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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
Q2 		$3.77M Buy
25,740
+903
+4% +$131K 1.69% 23
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 $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

Cohen Investment Advisors's PG Position: Q2 2026 in Review

Cohen Investment Advisors increased its Procter & Gamble (PG) stake by 3.6% in Q2 2026, buying an estimated $131K and bringing the position to 25,740 shares worth $3.77M. The position accounts for 1.69% of the portfolio, ranked #23.

Cohen Investment Advisors first reported a position in PG in Q4 2020 and has held it in 23 quarters since. 4,024 funds tracked by Wall St. Rank hold PG as of Q2 2026.

  • Cohen Investment Advisors held 25,740 shares of Procter & Gamble worth $3.77M as of Q2 2026.
  • Cohen Investment Advisors bought 903 Procter & Gamble shares in Q2 2026, an estimated $131K.
  • Procter & Gamble made up 1.69% of Cohen Investment Advisors's portfolio in Q2 2026, its #23 holding.
  • Cohen Investment Advisors first reported a position in Procter & Gamble in Q4 2020 and has held it in 23 quarters since.
  • 4,024 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2026.

Based on Cohen Investment Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.