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Accordant Advisory Group’s Procter & Gamble PG Stock Holding History

Accordant Advisory Group’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 		$38.3K Hold
261
– – 0.03% 105
2026
Q1 		$37.7K Hold
261
– – 0.02% 96
2025
Q4 		$37.4K Sell
261
-200
-43% -$29.5K 0.03% 89
2025
Q3 		$70.8K Hold
461
– – 0.05% 78
2025
Q2 		$73.4K Hold
461
– – 0.05% 73
2025
Q1 		$78.6K Hold
461
– – 0.08% 55
2024
Q4 		$77.3K Hold
461
– – 0.07% 55
2024
Q3 		$79.8K Buy
461
+162
+54% +$27.5K 0.06% 58
2024
Q2 		$49.3K Buy
299
+200
+202% +$32.7K 0.05% 76
2024
Q1 		$16.1K Buy
+99
New +$15.5K 0.01% 158

Other funds holding PG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Accordant Advisory Group's PG Position: Q2 2026 in Review

Accordant Advisory Group held its Procter & Gamble (PG) position steady in Q2 2026 at 261 shares worth $38.3K. The position accounts for 0.03% of the portfolio, ranked #105.

Accordant Advisory Group first reported a position in PG in Q1 2024 and has held it in 10 quarters since. The position peaked at $79.8K in Q3 2024. 4,020 funds tracked by Wall St. Rank hold PG as of Q2 2026.

  • Accordant Advisory Group held 261 shares of Procter & Gamble worth $38.3K as of Q2 2026.
  • Accordant Advisory Group left its Procter & Gamble share count unchanged in Q2 2026.
  • Procter & Gamble made up 0.03% of Accordant Advisory Group's portfolio in Q2 2026, its #105 holding.
  • Accordant Advisory Group first reported a position in Procter & Gamble in Q1 2024 and has held it in 10 quarters since.
  • Accordant Advisory Group's Procter & Gamble position peaked at $79.8K in Q3 2024.
  • 4,020 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2026.

Based on Accordant Advisory Group's 13F filing for Q2 2026, filed 27 Jul 2026.