Westhampton Capital
PG icon

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
Q3 		$4.16M Sell
28,617
-1,275
-4% -$187K 1.84% 12
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 		$4.02M 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

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return

Westhampton Capital's PG Position: Q3 2026 in Review

Westhampton Capital reduced its Procter & Gamble (PG) stake by 4.3% in Q3 2026, selling an estimated $187K and leaving 28,617 shares worth $4.16M. The position accounts for 1.84% of the portfolio, ranked #12.

Westhampton Capital first reported a position in PG in Q2 2019 and has held it in 30 quarters since. The position peaked at $5.11M in Q3 2024. 2,657 funds tracked by Wall St. Rank hold PG as of Q3 2026.

  • Westhampton Capital held 28,617 shares of Procter & Gamble worth $4.16M as of Q3 2026.
  • Westhampton Capital sold 1,275 Procter & Gamble shares in Q3 2026, an estimated $187K.
  • Procter & Gamble made up 1.84% of Westhampton Capital's portfolio in Q3 2026, its #12 holding.
  • Westhampton Capital first reported a position in Procter & Gamble in Q2 2019 and has held it in 30 quarters since.
  • Westhampton Capital's Procter & Gamble position peaked at $5.11M in Q3 2024.
  • 2,657 funds tracked by Wall St. Rank held Procter & Gamble as of Q3 2026.

Based on Westhampton Capital's 13F filing for Q3 2026, filed 30 Oct 2026.