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Compass Financial Services’s Procter & Gamble PG Stock Holding History

Compass Financial Services’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 		– Sell
-852
Closed -$122K – 207
2025
Q4 		$122K Sell
852
-60
-7% -$8.85K 0.05% 65
2025
Q3 		$140K Buy
912
+119
+15% +$18.6K 0.06% 65
2025
Q2 		$126K Sell
793
-33
-4% -$5.39K 0.06% 60
2025
Q1 		$141K Buy
826
+33
+4% +$5.53K 0.07% 51
2024
Q4 		$133K Buy
+793
New +$135K 0.08% 45

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

Compass Financial Services's PG Position: Q1 2026 in Review

Compass Financial Services sold out of Procter & Gamble (PG) in Q1 2026, closing a stake of 852 shares — an estimated $122K sold.

Compass Financial Services first reported a position in PG in Q4 2024 and held it in 5 quarters. The position peaked at $141K in Q1 2025. 3,984 funds tracked by Wall St. Rank hold PG as of Q1 2026.

  • Compass Financial Services reported no remaining Procter & Gamble position as of Q1 2026 after selling out during the quarter.
  • Compass Financial Services sold 852 Procter & Gamble shares in Q1 2026, an estimated $122K.
  • Compass Financial Services first reported a position in Procter & Gamble in Q4 2024 and held it in 5 quarters.
  • Compass Financial Services's Procter & Gamble position peaked at $141K in Q1 2025.
  • 3,984 funds tracked by Wall St. Rank held Procter & Gamble as of Q1 2026.

Based on Compass Financial Services's 13F filing for Q1 2026, filed 1 May 2026.