Concord Asset Management (Virginia)’s Procter & Gamble PG Stock Holding History

Concord Asset Management (Virginia)’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	$3.22M	Buy	21,941 +371	+2%	+$54K	0.5%	52
2026 Q1	$3.12M	Buy	21,570 +3,258	+18%	+$494K	0.53%	49
2025 Q4	$2.62M	Buy	18,312 +860	+5%	+$127K	0.45%	58
2025 Q3	$2.68M	Sell	17,452 -4,214	-19%	-$658K	0.49%	49
2025 Q2	$3.45M	Buy	21,666 +5,734	+36%	+$936K	0.52%	43
2025 Q1	$2.64M	Sell	15,932 -914	-5%	-$153K	0.58%	44
2024 Q4	$2.82M	Sell	16,846 -6,697	-28%	-$1.14M	0.62%	44
2024 Q3	$4.08M	Buy	23,543 +1,384	+6%	+$235K	0.92%	31
2024 Q2	$3.65M	Buy	22,159 +2,261	+11%	+$370K	0.91%	29
2024 Q1	$3.23M	Buy	19,898 +3,167	+19%	+$497K	0.85%	32
2023 Q4	$2.45M	Buy	16,731 +6,085	+57%	+$901K	0.72%	37
2023 Q3	$1.55M	Buy	10,646 +1,961	+23%	+$300K	0.52%	37
2023 Q2	$1.32M	Buy	8,685 +1,394	+19%	+$210K	0.46%	36
2023 Q1	$1.08M	Buy	7,291 +4,433	+155%	+$634K	0.44%	34
2022 Q4	$433K	Buy	2,858 +633	+28%	+$88.7K	0.29%	35
2022 Q3	$281K	Sell	2,225 -31	-1%	-$4.4K	0.22%	39
2022 Q2	$324K	Buy	2,256 +241	+12%	+$36.2K	0.24%	39
2022 Q1	$308K	Sell	2,015 -22	-1%	-$3.44K	0.21%	39
2021 Q4	$333K	Buy	+2,037	New	+$302K	0.22%	34

Other funds holding PG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Concord Asset Management (Virginia)'s PG Position: Q2 2026 in Review

Concord Asset Management (Virginia) increased its Procter & Gamble (PG) stake by 1.7% in Q2 2026, buying an estimated $54K and bringing the position to 21,941 shares worth $3.22M. The position accounts for 0.5% of the portfolio, ranked #52.

Concord Asset Management (Virginia) first reported a position in PG in Q4 2021 and has held it in 19 quarters since. The position peaked at $4.08M in Q3 2024. 4,020 funds tracked by Wall St. Rank hold PG as of Q2 2026.

Concord Asset Management (Virginia) held 21,941 shares of Procter & Gamble worth $3.22M as of Q2 2026.
Concord Asset Management (Virginia) bought 371 Procter & Gamble shares in Q2 2026, an estimated $54K.
Procter & Gamble made up 0.5% of Concord Asset Management (Virginia)'s portfolio in Q2 2026, its #52 holding.
Concord Asset Management (Virginia) first reported a position in Procter & Gamble in Q4 2021 and has held it in 19 quarters since.
Concord Asset Management (Virginia)'s Procter & Gamble position peaked at $4.08M in Q3 2024.
4,020 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2026.

Based on Concord Asset Management (Virginia)'s 13F filing for Q2 2026, filed 27 Jul 2026.