JWCA
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J.W. Cole Advisors’s Procter & Gamble PG Stock Holding History

J.W. Cole 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 		$16.6M Buy
+113,085
New +$16.5M 0.28% 65
2026
Q1 		– Sell
-116,399
Closed -$13.6M – 1286
2025
Q4 		$13.6M Sell
116,399
-16,620
-12% -$2.45M 0.33% 51
2025
Q3 		$20.4M Sell
133,019
-8,361
-6% -$1.31M 0.39% 39
2025
Q2 		$22.5M Buy
141,380
+48,295
+52% +$7.88M 0.48% 31
2025
Q1 		$15.9M Buy
93,085
+27,963
+43% +$4.68M 0.49% 29
2024
Q4 		$10.9M Buy
65,122
+767
+1% +$131K 0.44% 37
2024
Q3 		$11.1M Buy
64,355
+3,618
+6% +$614K 0.47% 32
2024
Q2 		$10M Buy
60,737
+8,428
+16% +$1.38M 0.47% 36
2024
Q1 		$8.47M Buy
52,309
+216
+0.4% +$33.9K 0.43% 40
2023
Q4 		$7.63M Buy
52,093
+12,334
+31% +$1.83M 0.45% 42
2023
Q3 		$5.8M Buy
39,759
+165
+0.4% +$25.2K 0.43% 46
2023
Q2 		$6.01M Sell
39,594
-3,734
-9% -$563K 0.43% 46
2023
Q1 		$6.44M Buy
43,328
+4,043
+10% +$578K 0.46% 43
2022
Q4 		$5.95M Sell
39,285
-599
-2% -$84K 0.46% 43
2022
Q3 		$5.04M Buy
39,884
+209
+0.5% +$29.7K 0.42% 45
2022
Q2 		$5.71M Sell
39,675
-3,737
-9% -$562K 0.45% 41
2022
Q1 		$6.63M Buy
43,412
+10,641
+32% +$1.66M 0.44% 40
2021
Q4 		$5.36M Sell
32,771
-1,653
-5% -$245K 0.35% 61
2021
Q3 		$4.81M Buy
34,424
+2,288
+7% +$324K 0.34% 50
2021
Q2 		$4.34M Sell
32,136
-2,795
-8% -$378K 0.34% 67
2021
Q1 		$4.73M Buy
34,931
+4,841
+16% +$632K 0.46% 47
2020
Q4 		$4.19M Sell
30,090
-53,132
-64% -$7.43M 0.44% 47
2020
Q3 		$11.6M Buy
83,222
+54,308
+188% +$7.21M 0.89% 14
2020
Q2 		$3.46M Buy
28,914
+23,171
+403% +$2.7M 0.52% 48
2020
Q1 		$632K Sell
5,743
-30,149
-84% -$3.62M 1.22% 18
2019
Q4 		$4.48M Buy
+35,892
New +$4.39M 0.57% 39

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

J.W. Cole Advisors's PG Position: Q2 2026 in Review

J.W. Cole Advisors opened a new position in Procter & Gamble (PG) in Q2 2026: 113,085 shares worth $16.6M. The stake represents 0.28% of the portfolio and ranks #65 among its holdings. This is a return to the name: J.W. Cole Advisors previously reported a position in PG as recently as Q4 2025.

J.W. Cole Advisors first reported a position in PG in Q4 2019 and has held it in 26 quarters since. The position peaked at $22.5M in Q2 2025. 4,020 funds tracked by Wall St. Rank hold PG as of Q2 2026.

  • J.W. Cole Advisors held 113,085 shares of Procter & Gamble worth $16.6M as of Q2 2026.
  • Procter & Gamble was a new J.W. Cole Advisors position in Q2 2026.
  • Procter & Gamble made up 0.28% of J.W. Cole Advisors's portfolio in Q2 2026, its #65 holding.
  • J.W. Cole Advisors first reported a position in Procter & Gamble in Q4 2019 and has held it in 26 quarters since.
  • J.W. Cole Advisors's Procter & Gamble position peaked at $22.5M in Q2 2025.
  • 4,020 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2026.

Based on J.W. Cole Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.