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Fermata Advisors’s Procter & Gamble PG Stock Holding History

Fermata 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 		$1.18M Buy
8,057
+292
+4% +$42.5K 0.24% 96
2026
Q1 		$1.12M Buy
7,765
+4,326
+126% +$656K 0.25% 93
2025
Q4 		$493K Sell
3,439
-405
-11% -$59.7K 0.12% 132
2025
Q3 		$591K Sell
3,844
-517
-12% -$80.7K 0.15% 119
2025
Q2 		$695K Sell
4,361
-1,845
-30% -$301K 0.19% 112
2025
Q1 		$1.06M Buy
6,206
+21
+0.3% +$3.52K 0.19% 99
2024
Q4 		$1.04M Buy
6,185
+158
+3% +$26.9K 0.19% 92
2024
Q3 		$1.04M Buy
6,027
+567
+10% +$96.3K 0.21% 79
2024
Q2 		$900K Sell
5,460
-131
-2% -$21.4K 0.21% 86
2024
Q1 		$907K Sell
5,591
-256
-4% -$40.1K 0.2% 82
2023
Q4 		$857K Buy
5,847
+212
+4% +$31.4K 0.2% 84
2023
Q3 		$822K Buy
+5,635
New +$861K 0.23% 80
2023
Q2 		– Sell
-4,111
Closed -$686K – 99
2023
Q1 		$686K Sell
4,111
-1,827
-31% -$261K 0.41% 51
2022
Q4 		$900K Sell
5,938
-42
-0.7% -$5.89K 0.27% 74
2022
Q3 		$755K Sell
5,980
-1,475
-20% -$210K 0.25% 82
2022
Q2 		$1.07M Buy
7,455
+2,865
+62% +$431K 0.37% 69
2022
Q1 		$702K Sell
4,590
-32
-0.7% -$5.01K 0.26% 79
2021
Q4 		$757K Buy
4,622
+43
+0.9% +$6.38K 0.28% 68
2021
Q3 		$641K Buy
4,579
+162
+4% +$23K 0.28% 65
2021
Q2 		$597K Buy
4,417
+1,084
+33% +$147K 0.35% 64
2021
Q1 		$448K Buy
+3,333
New +$435K 0.38% 48

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

Fermata Advisors's PG Position: Q2 2026 in Review

Fermata Advisors increased its Procter & Gamble (PG) stake by 3.8% in Q2 2026, buying an estimated $42.5K and bringing the position to 8,057 shares worth $1.18M. The position accounts for 0.24% of the portfolio, ranked #96.

Fermata Advisors first reported a position in PG in Q1 2021 and has held it in 21 quarters since. 4,006 funds tracked by Wall St. Rank hold PG as of Q2 2026.

  • Fermata Advisors held 8,057 shares of Procter & Gamble worth $1.18M as of Q2 2026.
  • Fermata Advisors bought 292 Procter & Gamble shares in Q2 2026, an estimated $42.5K.
  • Procter & Gamble made up 0.24% of Fermata Advisors's portfolio in Q2 2026, its #96 holding.
  • Fermata Advisors first reported a position in Procter & Gamble in Q1 2021 and has held it in 21 quarters since.
  • 4,006 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2026.

Based on Fermata Advisors's 13F filing for Q2 2026, filed 7 Jul 2026.