Cladis Investment Advisory’s Procter & Gamble PG Stock Holding History

Cladis Investment 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	$671K	Hold	4,574	–	–	0.31%	90
2026 Q1	$661K	Buy	4,574 +1	+0%	+$152	0.36%	81
2025 Q4	$655K	Sell	4,573 -6	-0.1%	-$885	0.36%	80
2025 Q3	$704K	Sell	4,579 -84	-2%	-$13.1K	0.4%	72
2025 Q2	$743K	Sell	4,663 -50	-1%	-$8.16K	0.47%	65
2025 Q1	$803K	Sell	4,713 -94	-2%	-$15.7K	0.58%	54
2024 Q4	$806K	Buy	4,807 +236	+5%	+$40.2K	0.57%	57
2024 Q3	$792K	Hold	4,571	–	–	0.55%	59
2024 Q2	$754K	Sell	4,571 -199	-4%	-$32.5K	0.55%	57
2024 Q1	$774K	Hold	4,770	–	–	0.57%	55
2023 Q4	$699K	Hold	4,770	–	–	0.55%	58
2023 Q3	$696K	Buy	4,770 +1	+0%	+$153	0.61%	56
2023 Q2	$724K	Sell	4,769 -35	-0.7%	-$5.28K	0.63%	53
2023 Q1	$714K	Buy	4,804 +1	+0%	+$143	0.64%	52
2022 Q4	$728K	Sell	4,803 -53	-1%	-$7.43K	0.72%	43
2022 Q3	$613K	Buy	4,856 +103	+2%	+$14.6K	0.66%	51
2022 Q2	$683K	Buy	4,753 +66	+1%	+$9.92K	0.68%	47
2022 Q1	$716K	Hold	4,687	–	–	0.58%	57
2021 Q4	$767K	Buy	+4,687	New	+$696K	0.61%	53

Other funds holding PG

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Cladis Investment Advisory's PG Position: Q2 2026 in Review

Cladis Investment Advisory held its Procter & Gamble (PG) position steady in Q2 2026 at 4,574 shares worth $671K. The position accounts for 0.31% of the portfolio, ranked #90.

Cladis Investment Advisory first reported a position in PG in Q4 2021 and has held it in 19 quarters since. The position peaked at $806K in Q4 2024. 4,006 funds tracked by Wall St. Rank hold PG as of Q2 2026.

Cladis Investment Advisory held 4,574 shares of Procter & Gamble worth $671K as of Q2 2026.
Cladis Investment Advisory left its Procter & Gamble share count unchanged in Q2 2026.
Procter & Gamble made up 0.31% of Cladis Investment Advisory's portfolio in Q2 2026, its #90 holding.
Cladis Investment Advisory first reported a position in Procter & Gamble in Q4 2021 and has held it in 19 quarters since.
Cladis Investment Advisory's Procter & Gamble position peaked at $806K in Q4 2024.
4,006 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2026.

Based on Cladis Investment Advisory's 13F filing for Q2 2026, filed 13 Aug 2026.