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Willner & Heller’s Procter & Gamble PG Stock Holding History

Willner & Heller’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 		$774K Buy
5,279
+39
+0.7% +$5.68K 0.48% 63
2026
Q1 		$757K Sell
5,240
-53
-1% -$8.04K 0.56% 53
2025
Q4 		$759K Sell
5,293
-86
-2% -$12.7K 0.55% 55
2025
Q3 		$826K Sell
5,379
-23
-0.4% -$3.59K 0.63% 44
2025
Q2 		$861K Sell
5,402
-301
-5% -$49.1K 0.72% 38
2025
Q1 		$972K Sell
5,703
-313
-5% -$52.4K 0.9% 27
2024
Q4 		$1.01M Sell
6,016
-215
-3% -$36.6K 0.88% 27
2024
Q3 		$1.08M Buy
6,231
+31
+0.5% +$5.26K 0.96% 26
2024
Q2 		$1.02M Buy
6,200
+34
+0.6% +$5.56K 0.98% 28
2024
Q1 		$1M Sell
6,166
-78
-1% -$12.2K 1% 31
2023
Q4 		$915K Buy
+6,244
New +$925K 1.02% 28
2022
Q4 		$938K Buy
6,187
+15
+0.2% +$2.1K 1.33% 21
2022
Q3 		$779K Sell
6,172
-564
-8% -$80.1K 1.26% 24
2022
Q2 		$969K Buy
6,736
+54
+0.8% +$8.12K 1.51% 14
2022
Q1 		$1.09M Sell
6,682
-72
-1% -$11.3K 1.34% 13
2021
Q4 		$944K Buy
+6,754
New +$1M 1.26% 16

Other funds holding PG

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 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
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
CRM
Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
ORIO
Old Republic International (ORI) Chicago, Illinois $2.67B AUM 26.94% 1-Year Est. Return

Willner & Heller's PG Position: Q2 2026 in Review

Willner & Heller increased its Procter & Gamble (PG) stake by 0.74% in Q2 2026, buying an estimated $5.68K and bringing the position to 5,279 shares worth $774K. The position accounts for 0.48% of the portfolio, ranked #63.

Willner & Heller first reported a position in PG in Q4 2021 and has held it in 16 quarters since. The position peaked at $1.09M in Q1 2022. 761 funds tracked by Wall St. Rank hold PG as of Q2 2026.

  • Willner & Heller held 5,279 shares of Procter & Gamble worth $774K as of Q2 2026.
  • Willner & Heller bought 39 Procter & Gamble shares in Q2 2026, an estimated $5.68K.
  • Procter & Gamble made up 0.48% of Willner & Heller's portfolio in Q2 2026, its #63 holding.
  • Willner & Heller first reported a position in Procter & Gamble in Q4 2021 and has held it in 16 quarters since.
  • Willner & Heller's Procter & Gamble position peaked at $1.09M in Q1 2022.
  • 761 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2026.

Based on Willner & Heller's 13F filing for Q2 2026, filed 7 Jul 2026.