COMPASS FINANCIAL MANAGEMENT LLC’s Procter & Gamble PG Stock Holding History

COMPASS FINANCIAL MANAGEMENT LLC’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	$802K	Buy	+5,435	New	+$791K	0.1%	203

Other funds holding PG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

COMPASS FINANCIAL MANAGEMENT LLC's PG Position: Q2 2026 in Review

COMPASS FINANCIAL MANAGEMENT LLC opened a new position in Procter & Gamble (PG) in Q2 2026: 5,435 shares worth $802K. The stake represents 0.1% of the portfolio and ranks #203 among its holdings.

3,264 funds tracked by Wall St. Rank hold PG as of Q2 2026.

COMPASS FINANCIAL MANAGEMENT LLC held 5,435 shares of Procter & Gamble worth $802K as of Q2 2026.
Procter & Gamble was a new COMPASS FINANCIAL MANAGEMENT LLC position in Q2 2026.
Procter & Gamble made up 0.1% of COMPASS FINANCIAL MANAGEMENT LLC's portfolio in Q2 2026, its #203 holding.
3,264 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2026.

Based on COMPASS FINANCIAL MANAGEMENT LLC's 13F filing for Q2 2026, filed 12 Aug 2026.