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Cornerstone Advisors Asset Management’s Procter & Gamble PG Stock Holding History

Cornerstone Advisors Asset Management’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 		$276K Sell
1,880
-322
-15% -$46.9K 0.04% 116
2026
Q1 		$318K Sell
2,202
-112
-5% -$17K 0.05% 110
2025
Q4 		$332K Buy
2,314
+241
+12% +$35.5K 0.05% 107
2025
Q3 		$319K Buy
2,073
+211
+11% +$33K 0.06% 102
2025
Q2 		$297K Hold
1,862
– – 0.06% 98
2025
Q1 		$317K Sell
1,862
-8
-0.4% -$1.34K 0.07% 109
2024
Q4 		$314K Buy
1,870
+8
+0.4% +$1.36K 0.07% 95
2024
Q3 		$322K Buy
1,862
+19
+1% +$3.23K 0.07% 91
2024
Q2 		$304K Hold
1,843
– – 0.09% 90
2024
Q1 		$299K Hold
1,843
– – 0.11% 89
2023
Q4 		$270K Hold
1,843
– – 0.1% 91
2023
Q3 		$269K Sell
1,843
-44
-2% -$6.72K 0.11% 83
2023
Q2 		$286K Buy
1,887
+44
+2% +$6.63K 0.12% 77
2023
Q1 		$274K Sell
1,843
-100
-5% -$14.3K 0.13% 70
2022
Q4 		$294K Buy
1,943
+188
+11% +$26.4K 0.16% 72
2022
Q3 		$222K Buy
1,755
+5
+0.3% +$710 0.17% 58
2022
Q2 		$252K Sell
1,750
-100
-5% -$15K 0.18% 66
2022
Q1 		$283K Buy
+1,850
New +$289K 0.2% 58

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 $3.38T AUM 44.17% 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

Cornerstone Advisors Asset Management's PG Position: Q2 2026 in Review

Cornerstone Advisors Asset Management reduced its Procter & Gamble (PG) stake by 15% in Q2 2026, selling an estimated $46.9K and leaving 1,880 shares worth $276K. The position accounts for 0.04% of the portfolio, ranked #116.

Cornerstone Advisors Asset Management first reported a position in PG in Q1 2022 and has held it in 18 quarters since. The position peaked at $332K in Q4 2025. 4,041 funds tracked by Wall St. Rank hold PG as of Q2 2026.

  • Cornerstone Advisors Asset Management held 1,880 shares of Procter & Gamble worth $276K as of Q2 2026.
  • Cornerstone Advisors Asset Management sold 322 Procter & Gamble shares in Q2 2026, an estimated $46.9K.
  • Procter & Gamble made up 0.04% of Cornerstone Advisors Asset Management's portfolio in Q2 2026, its #116 holding.
  • Cornerstone Advisors Asset Management first reported a position in Procter & Gamble in Q1 2022 and has held it in 18 quarters since.
  • Cornerstone Advisors Asset Management's Procter & Gamble position peaked at $332K in Q4 2025.
  • 4,041 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2026.

Based on Cornerstone Advisors Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.