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Beacon Financial Strategies’s Procter & Gamble PG Stock Holding History

Beacon Financial Strategies’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 		$224K Hold
1,528
– – 0.11% 45
2026
Q1 		$221K Sell
1,528
-102
-6% -$15.5K 0.13% 37
2025
Q4 		$234K Hold
1,630
– – 0.13% 36
2025
Q3 		$250K Sell
1,630
-52
-3% -$8.12K 0.15% 34
2025
Q2 		$268K Hold
1,682
– – 0.17% 32
2025
Q1 		$287K Sell
1,682
-7
-0.4% -$1.17K 0.19% 30
2024
Q4 		$283K Hold
1,689
– – 0.19% 27
2024
Q3 		$292K Hold
1,689
– – 0.2% 28
2024
Q2 		$278K Sell
1,689
-250
-13% -$40.9K 0.2% 27
2024
Q1 		$315K Sell
1,939
-134
-6% -$21K 0.23% 26
2023
Q4 		$304K Sell
2,073
-21
-1% -$3.11K 0.24% 26
2023
Q3 		$305K Sell
2,094
-94
-4% -$14.4K 0.26% 25
2023
Q2 		$332K Sell
2,188
-39
-2% -$5.88K 0.27% 28
2023
Q1 		$331K Sell
2,227
-102
-4% -$14.6K 0.29% 27
2022
Q4 		$353K Hold
2,329
– – 0.32% 27
2022
Q3 		$294K Hold
2,329
– – 0.28% 30
2022
Q2 		$335K Hold
2,329
– – 0.31% 26
2022
Q1 		$356K Sell
2,329
-396
-15% -$62K 0.31% 23
2021
Q4 		$446K Buy
2,725
+750
+38% +$111K 0.38% 20
2021
Q3 		$276K Sell
1,975
-428
-18% -$60.7K 0.25% 27
2021
Q2 		$324K Buy
+2,403
New +$325K 0.28% 23

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

Beacon Financial Strategies's PG Position: Q2 2026 in Review

Beacon Financial Strategies held its Procter & Gamble (PG) position steady in Q2 2026 at 1,528 shares worth $224K. The position accounts for 0.11% of the portfolio, ranked #45.

Beacon Financial Strategies first reported a position in PG in Q2 2021 and has held it in 21 quarters since. The position peaked at $446K in Q4 2021. 3,998 funds tracked by Wall St. Rank hold PG as of Q2 2026.

  • Beacon Financial Strategies held 1,528 shares of Procter & Gamble worth $224K as of Q2 2026.
  • Beacon Financial Strategies left its Procter & Gamble share count unchanged in Q2 2026.
  • Procter & Gamble made up 0.11% of Beacon Financial Strategies's portfolio in Q2 2026, its #45 holding.
  • Beacon Financial Strategies first reported a position in Procter & Gamble in Q2 2021 and has held it in 21 quarters since.
  • Beacon Financial Strategies's Procter & Gamble position peaked at $446K in Q4 2021.
  • 3,998 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2026.

Based on Beacon Financial Strategies's 13F filing for Q2 2026, filed 8 Jul 2026.