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Astoria Portfolio Advisors’s Procter & Gamble PG Stock Holding History

Astoria Portfolio 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 		$699K Buy
4,766
+2,710
+132% +$394K 0.12% 130
2026
Q1 		$305K Buy
2,056
+16
+0.8% +$2.43K 0.06% 221
2025
Q4 		$337K Buy
+2,040
New +$301K 0.08% 200
2025
Q3 		– Sell
-2,806
Closed -$446K – 291
2025
Q2 		$446K Sell
2,806
-239
-8% -$39K 0.13% 150
2025
Q1 		$505K Sell
3,045
-5,045
-62% -$845K 0.17% 110
2024
Q4 		$1.29M Buy
8,090
+418
+5% +$71.2K 0.46% 43
2024
Q3 		$1.31M Buy
7,672
+755
+11% +$128K 0.45% 41
2024
Q2 		$1.14M Buy
6,917
+307
+5% +$50.2K 0.41% 42
2024
Q1 		$1.03M Buy
6,610
+230
+4% +$36.1K 0.4% 46
2023
Q4 		$1.01M Buy
6,380
+2,005
+46% +$297K 0.41% 44
2023
Q3 		$655K Sell
4,375
-134
-3% -$20.5K 0.32% 60
2023
Q2 		$672K Buy
4,509
+356
+9% +$53.7K 0.26% 72
2023
Q1 		$624K Sell
4,153
-129
-3% -$18.4K 0.26% 74
2022
Q4 		$612K Buy
4,282
+174
+4% +$24.4K 0.29% 64
2022
Q3 		$519K Buy
4,108
+668
+19% +$94.9K 0.35% 68
2022
Q2 		$495K Buy
3,440
+700
+26% +$105K 0.36% 66
2022
Q1 		$419K Buy
2,740
+1,339
+96% +$209K 0.33% 69
2021
Q4 		$229K Buy
+1,401
New +$208K 0.18% 125

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

Astoria Portfolio Advisors's PG Position: Q2 2026 in Review

Astoria Portfolio Advisors increased its Procter & Gamble (PG) stake by 132% in Q2 2026, buying an estimated $394K and bringing the position to 4,766 shares worth $699K. The position accounts for 0.12% of the portfolio, ranked #130.

Astoria Portfolio Advisors first reported a position in PG in Q4 2021 and has held it in 18 quarters since. The position peaked at $1.31M in Q3 2024. 4,006 funds tracked by Wall St. Rank hold PG as of Q2 2026.

  • Astoria Portfolio Advisors held 4,766 shares of Procter & Gamble worth $699K as of Q2 2026.
  • Astoria Portfolio Advisors bought 2,710 Procter & Gamble shares in Q2 2026, an estimated $394K.
  • Procter & Gamble made up 0.12% of Astoria Portfolio Advisors's portfolio in Q2 2026, its #130 holding.
  • Astoria Portfolio Advisors first reported a position in Procter & Gamble in Q4 2021 and has held it in 18 quarters since.
  • Astoria Portfolio Advisors's Procter & Gamble position peaked at $1.31M in Q3 2024.
  • 4,006 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2026.

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