BEI
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Benjamin Edwards Inc’s Procter & Gamble PG Stock Holding History

Benjamin Edwards Inc’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 		$50.3M Sell
342,734
-39,766
-10% -$5.79M 0.46% 46
2026
Q1 		$55.3M Buy
382,500
+5,154
+1% +$781K 0.55% 37
2025
Q4 		$54.1M Sell
377,346
-21,207
-5% -$3.13M 0.6% 35
2025
Q3 		$61.2M Buy
398,553
+10,848
+3% +$1.69M 0.69% 29
2025
Q2 		$61.8M Buy
387,705
+23,327
+6% +$3.81M 0.79% 28
2025
Q1 		$62.1M Buy
364,378
+199,258
+121% +$33.4M 0.87% 21
2024
Q4 		$27.7M Buy
165,120
+2,866
+2% +$488K 0.4% 71
2024
Q3 		$28.1M Buy
162,254
+153,391
+1,731% +$26M 0.41% 67
2024
Q2 		$1.46M Buy
8,863
+3,407
+62% +$557K 0.28% 96
2024
Q1 		$885K Sell
5,456
-2,075
-28% -$325K 0.18% 139
2023
Q4 		$1.1M Sell
7,531
-176
-2% -$26.1K 0.24% 117
2023
Q3 		$1.12M Sell
7,707
-706
-8% -$108K 0.27% 112
2023
Q2 		$1.28M Sell
8,413
-758
-8% -$114K 0.3% 95
2023
Q1 		$1.36M Sell
9,171
-1,634
-15% -$234K 0.33% 88
2022
Q4 		$1.64M Buy
10,805
+719
+7% +$101K 0.43% 69
2022
Q3 		$1.27M Buy
10,086
+719
+8% +$102K 0.38% 78
2022
Q2 		$1.35M Sell
9,367
-1,358
-13% -$204K 0.4% 75
2022
Q1 		$1.64M Buy
10,725
+3,376
+46% +$528K 0.48% 58
2021
Q4 		$1.2M Buy
7,349
+6,699
+1,031% +$995K 0.39% 73
2021
Q3 		$91K Buy
+650
New +$92.1K 0.06% 243
2020
Q4 		– Sell
-314
Closed -$44K – 383
2020
Q3 		$44K Sell
314
-19
-6% -$2.52K 0.04% 232
2020
Q2 		$40K Buy
333
+184
+123% +$21.5K 0.03% 216
2020
Q1 		$16K Buy
149
+48
+48% +$5.76K 0.02% 256
2019
Q4 		$13K Sell
101
-11
-10% -$1.35K 0.03% 210
2019
Q3 		$14K Buy
+112
New +$13.2K 0.03% 196
2019
Q2 		– Sell
-10
Closed -$1K – 315
2019
Q1 		$1K Buy
+10
New +$973 ﹤0.01% 269

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

Benjamin Edwards Inc's PG Position: Q2 2026 in Review

Benjamin Edwards Inc reduced its Procter & Gamble (PG) stake by 10% in Q2 2026, selling an estimated $5.79M and leaving 342,734 shares worth $50.3M. The position accounts for 0.46% of the portfolio, ranked #46.

Benjamin Edwards Inc first reported a position in PG in Q1 2019 and has held it in 26 quarters since. The position peaked at $62.1M in Q1 2025. 3,998 funds tracked by Wall St. Rank hold PG as of Q2 2026.

  • Benjamin Edwards Inc held 342,734 shares of Procter & Gamble worth $50.3M as of Q2 2026.
  • Benjamin Edwards Inc sold 39,766 Procter & Gamble shares in Q2 2026, an estimated $5.79M.
  • Procter & Gamble made up 0.46% of Benjamin Edwards Inc's portfolio in Q2 2026, its #46 holding.
  • Benjamin Edwards Inc first reported a position in Procter & Gamble in Q1 2019 and has held it in 26 quarters since.
  • Benjamin Edwards Inc's Procter & Gamble position peaked at $62.1M in Q1 2025.
  • 3,998 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2026.

Based on Benjamin Edwards Inc's 13F filing for Q2 2026, filed 24 Jul 2026.