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

CFS 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 		$4.27M Sell
28,198
-413
-1% -$60.1K 0.28% 71
2026
Q1 		$4.2M Sell
28,611
-253
-0.9% -$38.4K 0.29% 72
2025
Q4 		$4.14M Buy
28,864
+892
+3% +$132K 0.3% 70
2025
Q3 		$4.27M Buy
27,972
+225
+0.8% +$35.1K 0.32% 67
2025
Q2 		$4.42M Sell
27,747
-353
-1% -$57.6K 0.36% 66
2025
Q1 		$4.79M Sell
28,100
-1,163
-4% -$195K 0.43% 52
2024
Q4 		$4.91M Buy
29,263
+1,432
+5% +$244K 0.44% 50
2024
Q3 		$4.82M Sell
27,831
-29,213
-51% -$4.96M 0.41% 51
2024
Q2 		$9.41M Buy
+57,044
New +$9.33M 0.76% 28
2023
Q3 		– Sell
-28,119
Closed -$4.27M – 227
2023
Q2 		$4.27M Buy
+28,119
New +$4.24M 0.55% 34
2022
Q3 		– Sell
-26,317
Closed -$3.78M – 330
2022
Q2 		$3.78M Sell
26,317
-4,048,972
-99% -$609M 0.58% 34
2022
Q1 		$642K Buy
4,075,289
+4,048,566
+15,150% +$633M 2.79% 8
2021
Q4 		$4.29M Buy
26,723
+48
+0.2% +$7.13K 0.58% 33
2021
Q3 		$3.73M Buy
+26,675
New +$3.78M 0.51% 39
2020
Q4 		$3.02M Buy
+21,681
New +$3.03M 0.48% 37

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
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
FWCM
Ferguson Wellman Capital Management Portland, Oregon $8.19B AUM 30.56% 1-Year Est. Return

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

CFS Investment Advisory Services reduced its Procter & Gamble (PG) stake by 1.4% in Q2 2026, selling an estimated $60.1K and leaving 28,198 shares worth $4.27M. The position accounts for 0.28% of the portfolio, ranked #71.

CFS Investment Advisory Services first reported a position in PG in Q4 2020 and has held it in 15 quarters since. The position peaked at $9.41M in Q2 2024. 1,224 funds tracked by Wall St. Rank hold PG as of Q2 2026.

  • CFS Investment Advisory Services held 28,198 shares of Procter & Gamble worth $4.27M as of Q2 2026.
  • CFS Investment Advisory Services sold 413 Procter & Gamble shares in Q2 2026, an estimated $60.1K.
  • Procter & Gamble made up 0.28% of CFS Investment Advisory Services's portfolio in Q2 2026, its #71 holding.
  • CFS Investment Advisory Services first reported a position in Procter & Gamble in Q4 2020 and has held it in 15 quarters since.
  • CFS Investment Advisory Services's Procter & Gamble position peaked at $9.41M in Q2 2024.
  • 1,224 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2026.

Based on CFS Investment Advisory Services's 13F filing for Q2 2026, filed 16 Jul 2026.