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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
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 $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

Avion Wealth's PG Position: Q1 2026 in Review

Avion Wealth increased its Procter & Gamble (PG) stake by 115% in Q1 2026, buying an estimated $72.3K and bringing the position to 891 shares worth $128K. The position accounts for 0.03% of the portfolio, ranked #130.

Avion Wealth first reported a position in PG in Q1 2020 and has held it in 20 quarters since. The position peaked at $139K in Q1 2025. 3,984 funds tracked by Wall St. Rank hold PG as of Q1 2026.

  • Avion Wealth held 891 shares of Procter & Gamble worth $128K as of Q1 2026.
  • Avion Wealth bought 477 Procter & Gamble shares in Q1 2026, an estimated $72.3K.
  • Procter & Gamble made up 0.03% of Avion Wealth's portfolio in Q1 2026, its #130 holding.
  • Avion Wealth first reported a position in Procter & Gamble in Q1 2020 and has held it in 20 quarters since.
  • Avion Wealth's Procter & Gamble position peaked at $139K in Q1 2025.
  • 3,984 funds tracked by Wall St. Rank held Procter & Gamble as of Q1 2026.

Based on Avion Wealth's 13F filing for Q1 2026, filed 1 May 2026.