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Ascent Group’s Procter & Gamble PG Stock Holding History

Ascent 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
Q1 		$11M Sell
75,917
-6,060
-7% -$919K 0.38% 58
2025
Q4 		$11.7M Sell
81,977
-2,772
-3% -$409K 0.4% 51
2025
Q3 		$13M Buy
84,749
+4,046
+5% +$632K 0.46% 45
2025
Q2 		$12.9M Buy
80,703
+9,634
+14% +$1.57M 0.5% 52
2025
Q1 		$12.1M Buy
71,069
+4,127
+6% +$691K 0.52% 47
2024
Q4 		$11.2M Buy
66,942
+4,735
+8% +$806K 0.84% 22
2024
Q3 		$10.8M Buy
62,207
+1,287
+2% +$218K 0.82% 23
2024
Q2 		$10M Sell
60,920
-3,829
-6% -$626K 0.82% 22
2024
Q1 		$10.5M Sell
64,749
-6,599
-9% -$1.03M 0.93% 16
2023
Q4 		$11.2M Sell
71,348
-203
-0.3% -$30.1K 1.06% 15
2023
Q3 		$10.8M Buy
71,551
+9,848
+16% +$1.5M 1.19% 10
2023
Q2 		$9.69M Buy
61,703
+4,284
+7% +$646K 1.07% 12
2023
Q1 		$8.54M Buy
57,419
+5,106
+10% +$730K 0.91% 14
2022
Q4 		$7.93M Buy
52,313
+2,717
+5% +$381K 0.93% 16
2022
Q3 		$6.68M Buy
49,596
+7,931
+19% +$1.13M 0.81% 16
2022
Q2 		$5.79M Sell
41,665
-988
-2% -$148K 0.69% 23
2022
Q1 		$6.52M Buy
42,653
+2,243
+6% +$351K 0.76% 19
2021
Q4 		$6.57M Buy
+40,410
New +$6M 0.84% 15

Other funds holding PG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Ascent Group's PG Position: Q1 2026 in Review

Ascent Group reduced its Procter & Gamble (PG) stake by 7.4% in Q1 2026, selling an estimated $919K and leaving 75,917 shares worth $11M. The position accounts for 0.38% of the portfolio, ranked #58.

Ascent Group first reported a position in PG in Q4 2021 and has held it in 18 quarters since. The position peaked at $13M in Q3 2025. 3,984 funds tracked by Wall St. Rank hold PG as of Q1 2026.

  • Ascent Group held 75,917 shares of Procter & Gamble worth $11M as of Q1 2026.
  • Ascent Group sold 6,060 Procter & Gamble shares in Q1 2026, an estimated $919K.
  • Procter & Gamble made up 0.38% of Ascent Group's portfolio in Q1 2026, its #58 holding.
  • Ascent Group first reported a position in Procter & Gamble in Q4 2021 and has held it in 18 quarters since.
  • Ascent Group's Procter & Gamble position peaked at $13M in Q3 2025.
  • 3,984 funds tracked by Wall St. Rank held Procter & Gamble as of Q1 2026.

Based on Ascent Group's 13F filing for Q1 2026, filed 15 May 2026.