Avalon Trust’s Procter & Gamble PG Stock Holding History

Avalon Trust’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	$1.07M	Buy	7,288 +401	+6%	+$58.4K	0.07%	70
2026 Q1	$995K	Buy	6,887 +1,030	+18%	+$156K	0.07%	69
2025 Q4	$839K	Sell	5,857 -1,614	-22%	-$238K	0.05%	75
2025 Q3	$1.15M	Buy	7,471 +324	+5%	+$50.6K	0.07%	69
2025 Q2	$1.14M	Sell	7,147 -213	-3%	-$34.8K	0.08%	67
2025 Q1	$1.25M	Buy	7,360 +355	+5%	+$59.5K	0.1%	66
2024 Q4	$1.17M	Hold	7,005	–	–	0.08%	68
2024 Q3	$1.21M	Sell	7,005 -429	-6%	-$72.8K	0.09%	66
2024 Q2	$1.23M	Hold	7,434	–	–	0.1%	68
2024 Q1	$1.21M	Hold	7,434	–	–	0.1%	68
2023 Q4	$1.09M	Sell	7,434 -126	-2%	-$18.7K	0.1%	65
2023 Q3	$1.1M	Sell	7,560 -5	-0.1%	-$764	0.11%	64
2023 Q2	$1.15M	Hold	7,565	–	–	0.1%	66
2023 Q1	$1.12M	Buy	+7,565	New	+$1.08M	0.11%	63

Other funds holding PG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Avalon Trust's PG Position: Q2 2026 in Review

Avalon Trust increased its Procter & Gamble (PG) stake by 5.8% in Q2 2026, buying an estimated $58.4K and bringing the position to 7,288 shares worth $1.07M. The position accounts for 0.07% of the portfolio, ranked #70.

Avalon Trust first reported a position in PG in Q1 2023 and has held it in 14 quarters since. The position peaked at $1.25M in Q1 2025. 4,006 funds tracked by Wall St. Rank hold PG as of Q2 2026.

Avalon Trust held 7,288 shares of Procter & Gamble worth $1.07M as of Q2 2026.
Avalon Trust bought 401 Procter & Gamble shares in Q2 2026, an estimated $58.4K.
Procter & Gamble made up 0.07% of Avalon Trust's portfolio in Q2 2026, its #70 holding.
Avalon Trust first reported a position in Procter & Gamble in Q1 2023 and has held it in 14 quarters since.
Avalon Trust's Procter & Gamble position peaked at $1.25M in Q1 2025.
4,006 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2026.

Based on Avalon Trust's 13F filing for Q2 2026, filed 6 Aug 2026.