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ICW Investment Advisors’s Procter & Gamble PG Stock Holding History

ICW Investment 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 		$2.51M Buy
17,128
+31
+0.2% +$4.51K 0.88% 41
2026
Q1 		$2.47M Buy
17,097
+1,043
+6% +$158K 0.89% 40
2025
Q4 		$2.3M Sell
16,054
-246
-2% -$36.3K 0.84% 42
2025
Q3 		$2.5M Buy
16,300
+396
+2% +$61.8K 0.9% 38
2025
Q2 		$2.53M Buy
15,904
+261
+2% +$42.6K 1% 33
2025
Q1 		$2.67M Sell
15,643
-27
-0.2% -$4.52K 1.09% 30
2024
Q4 		$2.63M Sell
15,670
-1
-0% -$170 1.1% 28
2024
Q3 		$2.71M Buy
15,671
+95
+0.6% +$16.1K 1.13% 28
2024
Q2 		$2.57M Sell
15,576
-289
-2% -$47.2K 1.17% 26
2024
Q1 		$2.57M Buy
15,865
+739
+5% +$116K 1.14% 25
2023
Q4 		$2.22M Buy
15,126
+114
+0.8% +$16.9K 1.08% 32
2023
Q3 		$2.19M Buy
15,012
+483
+3% +$73.8K 1.18% 27
2023
Q2 		$2.2M Buy
14,529
+230
+2% +$34.7K 1.18% 30
2023
Q1 		$2.13M Buy
14,299
+582
+4% +$83.2K 1.21% 24
2022
Q4 		$2.08M Sell
13,717
-64
-0.5% -$8.97K 1.25% 24
2022
Q3 		$1.74M Buy
13,781
+98
+0.7% +$13.9K 1.17% 29
2022
Q2 		$1.97M Buy
13,683
+12
+0.1% +$1.8K 1.25% 24
2022
Q1 		$2.09M Buy
13,671
+81
+0.6% +$12.7K 1.2% 27
2021
Q4 		$2.22M Buy
13,590
+398
+3% +$59.1K 1.24% 22
2021
Q3 		$1.84M Buy
13,192
+138
+1% +$19.6K 1.19% 24
2021
Q2 		$1.76M Buy
13,054
+183
+1% +$24.8K 1.15% 28
2021
Q1 		$1.74M Buy
12,871
+201
+2% +$26.2K 1.2% 29
2020
Q4 		$1.75M Sell
12,670
-119
-0.9% -$16.6K 1.25% 23
2020
Q3 		$1.78M Buy
12,789
+135
+1% +$17.9K 1.33% 20
2020
Q2 		$1.51M Buy
12,654
+28
+0.2% +$3.27K 1.23% 26
2020
Q1 		$1.39M Buy
12,626
+179
+1% +$21.5K 1.32% 23
2019
Q4 		$1.55M Buy
+12,447
New +$1.52M 1.26% 26

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

ICW Investment Advisors's PG Position: Q2 2026 in Review

ICW Investment Advisors increased its Procter & Gamble (PG) stake by 0.18% in Q2 2026, buying an estimated $4.51K and bringing the position to 17,128 shares worth $2.51M. The position accounts for 0.88% of the portfolio, ranked #41.

ICW Investment Advisors first reported a position in PG in Q4 2019 and has held it in 27 quarters since. The position peaked at $2.71M in Q3 2024. 4,031 funds tracked by Wall St. Rank hold PG as of Q2 2026.

  • ICW Investment Advisors held 17,128 shares of Procter & Gamble worth $2.51M as of Q2 2026.
  • ICW Investment Advisors bought 31 Procter & Gamble shares in Q2 2026, an estimated $4.51K.
  • Procter & Gamble made up 0.88% of ICW Investment Advisors's portfolio in Q2 2026, its #41 holding.
  • ICW Investment Advisors first reported a position in Procter & Gamble in Q4 2019 and has held it in 27 quarters since.
  • ICW Investment Advisors's Procter & Gamble position peaked at $2.71M in Q3 2024.
  • 4,031 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2026.

Based on ICW Investment Advisors's 13F filing for Q2 2026, filed 5 Aug 2026.