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Franklin Street Advisors’s Procter & Gamble PG Stock Holding History

Franklin Street 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 		$15.1M Buy
103,034
+6,851
+7% +$997K 0.84% 42
2026
Q1 		$13.9M Buy
96,183
+41,576
+76% +$6.3M 0.85% 38
2025
Q4 		$7.83M Sell
54,607
-1,021
-2% -$151K 0.45% 48
2025
Q3 		$8.55M Sell
55,628
-7,853
-12% -$1.23M 0.49% 45
2025
Q2 		$10.1M Sell
63,481
-248
-0.4% -$40.5K 0.63% 45
2025
Q1 		$10.9M Buy
63,729
+98
+0.2% +$16.4K 0.77% 42
2024
Q4 		$10.7M Sell
63,631
-897
-1% -$153K 0.71% 45
2024
Q3 		$11.2M Sell
64,528
-916
-1% -$156K 0.75% 45
2024
Q2 		$10.8M Buy
65,444
+657
+1% +$107K 0.77% 43
2024
Q1 		$10.5M Buy
64,787
+25
+0% +$3.92K 0.78% 46
2023
Q4 		$9.49M Buy
64,762
+425
+0.7% +$62.9K 0.78% 43
2023
Q3 		$9.38M Buy
64,337
+290
+0.5% +$44.3K 0.83% 44
2023
Q2 		$9.72M Buy
64,047
+71
+0.1% +$10.7K 0.82% 43
2023
Q1 		$9.51M Sell
63,976
-665
-1% -$95.1K 0.87% 41
2022
Q4 		$9.8M Sell
64,641
-1,142
-2% -$160K 0.93% 39
2022
Q3 		$8.3M Buy
65,783
+987
+2% +$140K 0.84% 43
2022
Q2 		$9.32M Buy
64,796
+1,041
+2% +$156K 0.88% 44
2022
Q1 		$9.74M Buy
63,755
+39
+0.1% +$6.1K 0.79% 43
2021
Q4 		$10.4M Buy
63,716
+173
+0.3% +$25.7K 0.79% 43
2021
Q3 		$8.88M Sell
63,543
-9
-0% -$1.28K 0.75% 47
2021
Q2 		$8.57M Sell
63,552
-150
-0.2% -$20.3K 0.72% 48
2021
Q1 		$8.63M Sell
63,702
-550
-0.9% -$71.8K 0.8% 45
2020
Q4 		$8.94M Sell
64,252
-225
-0.3% -$31.4K 0.87% 45
2020
Q3 		$8.96M Sell
64,477
-301
-0.5% -$40K 0.96% 39
2020
Q2 		$7.75M Sell
64,778
-296
-0.5% -$34.5K 0.92% 44
2020
Q1 		$7.16M Sell
65,074
-933
-1% -$112K 1.04% 40
2019
Q4 		$8.24M Sell
66,007
-67,596
-51% -$8.27M 0.98% 47
2019
Q3 		$16.6M Sell
133,603
-1,090
-0.8% -$129K 2.1% 12
2019
Q2 		$14.8M Sell
134,693
-140
-0.1% -$14.9K 1.9% 14
2019
Q1 		$14M Buy
134,833
+67,125
+99% +$6.53M 1.95% 11
2018
Q4 		$6.22M Buy
67,708
+47,172
+230% +$4.22M 0.99% 44
2018
Q3 		$1.71M Buy
20,536
+808
+4% +$66.1K 0.23% 67
2018
Q2 		$1.54M Buy
19,728
+3,155
+19% +$237K 0.22% 68
2018
Q1 		$1.31M Sell
16,573
-2,180
-12% -$182K 0.2% 73
2017
Q4 		$1.72M Sell
18,753
-395
-2% -$35.5K 0.26% 71
2017
Q3 		$1.74M Buy
19,148
+315
+2% +$28.7K 0.29% 72
2017
Q2 		$1.64M Sell
18,833
-1,065
-5% -$93.9K 0.28% 70
2017
Q1 		$1.79M Sell
19,898
-1,551
-7% -$138K 0.32% 71
2016
Q4 		$1.8M Sell
21,449
-75,634
-78% -$6.45M 0.32% 79
2016
Q3 		$8.71M Buy
97,083
+6,717
+7% +$583K 1.58% 12
2016
Q2 		$7.65M Buy
90,366
+10,643
+13% +$874K 1.45% 21
2016
Q1 		$6.56M Buy
79,723
+40,510
+103% +$3.26M 1.3% 18
2015
Q4 		$3.11M Buy
39,213
+13,385
+52% +$1.02M 0.61% 50
2015
Q3 		$1.86M Sell
25,828
-400
-2% -$30K 0.37% 80
2015
Q2 		$2.05M Sell
26,228
-130
-0.5% -$10.5K 0.37% 74
2015
Q1 		$2.16M Sell
26,358
-815
-3% -$70.1K 0.4% 73
2014
Q4 		$2.48M Sell
27,173
-224
-0.8% -$19.7K 0.47% 65
2014
Q3 		$2.29M Buy
27,397
+4,135
+18% +$339K 0.44% 65
2014
Q2 		$1.83M Sell
23,262
-40
-0.2% -$3.23K 0.35% 73
2014
Q1 		$1.88M Sell
23,302
-15,629
-40% -$1.23M 0.38% 73
2013
Q4 		$3.17M Sell
38,931
-1,510
-4% -$123K 0.64% 47
2013
Q3 		$3.06M Sell
40,441
-335
-0.8% -$26.7K 0.69% 45
2013
Q2 		$3.14M Buy
+40,776
New +$3.2M 0.77% 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

Franklin Street Advisors's PG Position: Q2 2026 in Review

Franklin Street Advisors increased its Procter & Gamble (PG) stake by 7.1% in Q2 2026, buying an estimated $997K and bringing the position to 103,034 shares worth $15.1M. The position accounts for 0.84% of the portfolio, ranked #42.

Franklin Street Advisors first reported a position in PG in Q2 2013 and has held it in 53 quarters since. The position peaked at $16.6M in Q3 2019. 1,982 funds tracked by Wall St. Rank hold PG as of Q2 2026.

  • Franklin Street Advisors held 103,034 shares of Procter & Gamble worth $15.1M as of Q2 2026.
  • Franklin Street Advisors bought 6,851 Procter & Gamble shares in Q2 2026, an estimated $997K.
  • Procter & Gamble made up 0.84% of Franklin Street Advisors's portfolio in Q2 2026, its #42 holding.
  • Franklin Street Advisors first reported a position in Procter & Gamble in Q2 2013 and has held it in 53 quarters since.
  • Franklin Street Advisors's Procter & Gamble position peaked at $16.6M in Q3 2019.
  • 1,982 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2026.

Based on Franklin Street Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.