6F
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626 Financial’s Procter & Gamble PG Stock Holding History

626 Financial’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 		$1.18M Hold
8,054
– – 0.46% 37
2026
Q1 		$1.16M Sell
8,054
-185
-2% -$28K 0.52% 36
2025
Q4 		$1.18M Sell
8,239
-579
-7% -$85.4K 0.51% 33
2025
Q3 		$1.35M Sell
8,818
-105
-1% -$16.4K 0.59% 29
2025
Q2 		$1.42M Buy
8,923
+1
+0% +$163 0.67% 26
2025
Q1 		$1.52M Sell
8,922
-719
-7% -$120K 0.78% 21
2024
Q4 		$1.62M Buy
9,641
+1
+0% +$170 0.87% 22
2024
Q3 		$1.67M Sell
9,640
-141
-1% -$23.9K 0.92% 21
2024
Q2 		$1.61M Sell
9,781
-194
-2% -$31.7K 0.93% 20
2024
Q1 		$1.62M Sell
9,975
-124
-1% -$19.4K 0.98% 19
2023
Q4 		$1.48M Sell
10,099
-278
-3% -$41.2K 0.98% 20
2023
Q3 		$1.51M Sell
10,377
-199
-2% -$30.4K 1.02% 19
2023
Q2 		$1.6M Sell
10,576
-549
-5% -$82.7K 1.02% 19
2023
Q1 		$1.65M Buy
11,125
+11
+0.1% +$1.57K 1.1% 18
2022
Q4 		$1.68M Sell
11,114
-63
-0.6% -$8.83K 1.17% 23
2022
Q3 		$1.41M Hold
11,177
– – 1.14% 21
2022
Q2 		$1.61M Buy
11,177
+2
+0% +$301 1.22% 19
2022
Q1 		$1.71M Sell
11,175
-67
-0.6% -$10.5K 1.09% 22
2021
Q4 		$1.84M Buy
+11,242
New +$1.67M 1.13% 21
2021
Q1 		$1.71M Buy
+11,175
New +$1.46M 1.09% 22

Other funds holding PG

State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return

626 Financial's PG Position: Q2 2026 in Review

626 Financial held its Procter & Gamble (PG) position steady in Q2 2026 at 8,054 shares worth $1.18M. The position accounts for 0.46% of the portfolio, ranked #37.

626 Financial first reported a position in PG in Q1 2021 and has held it in 20 quarters since. The position peaked at $1.84M in Q4 2021. 2,586 funds tracked by Wall St. Rank hold PG as of Q2 2026.

  • 626 Financial held 8,054 shares of Procter & Gamble worth $1.18M as of Q2 2026.
  • 626 Financial left its Procter & Gamble share count unchanged in Q2 2026.
  • Procter & Gamble made up 0.46% of 626 Financial's portfolio in Q2 2026, its #37 holding.
  • 626 Financial first reported a position in Procter & Gamble in Q1 2021 and has held it in 20 quarters since.
  • 626 Financial's Procter & Gamble position peaked at $1.84M in Q4 2021.
  • 2,586 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2026.

Based on 626 Financial's 13F filing for Q2 2026, filed 27 Jul 2026.