Holland Advisory Services’s Procter & Gamble PG Stock Holding History

Holland Advisory Services’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	$549K	Buy	3,742 +2	+0.1%	+$291	0.61%	22
2026 Q1	$540K	Buy	3,740 +1	+0%	+$152	0.72%	19
2025 Q4	$536K	Buy	3,739 +1	+0%	+$147	0.72%	16
2025 Q3	$574K	Buy	3,738 +2	+0.1%	+$312	0.79%	16
2025 Q2	$595K	Buy	3,736 +1	+0%	+$163	0.87%	14
2025 Q1	$637K	Buy	3,735 +1	+0%	+$167	0.97%	16
2024 Q4	$626K	Buy	3,734 +1	+0%	+$170	0.82%	17
2024 Q3	$646K	Buy	3,733 +2	+0.1%	+$340	0.85%	18
2024 Q2	$615K	Sell	3,731 -9	-0.2%	-$1.47K	0.76%	17
2024 Q1	$607K	Buy	3,740 +11	+0.3%	+$1.73K	0.66%	19
2023 Q4	$546K	Buy	3,729 +20	+0.5%	+$2.96K	0.63%	18
2023 Q3	$541K	Buy	3,709 +1	+0%	+$153	0.69%	15
2023 Q2	$563K	Buy	3,708 +1	+0%	+$151	0.72%	12
2023 Q1	$551K	Buy	3,707 +1	+0%	+$143	0.65%	13
2022 Q4	$562K	Buy	3,706 +1	+0%	+$140	0.67%	11
2022 Q3	$468K	Buy	3,705 +1	+0%	+$142	0.58%	17
2022 Q2	$533K	Sell	3,704 -291	-7%	-$43.7K	0.64%	18
2022 Q1	$610K	Buy	3,995 +1	+0%	+$156	0.71%	19
2021 Q4	$653K	Buy	+3,994	New	+$593K	0.75%	19

Other funds holding PG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Holland Advisory Services's PG Position: Q2 2026 in Review

Holland Advisory Services increased its Procter & Gamble (PG) stake by 0.05% in Q2 2026, buying an estimated $291 and bringing the position to 3,742 shares worth $549K. The position accounts for 0.61% of the portfolio, ranked #22.

Holland Advisory Services first reported a position in PG in Q4 2021 and has held it in 19 quarters since. The position peaked at $653K in Q4 2021. 3,999 funds tracked by Wall St. Rank hold PG as of Q2 2026.

Holland Advisory Services held 3,742 shares of Procter & Gamble worth $549K as of Q2 2026.
Holland Advisory Services bought 2 Procter & Gamble shares in Q2 2026, an estimated $291.
Procter & Gamble made up 0.61% of Holland Advisory Services's portfolio in Q2 2026, its #22 holding.
Holland Advisory Services first reported a position in Procter & Gamble in Q4 2021 and has held it in 19 quarters since.
Holland Advisory Services's Procter & Gamble position peaked at $653K in Q4 2021.
3,999 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2026.

Based on Holland Advisory Services's 13F filing for Q2 2026, filed 13 Jul 2026.