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Affinity Capital Advisors’s Procter & Gamble PG Stock Holding History

Affinity Capital 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 		$1.02M Buy
6,855
+651
+10% +$94.8K 0.13% 74
2026
Q1 		$896K Buy
6,204
+10
+0.2% +$1.52K 0.13% 73
2025
Q4 		$888K Sell
6,194
-458
-7% -$67.5K 0.12% 75
2025
Q3 		$1.01M Sell
6,652
-396
-6% -$61.8K 0.16% 68
2025
Q2 		$1.12M Sell
7,048
-1
-0% -$163 0.19% 65
2025
Q1 		$1.18M Buy
7,049
+11
+0.2% +$1.84K 0.23% 58
2024
Q4 		$1.14M Buy
7,038
+21
+0.3% +$3.58K 0.21% 59
2024
Q3 		$1.22M Buy
7,017
+22
+0.3% +$3.73K 0.24% 54
2024
Q2 		$1.15M Sell
6,995
-12
-0.2% -$1.96K 0.24% 54
2024
Q1 		$1.14M Sell
7,007
-110
-2% -$17.3K 0.25% 59
2023
Q4 		$1.04M Sell
7,117
-368
-5% -$54.5K 0.25% 59
2023
Q3 		$1.09M Buy
7,485
+152
+2% +$23.2K 0.3% 58
2023
Q2 		$1.11M Buy
7,333
+153
+2% +$23.1K 0.3% 55
2023
Q1 		$1.07M Buy
7,180
+13
+0.2% +$1.86K 0.33% 50
2022
Q4 		$1.09M Sell
7,167
-257
-3% -$36K 0.37% 43
2022
Q3 		$937K Buy
7,424
+12
+0.2% +$1.71K 0.33% 44
2022
Q2 		$1.07M Sell
7,412
-184
-2% -$27.7K 0.36% 41
2022
Q1 		$1.16M Sell
7,596
-93
-1% -$14.6K 0.36% 40
2021
Q4 		$1.26M Buy
7,689
+130
+2% +$19.3K 0.38% 41
2021
Q3 		$1.06M Sell
7,559
-199
-3% -$28.2K 0.35% 45
2021
Q2 		$1.05M Sell
7,758
-5
-0.1% -$677 0.35% 47
2021
Q1 		$1.05M Sell
7,763
-205
-3% -$26.7K 0.39% 42
2020
Q4 		$1.11M Sell
7,968
-83
-1% -$11.6K 0.45% 38
2020
Q3 		$1.12M Buy
8,051
+85
+1% +$11.3K 0.63% 32
2020
Q2 		$952K Sell
7,966
-296
-4% -$34.5K 0.62% 30
2020
Q1 		$1.03M Buy
8,262
+205
+3% +$24.6K 0.75% 27
2019
Q4 		$1.01M Buy
+8,057
New +$986K 0.66% 26

Other funds holding PG

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
HCM
Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
CRM
Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
ORIO
Old Republic International (ORI) Chicago, Illinois $2.67B AUM 26.94% 1-Year Est. Return

Affinity Capital Advisors's PG Position: Q2 2026 in Review

Affinity Capital Advisors increased its Procter & Gamble (PG) stake by 10% in Q2 2026, buying an estimated $94.8K and bringing the position to 6,855 shares worth $1.02M. The position accounts for 0.13% of the portfolio, ranked #74.

Affinity Capital Advisors first reported a position in PG in Q4 2019 and has held it in 27 quarters since. The position peaked at $1.26M in Q4 2021. 761 funds tracked by Wall St. Rank hold PG as of Q2 2026.

  • Affinity Capital Advisors held 6,855 shares of Procter & Gamble worth $1.02M as of Q2 2026.
  • Affinity Capital Advisors bought 651 Procter & Gamble shares in Q2 2026, an estimated $94.8K.
  • Procter & Gamble made up 0.13% of Affinity Capital Advisors's portfolio in Q2 2026, its #74 holding.
  • Affinity Capital Advisors first reported a position in Procter & Gamble in Q4 2019 and has held it in 27 quarters since.
  • Affinity Capital Advisors's Procter & Gamble position peaked at $1.26M in Q4 2021.
  • 761 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2026.

Based on Affinity Capital Advisors's 13F filing for Q2 2026, filed 8 Jul 2026.