ADE LLC’s Procter & Gamble PG Stock Holding History

ADE LLC’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	$889K	Hold	6,065	–	–	0.38%	36
2026 Q1	$876K	Sell	6,065 -497	-8%	-$75.3K	0.42%	33
2025 Q4	$940K	Hold	6,562	–	–	0.46%	31
2025 Q3	$1.01M	Buy	6,562 +2,100	+47%	+$328K	0.51%	30
2025 Q2	$711K	Sell	4,462 -115	-3%	-$18.8K	0.38%	38
2025 Q1	$780K	Sell	4,577 -117	-2%	-$19.6K	0.45%	32
2024 Q4	$787K	Buy	4,694 +117	+3%	+$19.9K	0.48%	32
2024 Q3	$793K	Hold	4,577	–	–	0.49%	34
2024 Q2	$755K	Buy	4,577 +115	+3%	+$18.8K	0.51%	31
2024 Q1	$724K	Hold	4,462	–	–	0.49%	33
2023 Q4	$654K	Hold	4,462	–	–	0.45%	35
2023 Q3	$651K	Hold	4,462	–	–	0.49%	34
2023 Q2	$677K	Hold	4,462	–	–	0.47%	36
2023 Q1	$663K	Hold	4,462	–	–	0.48%	38
2022 Q4	$676K	Hold	4,462	–	–	0.51%	37
2022 Q3	$563K	Hold	4,462	–	–	0.63%	29
2022 Q2	$642K	Hold	4,462	–	–	0.68%	28
2022 Q1	$682K	Hold	4,462	–	–	0.64%	26
2021 Q4	$730K	Hold	4,462	–	–	0.62%	26
2021 Q3	$624K	Hold	4,462	–	–	0.57%	25
2021 Q2	$602K	Buy	4,462 +497	+13%	+$67.2K	0.55%	25
2021 Q1	$537K	Sell	3,965 -400	-9%	-$52.2K	0.53%	27
2020 Q4	$607K	Buy	+4,365	New	+$610K	0.49%	35

Other funds holding PG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

ADE LLC's PG Position: Q2 2026 in Review

ADE LLC held its Procter & Gamble (PG) position steady in Q2 2026 at 6,065 shares worth $889K. The position accounts for 0.38% of the portfolio, ranked #36.

ADE LLC first reported a position in PG in Q4 2020 and has held it in 23 quarters since. The position peaked at $1.01M in Q3 2025. 4,032 funds tracked by Wall St. Rank hold PG as of Q2 2026.

ADE LLC held 6,065 shares of Procter & Gamble worth $889K as of Q2 2026.
ADE LLC left its Procter & Gamble share count unchanged in Q2 2026.
Procter & Gamble made up 0.38% of ADE LLC's portfolio in Q2 2026, its #36 holding.
ADE LLC first reported a position in Procter & Gamble in Q4 2020 and has held it in 23 quarters since.
ADE LLC's Procter & Gamble position peaked at $1.01M in Q3 2025.
4,032 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2026.

Based on ADE LLC's 13F filing for Q2 2026, filed 4 Aug 2026.