Albion Financial Group’s Procter & Gamble PG Stock Holding History

Albion Financial 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	$3.81M	Buy	26,005 +200	+0.8%	+$29.1K	0.22%	72
2026 Q1	$3.73M	Buy	25,805 +1,045	+4%	+$158K	0.24%	71
2025 Q4	$3.55M	Sell	24,760 -8,505	-26%	-$1.25M	0.22%	70
2025 Q3	$5.11M	Buy	33,265 +207	+0.6%	+$32.3K	0.31%	65
2025 Q2	$5.27M	Hold	33,058	–	–	0.34%	63
2025 Q1	$5.63M	Hold	33,058	–	–	0.4%	58
2024 Q4	$5.54M	Buy	33,058 +320	+1%	+$54.5K	0.38%	53
2024 Q3	$5.67M	Buy	32,738 +166	+0.5%	+$28.2K	0.39%	53
2024 Q2	$5.37M	Sell	32,572 -1,727	-5%	-$282K	0.4%	52
2024 Q1	$5.57M	Sell	34,299 -17	-0%	-$2.67K	0.43%	51
2023 Q4	$5.03M	Buy	34,316 +17	+0%	+$2.52K	0.41%	50
2023 Q3	$5M	Sell	34,299 -235	-0.7%	-$35.9K	0.46%	46
2023 Q2	$5.24M	Sell	34,534 -229	-0.7%	-$34.5K	0.46%	48
2023 Q1	$5.17M	Buy	34,763 +25,928	+293%	+$3.71M	0.47%	47
2022 Q4	$1.34M	Hold	8,835	–	–	0.13%	91
2022 Q3	$1.11M	Hold	8,835	–	–	0.12%	96
2022 Q2	$1.27M	Sell	8,835 -88	-1%	-$13.2K	0.13%	97
2022 Q1	$1.36M	Buy	8,923 +593	+7%	+$92.8K	0.12%	100
2021 Q4	$1.36M	Hold	8,330	–	–	0.11%	105
2021 Q3	$1.17M	Hold	8,330	–	–	0.1%	116
2021 Q2	$1.12M	Buy	+8,330	New	+$1.13M	0.1%	117
2020 Q4	$1.19M	Sell	8,546 -119	-1%	-$16.6K	0.12%	96
2020 Q3	$1.2M	Hold	8,665	–	–	0.13%	91
2020 Q2	$1.04M	Buy	8,665 +162	+2%	+$18.9K	0.12%	94
2020 Q1	$935K	Sell	8,503 -53	-0.6%	-$6.36K	0.14%	84
2019 Q4	$1.07M	Hold	8,556	–	–	0.13%	97
2019 Q3	$1.06M	Sell	8,556 -700	-8%	-$82.7K	0.14%	98
2019 Q2	$1.01M	Buy	9,256 +446	+5%	+$47.5K	0.13%	103
2019 Q1	$917K	Sell	8,810 -65	-0.7%	-$6.33K	0.12%	105
2018 Q4	$816K	Hold	8,875	–	–	0.13%	102
2018 Q3	$739K	Hold	8,875	–	–	0.1%	109
2018 Q2	$693K	Hold	8,875	–	–	0.1%	112
2018 Q1	$704K	Sell	8,875 -88	-1%	-$7.34K	0.11%	103
2017 Q4	$824K	Sell	8,963 -445	-5%	-$40K	0.13%	102
2017 Q3	$856K	Sell	9,408 -430	-4%	-$39.1K	0.13%	102
2017 Q2	$857K	Hold	9,838	–	–	0.14%	97
2017 Q1	$884K	Sell	9,838 -149	-1%	-$13.2K	0.13%	97
2016 Q4	$840K	Sell	9,987 -35,692	-78%	-$3.04M	0.14%	100
2016 Q3	$4.1M	Buy	45,679 +36,092	+376%	+$3.13M	0.7%	36
2016 Q2	$812K	Buy	9,587 +93	+1%	+$7.63K	0.15%	89
2016 Q1	$781K	Hold	9,494	–	–	0.13%	94
2015 Q4	$754K	Sell	9,494 -142	-1%	-$10.9K	0.13%	93
2015 Q3	$693K	Sell	9,636 -108	-1%	-$8.1K	0.13%	102
2015 Q2	$762K	Buy	9,744 +108	+1%	+$8.69K	0.13%	93
2015 Q1	$790K	Hold	9,636	–	–	0.13%	87
2014 Q4	$878K	Hold	9,636	–	–	0.15%	81
2014 Q3	$807K	Hold	9,636	–	–	0.14%	85
2014 Q2	$757K	Sell	9,636 -660	-6%	-$53.2K	0.13%	93
2014 Q1	$830K	Hold	10,296	–	–	0.15%	85
2013 Q4	$838K	Hold	10,296	–	–	0.16%	75
2013 Q3	$778K	Buy	10,296 +1,227	+14%	+$97.6K	0.17%	75
2013 Q2	$698K	Buy	+9,069	New	+$712K	0.16%	75

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

Albion Financial Group's PG Position: Q2 2026 in Review

Albion Financial Group increased its Procter & Gamble (PG) stake by 0.78% in Q2 2026, buying an estimated $29.1K and bringing the position to 26,005 shares worth $3.81M. The position accounts for 0.22% of the portfolio, ranked #72.

Albion Financial Group first reported a position in PG in Q2 2013 and has held it in 52 quarters since. The position peaked at $5.67M in Q3 2024. 3,999 funds tracked by Wall St. Rank hold PG as of Q2 2026.

Albion Financial Group held 26,005 shares of Procter & Gamble worth $3.81M as of Q2 2026.
Albion Financial Group bought 200 Procter & Gamble shares in Q2 2026, an estimated $29.1K.
Procter & Gamble made up 0.22% of Albion Financial Group's portfolio in Q2 2026, its #72 holding.
Albion Financial Group first reported a position in Procter & Gamble in Q2 2013 and has held it in 52 quarters since.
Albion Financial Group's Procter & Gamble position peaked at $5.67M in Q3 2024.
3,999 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2026.

Based on Albion Financial Group's 13F filing for Q2 2026, filed 22 Jul 2026.