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Avion Wealth’s Procter & Gamble PG Stock Holding History

Avion Wealth’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 		$134K Buy
919
+28
+3% +$4.08K 0.02% 149
2026
Q1 		$128K Buy
891
+477
+115% +$72.3K 0.03% 130
2025
Q4 		$59K Sell
414
-24
-5% -$3.54K 0.01% 193
2025
Q3 		$67K Sell
438
-318
-42% -$49.7K 0.01% 192
2025
Q2 		$120K Sell
756
-78
-9% -$12.7K 0.03% 131
2025
Q1 		$139K Hold
834
– – 0.04% 109
2024
Q4 		$139K Buy
834
+394
+90% +$67.1K 0.04% 109
2024
Q3 		$76K Buy
440
+32
+8% +$5.43K 0.02% 142
2024
Q2 		$67K Buy
408
+37
+10% +$6.05K 0.02% 142
2024
Q1 		$61K Buy
371
+219
+144% +$34.3K 0.02% 151
2023
Q4 		$22K Sell
152
-7
-4% -$1.04K 0.01% 206
2023
Q3 		$22K Buy
159
+43
+37% +$6.57K 0.01% 207
2023
Q2 		$17K Buy
116
+84
+263% +$12.7K ﹤0.01% 244
2023
Q1 		$4K Buy
32
+20
+167% +$2.86K ﹤0.01% 337
2022
Q4 		$1K Hold
12
– – ﹤0.01% 436
2022
Q3 		$2K Hold
12
– – ﹤0.01% 406
2022
Q2 		$2K Buy
+12
New +$1.8K ﹤0.01% 405
2021
Q1 		– Sell
-335
Closed -$47K – 376
2020
Q4 		$47K Sell
335
-27
-7% -$3.77K 0.01% 126
2020
Q3 		$50K Buy
362
+1
+0.3% +$133 0.02% 92
2020
Q2 		$43K Buy
361
+3
+0.8% +$350 0.02% 97
2020
Q1 		$39K Buy
+358
New +$43K 0.02% 97

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

Avion Wealth's PG Position: Q2 2026 in Review

Avion Wealth increased its Procter & Gamble (PG) stake by 3.1% in Q2 2026, buying an estimated $4.08K and bringing the position to 919 shares worth $134K. The position accounts for 0.02% of the portfolio, ranked #149.

Avion Wealth first reported a position in PG in Q1 2020 and has held it in 21 quarters since. The position peaked at $139K in Q1 2025. 4,019 funds tracked by Wall St. Rank hold PG as of Q2 2026.

  • Avion Wealth held 919 shares of Procter & Gamble worth $134K as of Q2 2026.
  • Avion Wealth bought 28 Procter & Gamble shares in Q2 2026, an estimated $4.08K.
  • Procter & Gamble made up 0.02% of Avion Wealth's portfolio in Q2 2026, its #149 holding.
  • Avion Wealth first reported a position in Procter & Gamble in Q1 2020 and has held it in 21 quarters since.
  • Avion Wealth's Procter & Gamble position peaked at $139K in Q1 2025.
  • 4,019 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2026.

Based on Avion Wealth's 13F filing for Q2 2026, filed 31 Jul 2026.