.41% | 1 |
|
|
2013
Q3 | $128M | Sell |
1,697,110
-775,496
| -31% | -$61.7M | 28.75% | 1 |
|
|
2013
Q2 | $190M | Buy |
+2,472,606
| New | +$194M | 41.68% | 1 |
|
Other funds holding PG
JIC
RG
Randolph Company's PG Position: Q2 2026 in Review
Randolph Company increased its Procter & Gamble (PG) stake by 0.33% in Q2 2026, buying an estimated $2.33K and bringing the position to 4,931 shares worth $723K. The position accounts for 0.06% of the portfolio, ranked #37.
Randolph Company first reported a position in PG in Q2 2013 and has held it in 53 quarters since. The position peaked at $190M in Q2 2013. 1,982 funds tracked by Wall St. Rank hold PG as of Q2 2026.
- Randolph Company held 4,931 shares of Procter & Gamble worth $723K as of Q2 2026.
- Randolph Company bought 16 Procter & Gamble shares in Q2 2026, an estimated $2.33K.
- Procter & Gamble made up 0.06% of Randolph Company's portfolio in Q2 2026, its #37 holding.
- Randolph Company first reported a position in Procter & Gamble in Q2 2013 and has held it in 53 quarters since.
- Randolph Company's Procter & Gamble position peaked at $190M in Q2 2013.
- 1,982 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2026.
Based on Randolph Company's 13F filing for Q2 2026, filed 23 Jul 2026.