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Carson Advisory’s Procter & Gamble PG Stock Holding History

Carson Advisory’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 		$1.76M Sell
11,998
-85
-0.7% -$12.4K 0.81% 24
2026
Q1 		$1.75M Sell
12,083
-41
-0.3% -$6.22K 0.9% 22
2025
Q4 		$1.74M Buy
12,124
+65
+0.5% +$9.58K 0.9% 23
2025
Q3 		$1.85M Sell
12,059
-52
-0.4% -$8.12K 1% 20
2025
Q2 		$1.93M Sell
12,111
-53
-0.4% -$8.65K 1.23% 20
2025
Q1 		$2.07M Sell
12,164
-64
-0.5% -$10.7K 1.4% 18
2024
Q4 		$2.05M Buy
12,228
+13
+0.1% +$2.21K 1.43% 19
2024
Q3 		$2.12M Buy
12,215
+254
+2% +$43.1K 1.33% 17
2024
Q2 		$1.97M Buy
11,961
+1,582
+15% +$259K 1.38% 17
2024
Q1 		$1.68M Sell
10,379
-76
-0.7% -$11.9K 1.18% 20
2023
Q4 		$1.53M Buy
10,455
+8
+0.1% +$1.19K 1.19% 22
2023
Q3 		$1.52M Sell
10,447
-86
-0.8% -$13.1K 1.34% 16
2023
Q2 		$1.6M Sell
10,533
-120
-1% -$18.1K 1.35% 15
2023
Q1 		$1.58M Sell
10,653
-371
-3% -$53K 1.41% 16
2022
Q4 		$1.67M Buy
11,024
+1,254
+13% +$176K 1.6% 16
2022
Q3 		$1.23M Buy
9,770
+58
+0.6% +$8.24K 1.37% 18
2022
Q2 		$1.4M Buy
9,712
+395
+4% +$59.4K 1.56% 17
2022
Q1 		$1.42M Buy
9,317
+1,839
+25% +$288K 1.42% 16
2021
Q4 		$1.22M Buy
+7,478
New +$1.11M 1.24% 20

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

Carson Advisory's PG Position: Q2 2026 in Review

Carson Advisory reduced its Procter & Gamble (PG) stake by 0.7% in Q2 2026, selling an estimated $12.4K and leaving 11,998 shares worth $1.76M. The position accounts for 0.81% of the portfolio, ranked #24.

Carson Advisory first reported a position in PG in Q4 2021 and has held it in 19 quarters since. The position peaked at $2.12M in Q3 2024. 4,020 funds tracked by Wall St. Rank hold PG as of Q2 2026.

  • Carson Advisory held 11,998 shares of Procter & Gamble worth $1.76M as of Q2 2026.
  • Carson Advisory sold 85 Procter & Gamble shares in Q2 2026, an estimated $12.4K.
  • Procter & Gamble made up 0.81% of Carson Advisory's portfolio in Q2 2026, its #24 holding.
  • Carson Advisory first reported a position in Procter & Gamble in Q4 2021 and has held it in 19 quarters since.
  • Carson Advisory's Procter & Gamble position peaked at $2.12M in Q3 2024.
  • 4,020 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2026.

Based on Carson Advisory's 13F filing for Q2 2026, filed 11 Aug 2026.