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CGN Advisors’s Procter & Gamble PG Stock Holding History

CGN Advisors’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 		$3.19M Sell
21,731
-2,232
-9% -$325K 0.23% 85
2026
Q1 		$3.46M Sell
23,963
-382
-2% -$57.9K 0.27% 71
2025
Q4 		$3.49M Sell
24,345
-529
-2% -$78K 0.28% 66
2025
Q3 		$3.82M Buy
24,874
+221
+0.9% +$34.5K 0.31% 67
2025
Q2 		$3.93M Buy
24,653
+210
+0.9% +$34.3K 0.35% 58
2025
Q1 		$4.17M Sell
24,443
-784
-3% -$131K 0.41% 54
2024
Q4 		$4.23M Buy
25,227
+22
+0.1% +$3.75K 0.41% 50
2024
Q3 		$4.37M Buy
25,205
+843
+3% +$143K 0.44% 51
2024
Q2 		$4.02M Buy
24,362
+968
+4% +$158K 0.47% 48
2024
Q1 		$3.8M Buy
23,394
+476
+2% +$74.7K 0.48% 43
2023
Q4 		$3.36M Sell
22,918
-1,553
-6% -$230K 0.47% 45
2023
Q3 		$3.57M Buy
24,471
+1,525
+7% +$233K 0.48% 48
2023
Q2 		$3.48M Buy
22,946
+2,710
+13% +$408K 0.5% 51
2023
Q1 		$3.01M Buy
20,236
+2,766
+16% +$395K 0.47% 56
2022
Q4 		$2.65M Buy
17,470
+4,916
+39% +$689K 0.47% 56
2022
Q3 		$1.58M Buy
12,554
+2,981
+31% +$423K 0.4% 70
2022
Q2 		$1.38M Buy
9,573
+2,050
+27% +$308K 0.39% 67
2022
Q1 		$1.15M Buy
7,523
+1,026
+16% +$161K 0.29% 80
2021
Q4 		$1.06M Sell
6,497
-268
-4% -$39.8K 0.28% 82
2021
Q3 		$946K Buy
6,765
+591
+10% +$83.8K 0.31% 73
2021
Q2 		$833K Buy
6,174
+632
+11% +$85.5K 0.26% 85
2021
Q1 		$751K Buy
5,542
+193
+4% +$25.2K 0.27% 82
2020
Q4 		$744K Buy
+5,349
New +$748K 0.3% 79

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

CGN Advisors's PG Position: Q2 2026 in Review

CGN Advisors reduced its Procter & Gamble (PG) stake by 9.3% in Q2 2026, selling an estimated $325K and leaving 21,731 shares worth $3.19M. The position accounts for 0.23% of the portfolio, ranked #85.

CGN Advisors first reported a position in PG in Q4 2020 and has held it in 23 quarters since. The position peaked at $4.37M in Q3 2024. 4,015 funds tracked by Wall St. Rank hold PG as of Q2 2026.

  • CGN Advisors held 21,731 shares of Procter & Gamble worth $3.19M as of Q2 2026.
  • CGN Advisors sold 2,232 Procter & Gamble shares in Q2 2026, an estimated $325K.
  • Procter & Gamble made up 0.23% of CGN Advisors's portfolio in Q2 2026, its #85 holding.
  • CGN Advisors first reported a position in Procter & Gamble in Q4 2020 and has held it in 23 quarters since.
  • CGN Advisors's Procter & Gamble position peaked at $4.37M in Q3 2024.
  • 4,015 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2026.

Based on CGN Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.