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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
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 $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Addison Advisors's PG Position: Q1 2026 in Review

Addison Advisors increased its Procter & Gamble (PG) stake by 5.4% in Q1 2026, buying an estimated $64.6K and bringing the position to 8,255 shares worth $1.19M. The position accounts for 0.26% of the portfolio, ranked #75.

Addison Advisors first reported a position in PG in Q4 2020 and has held it in 21 quarters since. The position peaked at $1.48M in Q4 2024. 3,984 funds tracked by Wall St. Rank hold PG as of Q1 2026.

  • Addison Advisors held 8,255 shares of Procter & Gamble worth $1.19M as of Q1 2026.
  • Addison Advisors bought 426 Procter & Gamble shares in Q1 2026, an estimated $64.6K.
  • Procter & Gamble made up 0.26% of Addison Advisors's portfolio in Q1 2026, its #75 holding.
  • Addison Advisors first reported a position in Procter & Gamble in Q4 2020 and has held it in 21 quarters since.
  • Addison Advisors's Procter & Gamble position peaked at $1.48M in Q4 2024.
  • 3,984 funds tracked by Wall St. Rank held Procter & Gamble as of Q1 2026.

Based on Addison Advisors's 13F filing for Q1 2026, filed 8 May 2026.