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Compton Wealth Advisory Group’s Procter & Gamble PG Stock Holding History

Compton Wealth Advisory Group’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 		$971K Sell
6,586
-3
-0% -$437 0.2% 55
2026
Q1 		$949K Sell
6,589
-2,820
-30% -$428K 0.21% 55
2025
Q4 		$1.35M Buy
9,409
+1
+0% +$147 0.29% 54
2025
Q3 		$1.45M Buy
9,408
+960
+11% +$150K 0.33% 51
2025
Q2 		$1.35M Sell
8,448
-509
-6% -$83.1K 0.34% 49
2025
Q1 		$1.53M Sell
8,957
-792
-8% -$133K 0.42% 45
2024
Q4 		$1.63M Buy
9,749
+438
+5% +$74.6K 0.42% 48
2024
Q3 		$1.61M Buy
9,311
+40
+0.4% +$6.79K 0.41% 49
2024
Q2 		$1.53M Buy
9,271
+40
+0.4% +$6.54K 0.41% 48
2024
Q1 		$1.5M Buy
9,231
+261
+3% +$40.9K 0.41% 47
2023
Q4 		$1.31M Buy
8,970
+931
+12% +$138K 0.41% 46
2023
Q3 		$1.17M Hold
8,039
– – 0.4% 47
2023
Q2 		$1.22M Buy
8,039
+1
+0% +$151 0.41% 46
2023
Q1 		$1.2M Buy
+8,038
New +$1.15M 0.41% 46
2021
Q4 		– Sell
-4,532
Closed -$634K – 75
2021
Q3 		$634K Sell
4,532
-171
-4% -$24.2K 0.3% 57
2021
Q2 		$635K Buy
4,703
+248
+6% +$33.6K 0.3% 55
2021
Q1 		$603K Buy
4,455
+1,320
+42% +$172K 0.35% 53
2020
Q4 		$436K Buy
+3,135
New +$438K 0.27% 59

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

Compton Wealth Advisory Group's PG Position: Q2 2026 in Review

Compton Wealth Advisory Group reduced its Procter & Gamble (PG) stake by 0.05% in Q2 2026, selling an estimated $437 and leaving 6,586 shares worth $971K. The position accounts for 0.2% of the portfolio, ranked #55.

Compton Wealth Advisory Group first reported a position in PG in Q4 2020 and has held it in 18 quarters since. The position peaked at $1.63M in Q4 2024. 4,020 funds tracked by Wall St. Rank hold PG as of Q2 2026.

  • Compton Wealth Advisory Group held 6,586 shares of Procter & Gamble worth $971K as of Q2 2026.
  • Compton Wealth Advisory Group sold 3 Procter & Gamble shares in Q2 2026, an estimated $437.
  • Procter & Gamble made up 0.2% of Compton Wealth Advisory Group's portfolio in Q2 2026, its #55 holding.
  • Compton Wealth Advisory Group first reported a position in Procter & Gamble in Q4 2020 and has held it in 18 quarters since.
  • Compton Wealth Advisory Group's Procter & Gamble position peaked at $1.63M in Q4 2024.
  • 4,020 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2026.

Based on Compton Wealth Advisory Group's 13F filing for Q2 2026, filed 21 Jul 2026.