Capital Asset Advisory Services’s Procter & Gamble PG Stock Holding History

Capital Asset Advisory Services’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	$5.35M	Buy	36,461 +4,925	+16%	+$717K	0.19%	71
2026 Q1	$4.56M	Sell	31,536 -673	-2%	-$102K	0.17%	73
2025 Q4	$4.51M	Buy	32,209 +1,271	+4%	+$187K	0.18%	73
2025 Q3	$4.75M	Buy	30,938 +2,513	+9%	+$392K	0.21%	64
2025 Q2	$4.58M	Sell	28,425 -4,441	-14%	-$725K	0.21%	62
2025 Q1	$5.57M	Sell	32,866 -6,213	-16%	-$1.04M	0.28%	46
2024 Q4	$6.45M	Buy	39,079 +953	+2%	+$162K	0.32%	46
2024 Q3	$6.41M	Buy	38,126 +607	+2%	+$103K	0.32%	45
2024 Q2	$6.22M	Sell	37,519 -5,720	-13%	-$935K	0.34%	45
2024 Q1	$6.75M	Buy	43,239 +1,229	+3%	+$193K	0.39%	40
2023 Q4	$6.16M	Buy	42,010 +886	+2%	+$131K	0.38%	40
2023 Q3	$5.88M	Buy	41,124 +2,224	+6%	+$340K	0.4%	38
2023 Q2	$5.84M	Buy	38,900 +914	+2%	+$138K	0.41%	36
2023 Q1	$5.65M	Buy	37,986 +1,668	+5%	+$238K	0.42%	34
2022 Q4	$5.55M	Buy	36,318 +2,489	+7%	+$349K	0.44%	29
2022 Q3	$4.27M	Buy	33,829 +868	+3%	+$123K	0.56%	19
2022 Q2	$4.74M	Sell	32,961 -494	-1%	-$74.2K	0.52%	28
2022 Q1	$5.11M	Buy	33,455 +4,198	+14%	+$657K	0.54%	28
2021 Q4	$4.79M	Buy	29,257 +623	+2%	+$92.5K	0.51%	29
2021 Q3	$4M	Buy	28,634 +7,934	+38%	+$1.12M	0.45%	33
2021 Q2	$2.79M	Sell	20,700 -1,147	-5%	-$155K	0.31%	44
2021 Q1	$2.96M	Buy	21,847 +2,386	+12%	+$311K	0.44%	39
2020 Q4	$2.71M	Buy	19,461 +2,147	+12%	+$300K	0.48%	30
2020 Q3	$2.41M	Sell	17,314 -8,395	-33%	-$1.11M	0.5%	31
2020 Q2	$3.45M	Buy	25,709 +613	+2%	+$71.5K	0.74%	19
2020 Q1	$2.88M	Sell	25,096 -2,323	-8%	-$279K	0.76%	22
2019 Q4	$3.42M	Buy	+27,419	New	+$3.35M	0.81%	19

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

Capital Asset Advisory Services's PG Position: Q2 2026 in Review

Capital Asset Advisory Services increased its Procter & Gamble (PG) stake by 16% in Q2 2026, buying an estimated $717K and bringing the position to 36,461 shares worth $5.35M. The position accounts for 0.19% of the portfolio, ranked #71.

Capital Asset Advisory Services first reported a position in PG in Q4 2019 and has held it in 27 quarters since. The position peaked at $6.75M in Q1 2024. 4,023 funds tracked by Wall St. Rank hold PG as of Q2 2026.

Capital Asset Advisory Services held 36,461 shares of Procter & Gamble worth $5.35M as of Q2 2026.
Capital Asset Advisory Services bought 4,925 Procter & Gamble shares in Q2 2026, an estimated $717K.
Procter & Gamble made up 0.19% of Capital Asset Advisory Services's portfolio in Q2 2026, its #71 holding.
Capital Asset Advisory Services first reported a position in Procter & Gamble in Q4 2019 and has held it in 27 quarters since.
Capital Asset Advisory Services's Procter & Gamble position peaked at $6.75M in Q1 2024.
4,023 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2026.

Based on Capital Asset Advisory Services's 13F filing for Q2 2026, filed 14 Aug 2026.