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Fiduciary Alliance’s Procter & Gamble PG Stock Holding History

Fiduciary Alliance’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 		$1.46M Sell
9,952
-904
-8% -$132K 0.1% 219
2026
Q1 		$1.56M Sell
10,856
-726
-6% -$110K 0.09% 213
2025
Q4 		$1.66M Sell
11,582
-2,556
-18% -$377K 0.11% 182
2025
Q3 		$2.17M Sell
14,138
-716
-5% -$112K 0.15% 146
2025
Q2 		$2.37M Buy
14,854
+1,248
+9% +$204K 0.18% 126
2025
Q1 		$2.32M Buy
13,606
+761
+6% +$127K 0.23% 103
2024
Q4 		$2.15M Buy
12,845
+8,072
+169% +$1.37M 0.22% 105
2024
Q3 		$827K Buy
4,773
+2,512
+111% +$426K 0.11% 122
2024
Q2 		$371K Buy
2,261
+61
+3% +$9.97K 0.06% 148
2024
Q1 		$353K Sell
2,200
-204
-8% -$32K 0.06% 145
2023
Q4 		$352K Sell
2,404
-97
-4% -$14.4K 0.07% 136
2023
Q3 		$365K Buy
2,501
+1,137
+83% +$174K 0.08% 127
2023
Q2 		$207K Buy
+1,364
New +$206K 0.04% 147
2023
Q1 		– Sell
-1,169
Closed -$177K – 649
2022
Q4 		$177K Buy
+1,169
New +$164K 0.05% 133

Other funds holding PG

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
HCM
Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
CRM
Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
II
IFM Investors Melbourne, Australia $15.1B AUM 40.57% 1-Year Est. Return

Fiduciary Alliance's PG Position: Q2 2026 in Review

Fiduciary Alliance reduced its Procter & Gamble (PG) stake by 8.3% in Q2 2026, selling an estimated $132K and leaving 9,952 shares worth $1.46M. The position accounts for 0.1% of the portfolio, ranked #219.

Fiduciary Alliance first reported a position in PG in Q4 2022 and has held it in 14 quarters since. The position peaked at $2.37M in Q2 2025. 978 funds tracked by Wall St. Rank hold PG as of Q2 2026.

  • Fiduciary Alliance held 9,952 shares of Procter & Gamble worth $1.46M as of Q2 2026.
  • Fiduciary Alliance sold 904 Procter & Gamble shares in Q2 2026, an estimated $132K.
  • Procter & Gamble made up 0.1% of Fiduciary Alliance's portfolio in Q2 2026, its #219 holding.
  • Fiduciary Alliance first reported a position in Procter & Gamble in Q4 2022 and has held it in 14 quarters since.
  • Fiduciary Alliance's Procter & Gamble position peaked at $2.37M in Q2 2025.
  • 978 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2026.

Based on Fiduciary Alliance's 13F filing for Q2 2026, filed 20 Jul 2026.