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Annis Gardner Whiting Capital Advisors’s Procter & Gamble PG Stock Holding History

Annis Gardner Whiting 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 		$1.54M Sell
10,507
-581
-5% -$84.6K 0.23% 76
2026
Q1 		$1.6M Buy
11,088
+526
+5% +$79.7K 0.26% 63
2025
Q4 		$1.51M Buy
10,562
+1,558
+17% +$230K 0.29% 61
2025
Q3 		$1.38M Buy
9,004
+1,149
+15% +$179K 0.29% 60
2025
Q2 		$1.25M Buy
7,855
+546
+7% +$89.1K 0.43% 42
2025
Q1 		$1.25M Buy
7,309
+82
+1% +$13.7K 0.53% 39
2024
Q4 		$1.21M Sell
7,227
-33
-0.5% -$5.62K 0.34% 59
2024
Q3 		$1.26M Sell
7,260
-55
-0.8% -$9.34K 0.35% 53
2024
Q2 		$1.21M Buy
7,315
+520
+8% +$85K 0.34% 50
2024
Q1 		$1.1M Buy
6,795
+357
+6% +$56K 0.39% 39
2023
Q4 		$943K Buy
6,438
+372
+6% +$55.1K 0.42% 39
2023
Q3 		$885K Buy
+6,066
New +$927K 0.47% 33

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

Annis Gardner Whiting Capital Advisors's PG Position: Q2 2026 in Review

Annis Gardner Whiting Capital Advisors reduced its Procter & Gamble (PG) stake by 5.2% in Q2 2026, selling an estimated $84.6K and leaving 10,507 shares worth $1.54M. The position accounts for 0.23% of the portfolio, ranked #76.

Annis Gardner Whiting Capital Advisors first reported a position in PG in Q3 2023 and has held it in 12 quarters since. The position peaked at $1.6M in Q1 2026. 4,006 funds tracked by Wall St. Rank hold PG as of Q2 2026.

  • Annis Gardner Whiting Capital Advisors held 10,507 shares of Procter & Gamble worth $1.54M as of Q2 2026.
  • Annis Gardner Whiting Capital Advisors sold 581 Procter & Gamble shares in Q2 2026, an estimated $84.6K.
  • Procter & Gamble made up 0.23% of Annis Gardner Whiting Capital Advisors's portfolio in Q2 2026, its #76 holding.
  • Annis Gardner Whiting Capital Advisors first reported a position in Procter & Gamble in Q3 2023 and has held it in 12 quarters since.
  • Annis Gardner Whiting Capital Advisors's Procter & Gamble position peaked at $1.6M in Q1 2026.
  • 4,006 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2026.

Based on Annis Gardner Whiting Capital Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.