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Cassia Capital Partners’s Procter & Gamble PG Stock Holding History

Cassia Capital Partners’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
Q1 		$1.19M Buy
8,258
+1,019
+14% +$154K 0.61% 44
2025
Q4 		$1.04M Sell
7,239
-99
-1% -$14.6K 0.56% 44
2025
Q3 		$1.13M Buy
7,338
+856
+13% +$134K 0.62% 43
2025
Q2 		$1.03M Buy
6,482
+108
+2% +$17.6K 0.62% 41
2025
Q1 		$1.09M Buy
6,374
+375
+6% +$62.8K 0.68% 37
2024
Q4 		$1.01M Buy
5,999
+1,646
+38% +$280K 0.64% 32
2024
Q3 		$754K Sell
4,353
-289
-6% -$49.1K 0.5% 37
2024
Q2 		$766K Sell
4,642
-831
-15% -$136K 0.5% 34
2024
Q1 		$888K Buy
5,473
+898
+20% +$141K 0.59% 22
2023
Q4 		$670K Buy
4,575
+176
+4% +$26.1K 0.56% 22
2023
Q3 		$642K Buy
4,399
+72
+2% +$11K 0.53% 19
2023
Q2 		$657K Buy
4,327
+471
+12% +$71K 0.52% 19
2023
Q1 		$573K Sell
3,856
-68
-2% -$9.72K 0.46% 19
2022
Q4 		$595K Buy
3,924
+1,374
+54% +$193K 0.49% 19
2022
Q3 		$322K Sell
2,550
-1,202
-32% -$171K 0.3% 28
2022
Q2 		$540K Buy
3,752
+67
+2% +$10.1K 0.54% 13
2022
Q1 		$563K Buy
3,685
+52
+1% +$8.13K 0.45% 17
2021
Q4 		$594K Buy
+3,633
New +$539K 0.4% 19
2021
Q3 		– Sell
-1,832
Closed -$247K – 126
2021
Q2 		$247K Buy
1,832
+263
+17% +$35.6K 0.19% 23
2021
Q1 		$212K Buy
+1,569
New +$205K 0.19% 19

Other funds holding PG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Cassia Capital Partners's PG Position: Q1 2026 in Review

Cassia Capital Partners increased its Procter & Gamble (PG) stake by 14% in Q1 2026, buying an estimated $154K and bringing the position to 8,258 shares worth $1.19M. The position accounts for 0.61% of the portfolio, ranked #44.

Cassia Capital Partners first reported a position in PG in Q1 2021 and has held it in 20 quarters since. 3,990 funds tracked by Wall St. Rank hold PG as of Q1 2026.

  • Cassia Capital Partners held 8,258 shares of Procter & Gamble worth $1.19M as of Q1 2026.
  • Cassia Capital Partners bought 1,019 Procter & Gamble shares in Q1 2026, an estimated $154K.
  • Procter & Gamble made up 0.61% of Cassia Capital Partners's portfolio in Q1 2026, its #44 holding.
  • Cassia Capital Partners first reported a position in Procter & Gamble in Q1 2021 and has held it in 20 quarters since.
  • 3,990 funds tracked by Wall St. Rank held Procter & Gamble as of Q1 2026.

Based on Cassia Capital Partners's 13F filing for Q1 2026, filed 24 Apr 2026.