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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
Q2 		$642K Sell
4,380
-595
-12% -$86.6K 0.06% 161
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 $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

Compass Ion Advisors's PG Position: Q2 2026 in Review

Compass Ion Advisors reduced its Procter & Gamble (PG) stake by 12% in Q2 2026, selling an estimated $86.6K and leaving 4,380 shares worth $642K. The position accounts for 0.06% of the portfolio, ranked #161.

Compass Ion Advisors first reported a position in PG in Q3 2023 and has held it in 12 quarters since. The position peaked at $774K in Q3 2024. 4,020 funds tracked by Wall St. Rank hold PG as of Q2 2026.

  • Compass Ion Advisors held 4,380 shares of Procter & Gamble worth $642K as of Q2 2026.
  • Compass Ion Advisors sold 595 Procter & Gamble shares in Q2 2026, an estimated $86.6K.
  • Procter & Gamble made up 0.06% of Compass Ion Advisors's portfolio in Q2 2026, its #161 holding.
  • Compass Ion Advisors first reported a position in Procter & Gamble in Q3 2023 and has held it in 12 quarters since.
  • Compass Ion Advisors's Procter & Gamble position peaked at $774K in Q3 2024.
  • 4,020 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2026.

Based on Compass Ion Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.