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Compass Ion Advisors’s Procter & Gamble PG Stock Holding History

Compass Ion 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 		$719K Buy
4,975
+136
+3% +$20.6K 0.07% 144
2025
Q4 		$693K Buy
4,839
+424
+10% +$62.5K 0.07% 145
2025
Q3 		$678K Sell
4,415
-68
-2% -$10.6K 0.07% 150
2025
Q2 		$714K Buy
4,483
+14
+0.3% +$2.29K 0.08% 135
2025
Q1 		$762K Sell
4,469
-71
-2% -$11.9K 0.09% 126
2024
Q4 		$761K Buy
4,540
+73
+2% +$12.4K 0.09% 124
2024
Q3 		$774K Buy
4,467
+184
+4% +$31.2K 0.09% 120
2024
Q2 		$695K Hold
4,283
– – 0.1% 112
2024
Q1 		$695K Sell
4,283
-18
-0.4% -$2.82K 0.1% 113
2023
Q4 		$630K Buy
4,301
+44
+1% +$6.52K 0.1% 123
2023
Q3 		$621K Buy
+4,257
New +$650K 0.11% 126

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 Ion Advisors's PG Position: Q1 2026 in Review

Compass Ion Advisors increased its Procter & Gamble (PG) stake by 2.8% in Q1 2026, buying an estimated $20.6K and bringing the position to 4,975 shares worth $719K. The position accounts for 0.07% of the portfolio, ranked #144.

Compass Ion Advisors first reported a position in PG in Q3 2023 and has held it in 11 quarters since. The position peaked at $774K in Q3 2024. 3,984 funds tracked by Wall St. Rank hold PG as of Q1 2026.

  • Compass Ion Advisors held 4,975 shares of Procter & Gamble worth $719K as of Q1 2026.
  • Compass Ion Advisors bought 136 Procter & Gamble shares in Q1 2026, an estimated $20.6K.
  • Procter & Gamble made up 0.07% of Compass Ion Advisors's portfolio in Q1 2026, its #144 holding.
  • Compass Ion Advisors first reported a position in Procter & Gamble in Q3 2023 and has held it in 11 quarters since.
  • Compass Ion Advisors's Procter & Gamble position peaked at $774K in Q3 2024.
  • 3,984 funds tracked by Wall St. Rank held Procter & Gamble as of Q1 2026.

Based on Compass Ion Advisors's 13F filing for Q1 2026, filed 13 Apr 2026.