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Cohen Investment Advisors’s Procter & Gamble PG Stock Holding History

Cohen Investment 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
Q1 		$3.59M Buy
24,837
+591
+2% +$89.6K 1.7% 26
2025
Q4 		$3.47M Buy
24,246
+823
+4% +$121K 1.6% 29
2025
Q3 		$3.6M Buy
23,423
+1,393
+6% +$218K 1.75% 25
2025
Q2 		$3.51M Buy
22,030
+630
+3% +$103K 1.83% 23
2025
Q1 		$3.65M Buy
21,400
+2,195
+11% +$368K 2.12% 18
2024
Q4 		$3.22M Buy
19,205
+399
+2% +$68K 1.94% 20
2024
Q3 		$3.26M Sell
18,806
-182
-1% -$30.9K 1.99% 18
2024
Q2 		$2.77M Sell
18,988
-496
-3% -$81.1K 2.23% 13
2024
Q1 		$3.16M Buy
19,484
+1,798
+10% +$282K 2.05% 16
2023
Q4 		$2.59M Sell
17,686
-1,302
-7% -$193K 1.91% 22
2023
Q3 		$2.77M Buy
18,988
+1,039
+6% +$159K 2.23% 13
2023
Q2 		$2.72M Sell
17,949
-1,153
-6% -$174K 2.19% 12
2023
Q1 		$2.84M Sell
19,102
-182
-0.9% -$26K 2.25% 11
2022
Q4 		$2.92M Buy
19,284
+707
+4% +$99.1K 2.44% 11
2022
Q3 		$2.35M Sell
18,577
-192
-1% -$27.3K 2.15% 14
2022
Q2 		$2.7M Sell
18,769
-51
-0.3% -$7.67K 2.31% 12
2022
Q1 		$2.88M Sell
18,820
-43
-0.2% -$6.73K 2.14% 16
2021
Q4 		$3.09M Sell
18,863
-129
-0.7% -$19.2K 2.2% 14
2021
Q3 		$2.65M Buy
18,992
+62
+0.3% +$8.79K 2.04% 18
2021
Q2 		$2.55M Sell
18,930
-216
-1% -$29.2K 1.99% 19
2021
Q1 		$2.59M Buy
19,146
+948
+5% +$124K 2.11% 18
2020
Q4 		$2.53M Buy
+18,198
New +$2.54M 2.28% 11

Other funds holding PG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Cohen Investment Advisors's PG Position: Q1 2026 in Review

Cohen Investment Advisors increased its Procter & Gamble (PG) stake by 2.4% in Q1 2026, buying an estimated $89.6K and bringing the position to 24,837 shares worth $3.59M. The position accounts for 1.7% of the portfolio, ranked #26.

Cohen Investment Advisors first reported a position in PG in Q4 2020 and has held it in 22 quarters since. The position peaked at $3.65M in Q1 2025. 3,988 funds tracked by Wall St. Rank hold PG as of Q1 2026.

  • Cohen Investment Advisors held 24,837 shares of Procter & Gamble worth $3.59M as of Q1 2026.
  • Cohen Investment Advisors bought 591 Procter & Gamble shares in Q1 2026, an estimated $89.6K.
  • Procter & Gamble made up 1.7% of Cohen Investment Advisors's portfolio in Q1 2026, its #26 holding.
  • Cohen Investment Advisors first reported a position in Procter & Gamble in Q4 2020 and has held it in 22 quarters since.
  • Cohen Investment Advisors's Procter & Gamble position peaked at $3.65M in Q1 2025.
  • 3,988 funds tracked by Wall St. Rank held Procter & Gamble as of Q1 2026.

Based on Cohen Investment Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.