AA
PG icon

Addison Advisors’s Procter & Gamble PG Stock Holding History

Addison Advisors’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 		$142K Sell
967
-7,288
-88% -$1.06M 0.07% 143
2026
Q1 		$1.19M Buy
8,255
+426
+5% +$64.6K 0.26% 75
2025
Q4 		$1.12M Sell
7,829
-517
-6% -$76.2K 0.25% 75
2025
Q3 		$1.28M Sell
8,346
-216
-3% -$33.7K 0.3% 71
2025
Q2 		$1.36M Buy
8,562
+442
+5% +$72.1K 0.34% 64
2025
Q1 		$1.38M Sell
8,120
-734
-8% -$123K 0.38% 54
2024
Q4 		$1.48M Buy
8,854
+866
+11% +$147K 0.41% 52
2024
Q3 		$1.38M Buy
7,988
+166
+2% +$28.2K 0.38% 55
2024
Q2 		$1.29M Buy
7,822
+316
+4% +$51.7K 0.42% 54
2024
Q1 		$1.22M Sell
7,506
-10
-0.1% -$1.57K 0.42% 54
2023
Q4 		$1.1M Buy
7,516
+1,209
+19% +$179K 0.43% 53
2023
Q3 		$920K Buy
6,307
+8
+0.1% +$1.22K 0.43% 52
2023
Q2 		$956K Sell
6,299
-127
-2% -$19.1K 0.47% 47
2023
Q1 		$955K Buy
6,426
+168
+3% +$24K 0.53% 43
2022
Q4 		$948K Sell
6,258
-1,119
-15% -$157K 0.57% 40
2022
Q3 		$931K Buy
7,377
+311
+4% +$44.2K 0.58% 40
2022
Q2 		$1.02M Buy
7,066
+68
+1% +$10.2K 0.62% 38
2022
Q1 		$1.07M Buy
6,998
+2,195
+46% +$343K 0.58% 38
2021
Q4 		$786K Buy
4,803
+1,317
+38% +$196K 0.49% 41
2021
Q3 		$487K Buy
3,486
+12
+0.3% +$1.7K 0.39% 43
2021
Q2 		$469K Buy
+3,474
New +$470K 0.38% 45
2020
Q4 		$530K Buy
+3,811
New +$533K 0.51% 41

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

Addison Advisors's PG Position: Q2 2026 in Review

Addison Advisors reduced its Procter & Gamble (PG) stake by 88% in Q2 2026, selling an estimated $1.06M and leaving 967 shares worth $142K. The position accounts for 0.07% of the portfolio, ranked #143.

Addison Advisors first reported a position in PG in Q4 2020 and has held it in 22 quarters since. The position peaked at $1.48M in Q4 2024. 4,020 funds tracked by Wall St. Rank hold PG as of Q2 2026.

  • Addison Advisors held 967 shares of Procter & Gamble worth $142K as of Q2 2026.
  • Addison Advisors sold 7,288 Procter & Gamble shares in Q2 2026, an estimated $1.06M.
  • Procter & Gamble made up 0.07% of Addison Advisors's portfolio in Q2 2026, its #143 holding.
  • Addison Advisors first reported a position in Procter & Gamble in Q4 2020 and has held it in 22 quarters since.
  • Addison Advisors's Procter & Gamble position peaked at $1.48M in Q4 2024.
  • 4,020 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2026.

Based on Addison Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.