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

Ascension 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 		$494K Buy
3,372
+92
+3% +$13.4K 0.14% 49
2026
Q1 		$474K Buy
+3,280
New +$497K 0.15% 40

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 $3.38T AUM 44.17% 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

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

Ascension Capital Advisors increased its Procter & Gamble (PG) stake by 2.8% in Q2 2026, buying an estimated $13.4K and bringing the position to 3,372 shares worth $494K. The position accounts for 0.14% of the portfolio, ranked #49.

Ascension Capital Advisors first reported a position in PG in Q1 2026 and has held it in 2 quarters since. 4,041 funds tracked by Wall St. Rank hold PG as of Q2 2026.

  • Ascension Capital Advisors held 3,372 shares of Procter & Gamble worth $494K as of Q2 2026.
  • Ascension Capital Advisors bought 92 Procter & Gamble shares in Q2 2026, an estimated $13.4K.
  • Procter & Gamble made up 0.14% of Ascension Capital Advisors's portfolio in Q2 2026, its #49 holding.
  • Ascension Capital Advisors first reported a position in Procter & Gamble in Q1 2026 and has held it in 2 quarters since.
  • 4,041 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2026.

Based on Ascension Capital Advisors's 13F filing for Q2 2026, filed 28 Jul 2026.