Stokes Capital Advisors’s Procter & Gamble PG Stock Holding History

Stokes Capital Advisors’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	$8.93M	Sell	60,865 -769	-1%	-$112K	1.91%	20
2026 Q1	$8.9M	Sell	61,634 -443	-0.7%	-$67.2K	2%	15
2025 Q4	$8.9M	Buy	62,077 +10,021	+19%	+$1.48M	2.03%	15
2025 Q3	$8M	Buy	52,056 +5,053	+11%	+$789K	1.86%	23
2025 Q2	$7.49M	Sell	47,003 -33	-0.1%	-$5.39K	1.83%	23
2025 Q1	$8.02M	Buy	47,036 +1,606	+4%	+$269K	2.04%	17
2024 Q4	$7.62M	Sell	45,430 -18	-0%	-$3.07K	1.97%	22
2024 Q3	$7.87M	Sell	45,448 -416	-0.9%	-$70.6K	2.02%	20
2024 Q2	$7.56M	Buy	45,864 +277	+0.6%	+$45.3K	2.1%	19
2024 Q1	$7.4M	Buy	45,587 +1,156	+3%	+$181K	2.15%	15
2023 Q4	$6.51M	Sell	44,431 -715	-2%	-$106K	2.06%	22
2023 Q3	$6.59M	Sell	45,146 -1,229	-3%	-$188K	2.3%	12
2023 Q2	$7.04M	Sell	46,375 -567	-1%	-$85.5K	2.37%	10
2023 Q1	$6.98M	Buy	46,942 +493	+1%	+$70.5K	2.37%	10
2022 Q4	$7.04M	Sell	46,449 -283	-0.6%	-$39.7K	2.42%	9
2022 Q3	$5.9M	Buy	46,732 +1,906	+4%	+$271K	2.19%	14
2022 Q2	$6.45M	Buy	44,826 +1,154	+3%	+$173K	2.25%	11
2022 Q1	$6.67M	Sell	43,672 -878	-2%	-$137K	1.94%	21
2021 Q4	$7.29M	Sell	44,550 -1,178	-3%	-$175K	2.17%	13
2021 Q3	$6.39M	Buy	45,728 +284	+0.6%	+$40.3K	2.06%	16
2021 Q2	$6.13M	Buy	45,444 +6,315	+16%	+$854K	2.01%	18
2021 Q1	$5.3M	Buy	39,129 +18,320	+88%	+$2.39M	2.17%	11
2020 Q4	$2.9M	Buy	20,809 +2,961	+17%	+$414K	1.26%	40
2020 Q3	$2.48M	Buy	17,848 +3,073	+21%	+$408K	1.19%	42
2020 Q2	$1.77M	Sell	14,775 -90	-0.6%	-$10.5K	0.94%	43
2020 Q1	$1.64M	Buy	14,865 +2,185	+17%	+$262K	0.98%	43
2019 Q4	$1.58M	Buy	12,680 +20	+0.2%	+$2.45K	0.8%	48
2019 Q3	$1.57M	Hold	12,660	–	–	0.85%	51
2019 Q2	$1.39M	Hold	12,660	–	–	0.79%	54
2019 Q1	$1.32M	Buy	12,660 +5,475	+76%	+$533K	0.79%	54
2018 Q4	$660K	Buy	+7,185	New	+$642K	0.46%	64
2018 Q1	–	Sell	-10,301	Closed	-$946K	–	92
2017 Q4	$946K	Buy	+10,301	New	+$926K	0.64%	60

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

Stokes Capital Advisors's PG Position: Q2 2026 in Review

Stokes Capital Advisors reduced its Procter & Gamble (PG) stake by 1.2% in Q2 2026, selling an estimated $112K and leaving 60,865 shares worth $8.93M. The position accounts for 1.91% of the portfolio, ranked #20.

Stokes Capital Advisors first reported a position in PG in Q4 2017 and has held it in 32 quarters since. 1,371 funds tracked by Wall St. Rank hold PG as of Q2 2026.

Stokes Capital Advisors held 60,865 shares of Procter & Gamble worth $8.93M as of Q2 2026.
Stokes Capital Advisors sold 769 Procter & Gamble shares in Q2 2026, an estimated $112K.
Procter & Gamble made up 1.91% of Stokes Capital Advisors's portfolio in Q2 2026, its #20 holding.
Stokes Capital Advisors first reported a position in Procter & Gamble in Q4 2017 and has held it in 32 quarters since.
1,371 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2026.

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