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Westhampton Capital’s Procter & Gamble PG Stock Holding History

Westhampton Capital’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 		$4.38M Buy
29,892
+50
+0.2% +$7.28K 1.82% 11
2026
Q1 		$4.31M Buy
29,842
+40
+0.1% +$6.06K 2.01% 11
2025
Q4 		$4.27M Buy
29,802
+5
+0% +$737 2.02% 10
2025
Q3 		$4.58M Buy
29,797
+806
+3% +$126K 2.23% 9
2025
Q2 		$4.62M Buy
28,991
+50
+0.2% +$8.16K 2.38% 7
2025
Q1 		$4.93M Sell
28,941
-600
-2% -$100K 2.69% 5
2024
Q4 		$4.95M Buy
29,541
+25
+0.1% +$4.26K 2.53% 6
2024
Q3 		$5.11M Sell
29,516
-250
-0.8% -$42.4K 2.59% 4
2024
Q2 		$4.91M Buy
29,766
+300
+1% +$49K 2.66% 6
2024
Q1 		$4.78M Sell
29,466
-25
-0.1% -$3.92K 2.61% 5
2023
Q4 		$4.32M Buy
29,491
+540
+2% +$80K 2.57% 4
2023
Q3 		$4.22M Sell
28,951
-105
-0.4% -$16K 2.72% 4
2023
Q2 		$4.41M Sell
29,056
-45
-0.2% -$6.78K 2.86% 4
2023
Q1 		$4.33M Sell
29,101
-259
-0.9% -$37K 2.78% 4
2022
Q4 		$4.45M Buy
29,360
+550
+2% +$77.1K 3.01% 3
2022
Q3 		$3.64M Buy
28,810
+301
+1% +$42.8K 2.74% 4
2022
Q2 		$4.1M Sell
28,509
-279
-1% -$41.9K 2.9% 3
2022
Q1 		$4.4M Sell
28,788
-19
-0.1% -$2.97K 2.83% 4
2021
Q4 		$4.71M Sell
28,807
-45
-0.2% -$6.68K 2.88% 4
2021
Q3 		$4.03M Sell
28,852
-799
-3% -$113K 2.76% 4
2021
Q2 		$4M Buy
29,651
+1
+0% +$135 2.6% 7
2021
Q1 		$4.01M Sell
29,650
-794
-3% -$104K 2.77% 6
2020
Q4 		$4.24M Sell
30,444
-1,644
-5% -$230K 3.16% 6
2020
Q3 		$4.46M Buy
32,088
+36
+0.1% +$4.78K 3.64% 4
2020
Q2 		$3.83M Buy
32,052
+76
+0.2% +$8.86K 3.34% 4
2020
Q1 		$3.52M Sell
31,976
-209
-0.6% -$25.1K 3.65% 5
2019
Q4 		$4.02M Buy
32,185
+1
+0% +$122 3.26% 4
2019
Q3 		$4M Sell
32,184
-264
-0.8% -$31.2K 3.35% 4
2019
Q2 		$3.56M Buy
+32,448
New +$3.46M 2.99% 6

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

Westhampton Capital's PG Position: Q2 2026 in Review

Westhampton Capital increased its Procter & Gamble (PG) stake by 0.17% in Q2 2026, buying an estimated $7.28K and bringing the position to 29,892 shares worth $4.38M. The position accounts for 1.82% of the portfolio, ranked #11.

Westhampton Capital first reported a position in PG in Q2 2019 and has held it in 29 quarters since. The position peaked at $5.11M in Q3 2024. 1,519 funds tracked by Wall St. Rank hold PG as of Q2 2026.

  • Westhampton Capital held 29,892 shares of Procter & Gamble worth $4.38M as of Q2 2026.
  • Westhampton Capital bought 50 Procter & Gamble shares in Q2 2026, an estimated $7.28K.
  • Procter & Gamble made up 1.82% of Westhampton Capital's portfolio in Q2 2026, its #11 holding.
  • Westhampton Capital first reported a position in Procter & Gamble in Q2 2019 and has held it in 29 quarters since.
  • Westhampton Capital's Procter & Gamble position peaked at $5.11M in Q3 2024.
  • 1,519 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2026.

Based on Westhampton Capital's 13F filing for Q2 2026, filed 14 Jul 2026.