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Financial Advisory Partners’s Procter & Gamble PG Stock Holding History

Financial Advisory Partners’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 		$3.47M Sell
23,651
-114
-0.5% -$16.6K 0.91% 37
2026
Q1 		$3.43M Buy
23,765
+152
+0.6% +$23K 0.97% 39
2025
Q4 		$3.38M Sell
23,613
-192
-0.8% -$28.3K 0.95% 38
2025
Q3 		$3.66M Buy
23,805
+2,425
+11% +$379K 1.07% 35
2025
Q2 		$3.41M Sell
21,380
-581
-3% -$94.8K 1.07% 34
2025
Q1 		$3.74M Sell
21,961
-15
-0.1% -$2.51K 1.25% 30
2024
Q4 		$3.68M Sell
21,976
-39
-0.2% -$6.64K 1.22% 32
2024
Q3 		$3.81M Sell
22,015
-528
-2% -$89.6K 1.27% 30
2024
Q2 		$3.72M Sell
22,543
-541
-2% -$88.4K 1.39% 25
2024
Q1 		$3.75M Sell
23,084
-3,069
-12% -$481K 1.45% 27
2023
Q4 		$3.83M Buy
26,153
+128
+0.5% +$19K 1.39% 35
2023
Q3 		$3.8M Sell
26,025
-319
-1% -$48.7K 1.53% 23
2023
Q2 		$4M Buy
26,344
+49
+0.2% +$7.38K 1.54% 26
2023
Q1 		$3.91M Buy
26,295
+19
+0.1% +$2.72K 1.55% 26
2022
Q4 		$3.98M Sell
26,276
-215
-0.8% -$30.1K 1.64% 20
2022
Q3 		$3.34M Buy
26,491
+355
+1% +$50.4K 1.46% 36
2022
Q2 		$3.76M Sell
26,136
-372
-1% -$55.9K 1.55% 27
2022
Q1 		$4.05M Buy
26,508
+584
+2% +$91.4K 1.5% 25
2021
Q4 		$4.24M Buy
+25,924
New +$3.85M 1.55% 25

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

Financial Advisory Partners's PG Position: Q2 2026 in Review

Financial Advisory Partners reduced its Procter & Gamble (PG) stake by 0.48% in Q2 2026, selling an estimated $16.6K and leaving 23,651 shares worth $3.47M. The position accounts for 0.91% of the portfolio, ranked #37.

Financial Advisory Partners first reported a position in PG in Q4 2021 and has held it in 19 quarters since. The position peaked at $4.24M in Q4 2021. 3,994 funds tracked by Wall St. Rank hold PG as of Q2 2026.

  • Financial Advisory Partners held 23,651 shares of Procter & Gamble worth $3.47M as of Q2 2026.
  • Financial Advisory Partners sold 114 Procter & Gamble shares in Q2 2026, an estimated $16.6K.
  • Procter & Gamble made up 0.91% of Financial Advisory Partners's portfolio in Q2 2026, its #37 holding.
  • Financial Advisory Partners first reported a position in Procter & Gamble in Q4 2021 and has held it in 19 quarters since.
  • Financial Advisory Partners's Procter & Gamble position peaked at $4.24M in Q4 2021.
  • 3,994 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2026.

Based on Financial Advisory Partners's 13F filing for Q2 2026, filed 20 Jul 2026.