Athena Investment Management’s Procter & Gamble PG Stock Holding History

Athena Investment Management’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	$921K	Hold	6,378	–	–	0.48%	55
2025 Q4	$914K	Hold	6,378	–	–	0.47%	51
2025 Q3	$980K	Hold	6,378	–	–	0.51%	47
2025 Q2	$1.02M	Sell	6,378 -59	-0.9%	-$9.63K	0.57%	44
2025 Q1	$1.1M	Sell	6,437 -252	-4%	-$42.2K	0.66%	39
2024 Q4	$1.12M	Sell	6,689 -447	-6%	-$76.1K	0.65%	33
2024 Q3	$1.24M	Sell	7,136 -245	-3%	-$41.6K	0.7%	34
2024 Q2	$1.22M	Sell	7,381 -709	-9%	-$116K	0.74%	30
2024 Q1	$1.31M	Sell	8,090 -408	-5%	-$64K	0.79%	28
2023 Q4	$1.25M	Hold	8,498	–	–	0.81%	26
2023 Q3	$1.24M	Sell	8,498 -90	-1%	-$13.7K	0.89%	22
2023 Q2	$1.3M	Sell	8,588 -1,212	-12%	-$183K	0.9%	25
2023 Q1	$1.46M	Sell	9,800 -3	-0%	-$429	1.05%	18
2022 Q4	$1.49M	Buy	9,803 +31	+0.3%	+$4.35K	1.09%	18
2022 Q3	$1.23M	Hold	9,772	–	–	1.04%	19
2022 Q2	$1.41M	Buy	9,772 +1,395	+17%	+$210K	1.11%	18
2022 Q1	$1.28M	Buy	+8,377	New	+$1.31M	0.99%	21

Other funds holding PG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 New York $1.66T AUM 25.57% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Athena Investment Management's PG Position: Q1 2026 in Review

Athena Investment Management held its Procter & Gamble (PG) position steady in Q1 2026 at 6,378 shares worth $921K. The position accounts for 0.48% of the portfolio, ranked #55.

Athena Investment Management first reported a position in PG in Q1 2022 and has held it in 17 quarters since. The position peaked at $1.49M in Q4 2022. 3,990 funds tracked by Wall St. Rank hold PG as of Q1 2026.

Athena Investment Management held 6,378 shares of Procter & Gamble worth $921K as of Q1 2026.
Athena Investment Management left its Procter & Gamble share count unchanged in Q1 2026.
Procter & Gamble made up 0.48% of Athena Investment Management's portfolio in Q1 2026, its #55 holding.
Athena Investment Management first reported a position in Procter & Gamble in Q1 2022 and has held it in 17 quarters since.
Athena Investment Management's Procter & Gamble position peaked at $1.49M in Q4 2022.
3,990 funds tracked by Wall St. Rank held Procter & Gamble as of Q1 2026.

Based on Athena Investment Management's 13F filing for Q1 2026, filed 12 May 2026.