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Cary Street Partners Investment Advisory’s Procter & Gamble PG Stock Holding History

Cary Street Partners Investment 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 		$841K Buy
5,736
+949
+20% +$138K 0.17% 130
2026
Q1 		$691K Buy
4,787
+958
+25% +$145K 0.18% 131
2025
Q4 		$549K Buy
3,829
+67
+2% +$9.88K 0.15% 152
2025
Q3 		$578K Sell
3,762
-48
-1% -$7.5K 0.24% 91
2025
Q2 		$607K Buy
3,810
+295
+8% +$48.1K 0.29% 74
2025
Q1 		$599K Buy
3,515
+1,655
+89% +$277K 0.35% 64
2024
Q4 		$312K Sell
1,860
-154,687
-99% -$26.3M 0.2% 127
2024
Q3 		$27.1M Buy
156,547
+105,159
+205% +$17.9M 1% 13
2024
Q2 		$8.48M Buy
51,388
+566
+1% +$92.5K 0.34% 73
2024
Q1 		$8.25M Sell
50,822
-358
-0.7% -$56.1K 0.35% 79
2023
Q4 		$7.5M Buy
51,180
+940
+2% +$139K 0.36% 77
2023
Q3 		$7.33M Buy
50,240
+2,818
+6% +$430K 0.39% 66
2023
Q2 		$7.2M Buy
47,422
+948
+2% +$143K 0.46% 54
2023
Q1 		$6.91M Sell
46,474
-1,483
-3% -$212K 0.5% 55
2022
Q4 		$7.27M Sell
47,957
-510
-1% -$71.5K 0.53% 52
2022
Q3 		$6.12M Buy
48,467
+6,176
+15% +$877K 0.5% 56
2022
Q2 		$6.08M Buy
42,291
+36,519
+633% +$5.49M 0.52% 59
2022
Q1 		$882K Buy
5,772
+1,293
+29% +$202K 0.24% 112
2021
Q4 		$733K Buy
4,479
+1,711
+62% +$254K 0.2% 122
2021
Q3 		$387K Sell
2,768
-123
-4% -$17.4K 0.13% 161
2021
Q2 		$390K Buy
2,891
+507
+21% +$68.6K 0.13% 161
2021
Q1 		$323K Sell
2,384
-17,259
-88% -$2.25M 0.13% 155
2020
Q4 		$2.73M Buy
19,643
+14,161
+258% +$1.98M 0.53% 40
2020
Q3 		$762K Buy
5,482
+3,073
+128% +$408K 0.16% 148
2020
Q2 		$288K Buy
+2,409
New +$281K 0.41% 78
2020
Q1 		– Sell
-3,127
Closed -$391K – 109
2019
Q4 		$391K Buy
+3,127
New +$383K 0.43% 64

Other funds holding PG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Cary Street Partners Investment Advisory's PG Position: Q2 2026 in Review

Cary Street Partners Investment Advisory increased its Procter & Gamble (PG) stake by 20% in Q2 2026, buying an estimated $138K and bringing the position to 5,736 shares worth $841K. The position accounts for 0.17% of the portfolio, ranked #130.

Cary Street Partners Investment Advisory first reported a position in PG in Q4 2019 and has held it in 26 quarters since. The position peaked at $27.1M in Q3 2024. 2,701 funds tracked by Wall St. Rank hold PG as of Q2 2026.

  • Cary Street Partners Investment Advisory held 5,736 shares of Procter & Gamble worth $841K as of Q2 2026.
  • Cary Street Partners Investment Advisory bought 949 Procter & Gamble shares in Q2 2026, an estimated $138K.
  • Procter & Gamble made up 0.17% of Cary Street Partners Investment Advisory's portfolio in Q2 2026, its #130 holding.
  • Cary Street Partners Investment Advisory first reported a position in Procter & Gamble in Q4 2019 and has held it in 26 quarters since.
  • Cary Street Partners Investment Advisory's Procter & Gamble position peaked at $27.1M in Q3 2024.
  • 2,701 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2026.

Based on Cary Street Partners Investment Advisory's 13F filing for Q2 2026, filed 17 Jul 2026.