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Allegiance Financial Group Advisory Services’s Procter & Gamble PG Stock Holding History

Allegiance Financial Group Advisory Services’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 		$996K Sell
6,795
-657
-9% -$95.6K 0.17% 50
2026
Q1 		$1.08M Buy
7,452
+257
+4% +$39K 0.21% 44
2025
Q4 		$1.03M Sell
7,195
-223
-3% -$32.9K 0.22% 46
2025
Q3 		$1.14M Buy
7,418
+74
+1% +$11.6K 0.26% 37
2025
Q2 		$1.17M Buy
7,344
+11
+0.2% +$1.79K 0.31% 33
2025
Q1 		$1.25M Sell
7,333
-694
-9% -$116K 0.38% 32
2024
Q4 		$1.35M Sell
8,027
-187
-2% -$31.8K 0.44% 33
2024
Q3 		$1.42M Sell
8,214
-84
-1% -$14.3K 0.5% 31
2024
Q2 		$1.37M Buy
8,298
+3
+0% +$490 0.52% 31
2024
Q1 		$1.35M Buy
8,295
+2
+0% +$314 0.55% 32
2023
Q4 		$1.22M Buy
8,293
+3
+0% +$444 0.57% 32
2023
Q3 		$1.21M Hold
8,290
– – 0.68% 32
2023
Q2 		$1.26M Buy
8,290
+17
+0.2% +$2.56K 0.74% 32
2023
Q1 		$1.23M Buy
8,273
+3
+0% +$429 0.91% 30
2022
Q4 		$1.25M Buy
+8,270
New +$1.16M 1.2% 29

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

Allegiance Financial Group Advisory Services's PG Position: Q2 2026 in Review

Allegiance Financial Group Advisory Services reduced its Procter & Gamble (PG) stake by 8.8% in Q2 2026, selling an estimated $95.6K and leaving 6,795 shares worth $996K. The position accounts for 0.17% of the portfolio, ranked #50.

Allegiance Financial Group Advisory Services first reported a position in PG in Q4 2022 and has held it in 15 quarters since. The position peaked at $1.42M in Q3 2024. 4,006 funds tracked by Wall St. Rank hold PG as of Q2 2026.

  • Allegiance Financial Group Advisory Services held 6,795 shares of Procter & Gamble worth $996K as of Q2 2026.
  • Allegiance Financial Group Advisory Services sold 657 Procter & Gamble shares in Q2 2026, an estimated $95.6K.
  • Procter & Gamble made up 0.17% of Allegiance Financial Group Advisory Services's portfolio in Q2 2026, its #50 holding.
  • Allegiance Financial Group Advisory Services first reported a position in Procter & Gamble in Q4 2022 and has held it in 15 quarters since.
  • Allegiance Financial Group Advisory Services's Procter & Gamble position peaked at $1.42M in Q3 2024.
  • 4,006 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2026.

Based on Allegiance Financial Group Advisory Services's 13F filing for Q2 2026, filed 27 Jul 2026.