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Garrison Point Advisors’s Procter & Gamble PG Stock Holding History

Garrison Point 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 		$4.04M Sell
27,567
-550
-2% -$80.1K 1.64% 15
2026
Q1 		$4.06M Hold
28,117
– – 1.85% 11
2025
Q4 		$4.03M Sell
28,117
-786
-3% -$116K 1.78% 11
2025
Q3 		$4.44M Sell
28,903
-240
-0.8% -$37.5K 1.86% 9
2025
Q2 		$4.64M Sell
29,143
-170
-0.6% -$27.7K 2.13% 7
2025
Q1 		$5M Hold
29,313
– – 2.42% 6
2024
Q4 		$4.91M Buy
29,313
+22,988
+363% +$3.92M 2.33% 7
2024
Q3 		$1.1M Hold
6,325
– – 0.68% 44
2024
Q2 		$1.04M Sell
6,325
-90
-1% -$14.7K 0.69% 43
2024
Q1 		$1.04M Buy
6,415
+39
+0.6% +$6.12K 0.67% 47
2023
Q4 		$934K Hold
6,376
– – 0.66% 45
2023
Q3 		$930K Buy
6,376
+61
+1% +$9.32K 0.72% 42
2023
Q2 		$958K Sell
6,315
-80
-1% -$12.1K 0.69% 42
2023
Q1 		$951K Sell
6,395
-4
-0.1% -$572 0.71% 47
2022
Q4 		$970K Hold
6,399
– – 0.79% 40
2022
Q3 		$808K Hold
6,399
– – 0.72% 46
2022
Q2 		$920K Hold
6,399
– – 0.76% 42
2022
Q1 		$978K Hold
6,399
– – 0.68% 48
2021
Q4 		$1.05M Hold
6,399
– – 0.69% 46
2021
Q3 		$895K Buy
6,399
+20
+0.3% +$2.83K 0.65% 51
2021
Q2 		$861K Buy
6,379
+20
+0.3% +$2.71K 0.62% 55
2021
Q1 		$861K Hold
6,359
– – 0.67% 52
2020
Q4 		$885K Buy
6,359
+94
+2% +$13.1K 0.71% 51
2020
Q3 		$871K Buy
6,265
+30
+0.5% +$3.98K 0.79% 43
2020
Q2 		$746K Sell
6,235
-100
-2% -$11.7K 0.74% 47
2020
Q1 		$697K Sell
6,335
-245
-4% -$29.4K 0.85% 47
2019
Q4 		$822K Sell
6,580
-68
-1% -$8.32K 0.75% 53
2019
Q3 		$827K Hold
6,648
– – 0.82% 46
2019
Q2 		$729K Hold
6,648
– – 0.73% 50
2019
Q1 		$692K Buy
6,648
+40
+0.6% +$3.89K 0.72% 51
2018
Q4 		$607K Buy
+6,608
New +$591K 0.75% 54

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

Garrison Point Advisors's PG Position: Q2 2026 in Review

Garrison Point Advisors reduced its Procter & Gamble (PG) stake by 2% in Q2 2026, selling an estimated $80.1K and leaving 27,567 shares worth $4.04M. The position accounts for 1.64% of the portfolio, ranked #15.

Garrison Point Advisors first reported a position in PG in Q4 2018 and has held it in 31 quarters since. The position peaked at $5M in Q1 2025. 4,020 funds tracked by Wall St. Rank hold PG as of Q2 2026.

  • Garrison Point Advisors held 27,567 shares of Procter & Gamble worth $4.04M as of Q2 2026.
  • Garrison Point Advisors sold 550 Procter & Gamble shares in Q2 2026, an estimated $80.1K.
  • Procter & Gamble made up 1.64% of Garrison Point Advisors's portfolio in Q2 2026, its #15 holding.
  • Garrison Point Advisors first reported a position in Procter & Gamble in Q4 2018 and has held it in 31 quarters since.
  • Garrison Point Advisors's Procter & Gamble position peaked at $5M in Q1 2025.
  • 4,020 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2026.

Based on Garrison Point Advisors's 13F filing for Q2 2026, filed 31 Jul 2026.