Beacon Harbor Wealth Advisors’s Procter & Gamble PG Stock Holding History

Beacon Harbor Wealth Advisors’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	$8.53M	Buy	+59,006	New	+$8.59M	1.66%	21
2026 Q1	–	Sell	-20,668	Closed	-$2.96M	–	74
2025 Q4	$2.96M	Buy	+20,668	New	+$3.05M	0.66%	47
2025 Q3	–	Sell	-2,063	Closed	-$329K	–	85
2025 Q2	$329K	Sell	2,063 -118	-5%	-$19.3K	0.08%	62
2025 Q1	$372K	Hold	2,181	–	–	0.09%	59
2024 Q4	$366K	Hold	2,181	–	–	0.09%	60
2024 Q3	$378K	Buy	2,181 +38	+2%	+$6.45K	0.09%	57
2024 Q2	$353K	Sell	2,143 -266	-11%	-$43.5K	0.09%	56
2024 Q1	$391K	Hold	2,409	–	–	0.1%	58
2023 Q4	$353K	Hold	2,409	–	–	0.1%	64
2023 Q3	$351K	Buy	2,409 +680	+39%	+$104K	0.12%	59
2023 Q2	$262K	Hold	1,729	–	–	0.09%	56
2023 Q1	$257K	Sell	1,729 -2,700	-61%	-$386K	0.09%	61
2022 Q4	$671K	Buy	+4,429	New	+$621K	0.23%	54
2022 Q2	$637K	Hold	4,429	–	–	0.22%	54
2022 Q1	$677K	Hold	4,429	–	–	0.22%	52
2021 Q4	$724K	Buy	4,429 +118	+3%	+$17.5K	0.24%	54
2021 Q3	$603K	Sell	4,311 -33	-0.8%	-$4.68K	0.21%	52
2021 Q2	$586K	Hold	4,344	–	–	0.21%	53
2021 Q1	$588K	Hold	4,344	–	–	0.23%	51
2020 Q4	$604K	Buy	+4,344	New	+$607K	0.25%	52

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

Beacon Harbor Wealth Advisors's PG Position: Q2 2026 in Review

Beacon Harbor Wealth Advisors opened a new position in Procter & Gamble (PG) in Q2 2026: 59,006 shares worth $8.53M. The stake represents 1.66% of the portfolio and ranks #21 among its holdings. This is a return to the name: Beacon Harbor Wealth Advisors previously reported a position in PG as recently as Q4 2025.

Beacon Harbor Wealth Advisors first reported a position in PG in Q4 2020 and has held it in 20 quarters since. 4,035 funds tracked by Wall St. Rank hold PG as of Q2 2026.

Beacon Harbor Wealth Advisors held 59,006 shares of Procter & Gamble worth $8.53M as of Q2 2026.
Procter & Gamble was a new Beacon Harbor Wealth Advisors position in Q2 2026.
Procter & Gamble made up 1.66% of Beacon Harbor Wealth Advisors's portfolio in Q2 2026, its #21 holding.
Beacon Harbor Wealth Advisors first reported a position in Procter & Gamble in Q4 2020 and has held it in 20 quarters since.
4,035 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2026.

Based on Beacon Harbor Wealth Advisors's 13F filing for Q2 2026, filed 7 Aug 2026.