Stephens Inc’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
Q1 | $15M | Buy |
103,931
+12,198
| +13% | +$1.85M | 0.19% | 122 |
|
|
2025
Q4 | $13.1M | Sell |
91,733
-1,026
| -1% | -$151K | 0.16% | 133 |
|
|
2025
Q3 | $14.3M | Sell |
92,759
-1,468
| -2% | -$229K | 0.18% | 124 |
|
|
2025
Q2 | $15M | Buy |
94,227
+301
| +0.3% | +$49.1K | 0.21% | 112 |
|
|
2025
Q1 | $16M | Buy |
93,926
+47
| +0.1% | +$7.87K | 0.23% | 104 |
|
|
2024
Q4 | $15.7M | Sell |
93,879
-12
| -0% | -$2.04K | 0.22% | 103 |
|
|
2024
Q3 | $16.3M | Sell |
93,891
-363
| -0.4% | -$61.6K | 0.23% | 109 |
|
|
2024
Q2 | $15.5M | Buy |
94,254
+780
| +0.8% | +$128K | 0.24% | 100 |
|
|
2024
Q1 | $15.2M | Buy |
93,474
+2,380
| +3% | +$373K | 0.24% | 104 |
|
|
2023
Q4 | $13.3M | Sell |
91,094
-1,875
| -2% | -$278K | 0.23% | 105 |
|
|
2023
Q3 | $13.6M | Sell |
92,969
-3,677
| -4% | -$562K | 0.26% | 92 |
|
|
2023
Q2 | $14.7M | Sell |
96,646
-2,146
| -2% | -$323K | 0.26% | 94 |
|
|
2023
Q1 | $14.7M | Buy |
98,792
+526
| +0.5% | +$75.2K | 0.28% | 88 |
|
|
2022
Q4 | $14.9M | Sell |
98,266
-2,421
| -2% | -$339K | 0.31% | 82 |
|
|
2022
Q3 | $12.7M | Sell |
100,687
-950
| -0.9% | -$135K | 0.27% | 88 |
|
|
2022
Q2 | $14.6M | Sell |
101,637
-7,719
| -7% | -$1.16M | 0.29% | 77 |
|
|
2022
Q1 | $16.7M | Sell |
109,356
-25,783
| -19% | -$4.03M | 0.27% | 80 |
|
|
2021
Q4 | $22.1M | Sell |
135,139
-4,585
| -3% | -$681K | 0.33% | 69 |
|
|
2021
Q3 | $19.5M | Sell |
139,724
-21,055
| -13% | -$2.98M | 0.3% | 76 |
|
|
2021
Q2 | $21.7M | Buy |
160,779
+4,110
| +3% | +$556K | 0.32% | 76 |
|
|
2021
Q1 | $21.2M | Buy |
156,669
+3,875
| +3% | +$506K | 0.35% | 72 |
|
|
2020
Q4 | $21.3M | Sell |
152,794
-1,274
| -0.8% | -$178K | 0.38% | 57 |
|
|
2020
Q3 | $21.4M | Buy |
154,068
+1,585
| +1% | +$210K | 0.42% | 50 |
|
|
2020
Q2 | $18.2M | Buy |
152,483
+3,922
| +3% | +$457K | 0.39% | 54 |
|
|
2020
Q1 | $16.3M | Buy |
148,561
+4,629
| +3% | +$556K | 0.44% | 50 |
|
|
2019
Q4 | $18M | Sell |
143,932
-8,137
| -5% | -$996K | 0.38% | 63 |
|
|
2019
Q3 | $18.9M | Sell |
152,069
-28,383
| -16% | -$3.35M | 0.42% | 58 |
|
|
2019
Q2 | $19.8M | Sell |
180,452
-20,900
| -10% | -$2.23M | 0.45% | 46 |
|
|
2019
Q1 | $21M | Sell |
201,352
-16,043
| -7% | -$1.56M | 0.5% | 38 |
|
|
2018
Q4 | $20M | Sell |
217,395
-14,264
| -6% | -$1.28M | 0.57% | 32 |
|
|
2018
Q3 | $19.3M | Sell |
231,659
-8,993
| -4% | -$735K | 0.48% | 37 |
|
|
2018
Q2 | $18.8M | Buy |
240,652
+19,409
| +9% | +$1.46M | 0.57% | 35 |
|
|
2018
Q1 | $17.5M | Buy |
221,243
+19,694
| +10% | +$1.64M | 0.65% | 29 |
|
|
2017
Q4 | $18.5M | Sell |
201,549
-4,228
| -2% | -$380K | 0.69% | 29 |
|
|
2017
Q3 | $18.7M | Sell |
205,777
-8,254
| -4% | -$751K | 0.68% | 27 |
|
|
2017
Q2 | $18.7M | Sell |
214,031
-15,098
| -7% | -$1.33M | 0.64% | 25 |
|
|
2017
Q1 | $20.6M | Sell |
229,129
-21,923
| -9% | -$1.94M | 0.75% | 18 |
|
|
2016
Q4 | $21.1M | Buy |
251,052
+8,094
| +3% | +$690K | 0.86% | 15 |
|
|
2016
Q3 | $21.8M | Sell |
242,958
-22,573
| -9% | -$1.96M | 0.95% | 13 |
|
|
2016
Q2 | $22.5M | Buy |
265,531
+42,766
| +19% | +$3.51M | 1% | 12 |
|
|
2016
Q1 | $18.3M | Buy |
222,765
+1,272
| +0.6% | +$102K | 0.9% | 14 |
|
|
2015
Q4 | $17.6M | Buy |
221,493
+19,004
| +9% | +$1.45M | 0.88% | 11 |
|
|
2015
Q3 | $14.6M | Buy |
202,489
+35,169
| +21% | +$2.64M | 0.76% | 20 |
|
|
2015
Q2 | $13.1M | Buy |
167,320
+13,262
| +9% | +$1.07M | 0.59% | 23 |
|
|
2015
Q1 | $12.6M | Buy |
154,058
+4,611
| +3% | +$396K | 0.58% | 25 |
|
|
2014
Q4 | $13.6M | Buy |
149,447
+6,926
| +5% | +$609K | 0.64% | 23 |
|
|
2014
Q3 | $11.9M | Buy |
142,521
+58,343
| +69% | +$4.78M | 0.59% | 24 |
|
|
2014
Q2 | $6.62M | Buy |
84,178
+4,037
| +5% | +$326K | 0.33% | 50 |
|
|
2014
Q1 | $6.46M | Buy |
80,141
+10,756
| +16% | +$848K | 0.35% | 46 |
|
|
2013
Q4 | $5.65M | Buy |
69,385
+1,177
| +2% | +$95.9K | 0.28% | 55 |
|
|
2013
Q3 | $5.16M | Sell |
68,208
-6,157
| -8% | -$490K | 0.28% | 57 |
|
|
2013
Q2 | $5.72M | Buy |
+74,365
| New | +$5.84M | 0.32% | 48 |
|
Other funds holding PG
VCM
VPM
Stephens Inc's PG Position: Q1 2026 in Review
Stephens Inc increased its Procter & Gamble (PG) stake by 13% in Q1 2026, buying an estimated $1.85M and bringing the position to 103,931 shares worth $15M. The position accounts for 0.19% of the portfolio, ranked #122.
Stephens Inc first reported a position in PG in Q2 2013 and has held it in 52 quarters since. The position peaked at $22.5M in Q2 2016. 3,987 funds tracked by Wall St. Rank hold PG as of Q1 2026.
- Stephens Inc held 103,931 shares of Procter & Gamble worth $15M as of Q1 2026.
- Stephens Inc bought 12,198 Procter & Gamble shares in Q1 2026, an estimated $1.85M.
- Procter & Gamble made up 0.19% of Stephens Inc's portfolio in Q1 2026, its #122 holding.
- Stephens Inc first reported a position in Procter & Gamble in Q2 2013 and has held it in 52 quarters since.
- Stephens Inc's Procter & Gamble position peaked at $22.5M in Q2 2016.
- 3,987 funds tracked by Wall St. Rank held Procter & Gamble as of Q1 2026.
Based on Stephens Inc's 13F filing for Q1 2026, filed 28 Apr 2026.