TCM
PG icon

Telos Capital Management’s Procter & Gamble PG Stock Holding History

Telos Capital Management’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 		$16.4M Sell
112,178
-88
-0.1% -$12.8K 1.45% 19
2026
Q1 		$16.2M Sell
112,266
-1,028
-0.9% -$156K 1.55% 15
2025
Q4 		$16.2M Sell
113,294
-648
-0.6% -$95.5K 1.51% 16
2025
Q3 		$17.5M Buy
113,942
+2,432
+2% +$380K 1.68% 14
2025
Q2 		$17.8M Sell
111,510
-1,239
-1% -$202K 1.81% 12
2025
Q1 		$19.2M Buy
112,749
+1,486
+1% +$249K 2.09% 8
2024
Q4 		$18.7M Sell
111,263
-1,177
-1% -$200K 1.99% 9
2024
Q3 		$19.5M Sell
112,440
-2,250
-2% -$382K 2.04% 6
2024
Q2 		$18.9M Buy
114,690
+2,579
+2% +$422K 2.1% 7
2024
Q1 		$18.2M Sell
112,111
-806
-0.7% -$126K 2.05% 6
2023
Q4 		$16.5M Buy
112,917
+12,622
+13% +$1.87M 2.02% 8
2023
Q3 		$14.6M Buy
100,295
+1,488
+2% +$227K 2.03% 10
2023
Q2 		$15M Buy
98,807
+22,108
+29% +$3.33M 2% 9
2023
Q1 		$11.4M Sell
76,699
-1,476
-2% -$211K 1.59% 15
2022
Q4 		$11.8M Buy
78,175
+4,078
+6% +$572K 1.73% 12
2022
Q3 		$9.36M Sell
74,097
-155
-0.2% -$22K 1.54% 16
2022
Q2 		$10.7M Sell
74,252
-7,005
-9% -$1.05M 1.63% 13
2022
Q1 		$12.4M Sell
81,257
-2,352
-3% -$368K 1.61% 13
2021
Q4 		$13.7M Buy
83,609
+1,763
+2% +$262K 1.71% 11
2021
Q3 		$11.4M Buy
81,846
+2,577
+3% +$365K 1.57% 15
2021
Q2 		$10.7M Buy
79,269
+3,942
+5% +$533K 1.42% 17
2021
Q1 		$10.2M Buy
75,327
+2,368
+3% +$309K 1.47% 14
2020
Q4 		$10.2M Sell
72,959
-2,708
-4% -$378K 1.55% 13
2020
Q3 		$10.5M Sell
75,667
-6,922
-8% -$919K 1.84% 11
2020
Q2 		$9.88M Sell
82,589
-254
-0.3% -$29.6K 1.91% 9
2020
Q1 		$9.11M Buy
82,843
+39,015
+89% +$4.68M 2.26% 5
2019
Q4 		$5.47M Buy
43,828
+15,685
+56% +$1.92M 1.25% 22
2019
Q3 		$3.5M Buy
28,143
+6,415
+30% +$758K 0.96% 41
2019
Q2 		$2.38M Buy
21,728
+251
+1% +$26.8K 0.7% 55
2019
Q1 		$2.23M Sell
21,477
-4,454
-17% -$434K 0.7% 57
2018
Q4 		$2.38M Sell
25,931
-249
-1% -$22.3K 0.88% 41
2018
Q3 		$2.18M Sell
26,180
-802
-3% -$65.6K 0.7% 59
2018
Q2 		$2.11M Sell
26,982
-2,636
-9% -$198K 0.73% 56
2018
Q1 		$2.35M Sell
29,618
-798
-3% -$66.5K 0.83% 51
2017
Q4 		$2.79M Sell
30,416
-13
-0% -$1.17K 0.99% 40
2017
Q3 		$2.77M Sell
30,429
-438
-1% -$39.9K 1.07% 36
2017
Q2 		$2.69M Buy
30,867
+810
+3% +$71.4K 1.07% 29
2017
Q1 		$2.7M Sell
30,057
-1,912
-6% -$170K 1.12% 27
2016
Q4 		$2.69M Buy
31,969
+1,053
+3% +$89.8K 1.2% 25
2016
Q3 		$2.77M Buy
30,916
+1,087
+4% +$94.4K 1.29% 21
2016
Q2 		$2.53M Buy
29,829
+41
+0.1% +$3.37K 1.24% 23
2016
Q1 		$2.45M Buy
29,788
+1,350
+5% +$109K 1.29% 22
2015
Q4 		$2.26M Buy
28,438
+1,002
+4% +$76.6K 1.22% 25
2015
Q3 		$1.97M Buy
27,436
+1,470
+6% +$110K 1.21% 27
2015
Q2 		$2.03M Buy
25,966
+3,940
+18% +$317K 1.12% 29
2015
Q1 		$1.8M Sell
22,026
-1,673
-7% -$144K 1.05% 33
2014
Q4 		$2.16M Buy
23,699
+385
+2% +$33.9K 1.32% 17
2014
Q3 		$1.95M Buy
23,314
+198
+0.9% +$16.2K 1.21% 18
2014
Q2 		$1.82M Buy
23,116
+549
+2% +$44.3K 1.12% 19
2014
Q1 		$1.82M Buy
22,567
+605
+3% +$47.7K 1.27% 19
2013
Q4 		$1.79M Sell
21,962
-381
-2% -$31K 1.31% 16
2013
Q3 		$1.69M Sell
22,343
-73
-0.3% -$5.81K 1.37% 18
2013
Q2 		$1.73M Buy
+22,416
New +$1.76M 1.52% 20

Other funds holding PG

Assenagon Asset Management
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
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 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
BCWM
Bartlett & Co Wealth Management Cincinnati, Ohio $7.99B AUM 20.76% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Telos Capital Management's PG Position: Q2 2026 in Review

Telos Capital Management reduced its Procter & Gamble (PG) stake by 0.08% in Q2 2026, selling an estimated $12.8K and leaving 112,178 shares worth $16.4M. The position accounts for 1.45% of the portfolio, ranked #19.

Telos Capital Management first reported a position in PG in Q2 2013 and has held it in 53 quarters since. The position peaked at $19.5M in Q3 2024. 1,403 funds tracked by Wall St. Rank hold PG as of Q2 2026.

  • Telos Capital Management held 112,178 shares of Procter & Gamble worth $16.4M as of Q2 2026.
  • Telos Capital Management sold 88 Procter & Gamble shares in Q2 2026, an estimated $12.8K.
  • Procter & Gamble made up 1.45% of Telos Capital Management's portfolio in Q2 2026, its #19 holding.
  • Telos Capital Management first reported a position in Procter & Gamble in Q2 2013 and has held it in 53 quarters since.
  • Telos Capital Management's Procter & Gamble position peaked at $19.5M in Q3 2024.
  • 1,403 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2026.

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