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Cottonwood Capital Advisors’s Procter & Gamble PG Stock Holding History

Cottonwood Capital 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 		$749K Buy
5,108
+5
+0.1% +$728 0.45% 42
2026
Q1 		$737K Sell
5,103
-5
-0.1% -$758 0.52% 41
2025
Q4 		$732K Buy
5,108
+4
+0.1% +$590 0.52% 40
2025
Q3 		$784K Sell
5,104
-68
-1% -$10.6K 0.57% 39
2025
Q2 		$824K Buy
5,172
+4
+0.1% +$653 0.55% 45
2025
Q1 		$881K Buy
5,168
+4
+0.1% +$670 0.65% 41
2024
Q4 		$866K Sell
5,164
-41
-0.8% -$6.98K 0.62% 40
2024
Q3 		$902K Sell
5,205
-121
-2% -$20.5K 0.66% 37
2024
Q2 		$882K Sell
5,326
-26
-0.5% -$4.25K 0.69% 35
2024
Q1 		$832K Sell
5,352
-8
-0.1% -$1.25K 0.66% 39
2023
Q4 		$785K Sell
5,360
-796
-13% -$118K 0.65% 41
2023
Q3 		$898K Buy
6,156
+572
+10% +$87.4K 0.84% 33
2023
Q2 		$847K Sell
5,584
-97
-2% -$14.6K 0.78% 34
2023
Q1 		$845K Sell
5,681
-24
-0.4% -$3.43K 0.78% 35
2022
Q4 		$865K Sell
5,705
-93
-2% -$13K 0.77% 35
2022
Q3 		$732K Buy
5,798
+22
+0.4% +$3.13K 0.7% 40
2022
Q2 		$831K Sell
5,776
-25
-0.4% -$3.76K 0.75% 38
2022
Q1 		$886K Sell
5,801
-87
-1% -$13.6K 0.7% 41
2021
Q4 		$963K Buy
+5,888
New +$874K 0.74% 37

Other funds holding PG

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
JIC
Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Cottonwood Capital Advisors's PG Position: Q2 2026 in Review

Cottonwood Capital Advisors increased its Procter & Gamble (PG) stake by 0.1% in Q2 2026, buying an estimated $728 and bringing the position to 5,108 shares worth $749K. The position accounts for 0.45% of the portfolio, ranked #42.

Cottonwood Capital Advisors first reported a position in PG in Q4 2021 and has held it in 19 quarters since. The position peaked at $963K in Q4 2021. 1,982 funds tracked by Wall St. Rank hold PG as of Q2 2026.

  • Cottonwood Capital Advisors held 5,108 shares of Procter & Gamble worth $749K as of Q2 2026.
  • Cottonwood Capital Advisors bought 5 Procter & Gamble shares in Q2 2026, an estimated $728.
  • Procter & Gamble made up 0.45% of Cottonwood Capital Advisors's portfolio in Q2 2026, its #42 holding.
  • Cottonwood Capital Advisors first reported a position in Procter & Gamble in Q4 2021 and has held it in 19 quarters since.
  • Cottonwood Capital Advisors's Procter & Gamble position peaked at $963K in Q4 2021.
  • 1,982 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2026.

Based on Cottonwood Capital Advisors's 13F filing for Q2 2026, filed 23 Jul 2026.