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Centennial Wealth Advisory’s Procter & Gamble PG Stock Holding History

Centennial Wealth 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 		$631K Sell
4,304
-63
-1% -$9.17K 0.14% 109
2026
Q1 		$631K Sell
4,367
-338
-7% -$51.2K 0.15% 92
2025
Q4 		$674K Buy
4,705
+123
+3% +$18.1K 0.18% 79
2025
Q3 		$704K Buy
4,582
+284
+7% +$44.4K 0.2% 70
2025
Q2 		$689K Sell
4,298
-13
-0.3% -$2.12K 0.22% 62
2025
Q1 		$735K Buy
4,311
+237
+6% +$39.7K 0.27% 46
2024
Q4 		$683K Buy
4,074
+122
+3% +$20.8K 0.27% 46
2024
Q3 		$685K Buy
3,952
+410
+12% +$69.6K 0.27% 38
2024
Q2 		$584K Buy
3,542
+639
+22% +$104K 0.25% 50
2024
Q1 		$471K Buy
2,903
+312
+12% +$48.9K 0.22% 65
2023
Q4 		$380K Buy
2,591
+52
+2% +$7.7K 0.19% 79
2023
Q3 		$370K Sell
2,539
-51
-2% -$7.79K 0.2% 80
2023
Q2 		$393K Buy
2,590
+205
+9% +$30.9K 0.21% 73
2023
Q1 		$355K Buy
2,385
+575
+32% +$82.2K 0.19% 76
2022
Q4 		$274K Buy
+1,810
New +$254K 0.15% 98
2022
Q3 		– Sell
-5,087
Closed -$731K – 129
2022
Q2 		$731K Buy
+5,087
New +$765K 0.41% 45

Other funds holding PG

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 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
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
CRM
Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
ORIO
Old Republic International (ORI) Chicago, Illinois $2.67B AUM 26.94% 1-Year Est. Return

Centennial Wealth Advisory's PG Position: Q2 2026 in Review

Centennial Wealth Advisory reduced its Procter & Gamble (PG) stake by 1.4% in Q2 2026, selling an estimated $9.17K and leaving 4,304 shares worth $631K. The position accounts for 0.14% of the portfolio, ranked #109.

Centennial Wealth Advisory first reported a position in PG in Q2 2022 and has held it in 16 quarters since. The position peaked at $735K in Q1 2025. 761 funds tracked by Wall St. Rank hold PG as of Q2 2026.

  • Centennial Wealth Advisory held 4,304 shares of Procter & Gamble worth $631K as of Q2 2026.
  • Centennial Wealth Advisory sold 63 Procter & Gamble shares in Q2 2026, an estimated $9.17K.
  • Procter & Gamble made up 0.14% of Centennial Wealth Advisory's portfolio in Q2 2026, its #109 holding.
  • Centennial Wealth Advisory first reported a position in Procter & Gamble in Q2 2022 and has held it in 16 quarters since.
  • Centennial Wealth Advisory's Procter & Gamble position peaked at $735K in Q1 2025.
  • 761 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2026.

Based on Centennial Wealth Advisory's 13F filing for Q2 2026, filed 13 Jul 2026.