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

Capital Investment 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 		$5.66M Buy
38,582
+769
+2% +$112K 0.35% 63
2026
Q1 		$5.46M Buy
37,813
+518
+1% +$78.5K 0.4% 57
2025
Q4 		$5.34M Buy
37,295
+926
+3% +$137K 0.38% 63
2025
Q3 		$5.59M Sell
36,369
-2,951
-8% -$461K 0.44% 51
2025
Q2 		$6.26M Buy
39,320
+1,611
+4% +$263K 0.51% 43
2025
Q1 		$6.43M Buy
37,709
+4,562
+14% +$764K 0.57% 38
2024
Q4 		$5.56M Buy
33,147
+242
+0.7% +$41.2K 0.53% 41
2024
Q3 		$5.7M Sell
32,905
-32
-0.1% -$5.43K 0.54% 41
2024
Q2 		$5.43M Sell
32,937
-405
-1% -$66.2K 0.56% 37
2024
Q1 		$5.41M Sell
33,342
-1,922
-5% -$301K 0.58% 32
2023
Q4 		$5.17M Sell
35,264
-28
-0.1% -$4.15K 0.48% 32
2023
Q3 		$5.15M Buy
35,292
+286
+0.8% +$43.7K 0.5% 30
2023
Q2 		$5.31M Sell
35,006
-48
-0.1% -$7.24K 0.53% 30
2023
Q1 		$5.21M Sell
35,054
-1,627
-4% -$233K 0.62% 28
2022
Q4 		$5.56M Buy
36,681
+1,711
+5% +$240K 0.66% 29
2022
Q3 		$4.42M Buy
34,970
+280
+0.8% +$39.8K 0.57% 34
2022
Q2 		$4.99M Buy
34,690
+1,864
+6% +$280K 0.6% 29
2022
Q1 		$5.02M Sell
32,826
-5,068
-13% -$793K 0.55% 30
2021
Q4 		$6.2M Buy
37,894
+7,741
+26% +$1.15M 0.73% 26
2021
Q3 		$4.21M Buy
30,153
+1,342
+5% +$190K 0.53% 33
2021
Q2 		$3.89M Sell
28,811
-504
-2% -$68.2K 0.49% 44
2021
Q1 		$3.97M Buy
29,315
+374
+1% +$48.8K 0.56% 33
2020
Q4 		$4.03M Buy
28,941
+1,269
+5% +$177K 0.6% 31
2020
Q3 		$3.85M Sell
27,672
-1,209
-4% -$161K 0.72% 27
2020
Q2 		$3.45M Buy
28,881
+2,137
+8% +$249K 0.7% 26
2020
Q1 		$2.94M Buy
26,744
+1,128
+4% +$135K 0.72% 25
2019
Q4 		$3.2M Sell
25,616
-224
-0.9% -$27.4K 0.86% 19
2019
Q3 		$3.21M Buy
25,840
+3,048
+13% +$360K 0.9% 16
2019
Q2 		$2.63M Buy
22,792
+7,522
+49% +$802K 0.8% 18
2019
Q1 		$1.59M Buy
15,270
+1,486
+11% +$145K 0.59% 31
2018
Q4 		$1.27M Sell
13,784
-647
-4% -$57.8K 0.54% 39
2018
Q3 		$1.2M Buy
14,431
+1,142
+9% +$93.4K 0.56% 42
2018
Q2 		$1.04M Buy
13,289
+3,184
+32% +$240K 0.52% 46
2018
Q1 		$801K Buy
10,105
+2,850
+39% +$238K 0.45% 53
2017
Q4 		$667K Sell
7,255
-90
-1% -$8.09K 0.39% 62
2017
Q3 		$668K Buy
7,345
+670
+10% +$61K 0.41% 61
2017
Q2 		$582K Sell
6,675
-184
-3% -$16.2K 0.38% 67
2017
Q1 		$616K Sell
6,859
-1,082
-14% -$95.9K 0.45% 62
2016
Q4 		$668K Buy
+7,941
New +$677K 0.58% 50

Other funds holding PG

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
JIC
Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
HCM
Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return
BCWM
Bartlett & Co Wealth Management Cincinnati, Ohio $7.99B AUM 20.76% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

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

Capital Investment Advisory Services increased its Procter & Gamble (PG) stake by 2% in Q2 2026, buying an estimated $112K and bringing the position to 38,582 shares worth $5.66M. The position accounts for 0.35% of the portfolio, ranked #63.

Capital Investment Advisory Services first reported a position in PG in Q4 2016 and has held it in 39 quarters since. The position peaked at $6.43M in Q1 2025. 1,371 funds tracked by Wall St. Rank hold PG as of Q2 2026.

  • Capital Investment Advisory Services held 38,582 shares of Procter & Gamble worth $5.66M as of Q2 2026.
  • Capital Investment Advisory Services bought 769 Procter & Gamble shares in Q2 2026, an estimated $112K.
  • Procter & Gamble made up 0.35% of Capital Investment Advisory Services's portfolio in Q2 2026, its #63 holding.
  • Capital Investment Advisory Services first reported a position in Procter & Gamble in Q4 2016 and has held it in 39 quarters since.
  • Capital Investment Advisory Services's Procter & Gamble position peaked at $6.43M in Q1 2025.
  • 1,371 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2026.

Based on Capital Investment Advisory Services's 13F filing for Q2 2026, filed 23 Jul 2026.