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Knights of Columbus Asset Advisors’s Procter & Gamble PG Stock Holding History

Knights of Columbus Asset 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 		$6.78M Buy
46,206
+842
+2% +$123K 0.34% 78
2026
Q1 		$6.55M Buy
45,364
+3,983
+10% +$604K 0.37% 74
2025
Q4 		$5.93M Sell
41,381
-15,084
-27% -$2.22M 0.34% 79
2025
Q3 		$8.68M Sell
56,465
-1,062
-2% -$166K 0.5% 55
2025
Q2 		$9.17M Buy
57,527
+1,276
+2% +$208K 0.56% 50
2025
Q1 		$9.59M Buy
56,251
+49,979
+797% +$8.37M 0.66% 41
2024
Q4 		$1.05M Buy
6,272
+942
+18% +$160K 0.07% 238
2024
Q3 		$923K Buy
5,330
+104
+2% +$17.7K 0.06% 243
2024
Q2 		$862K Buy
5,226
+728
+16% +$119K 0.06% 267
2024
Q1 		$730K Sell
4,498
-227
-5% -$35.6K 0.05% 257
2023
Q4 		$692K Sell
4,725
-112
-2% -$16.6K 0.04% 271
2023
Q3 		$706K Sell
4,837
-76,435
-94% -$11.7M 0.06% 255
2023
Q2 		$12.3M Sell
81,272
-4,908
-6% -$740K 1.11% 11
2023
Q1 		$12.8M Sell
86,180
-12,254
-12% -$1.75M 1.26% 8
2022
Q4 		$14.9M Sell
98,434
-13,520
-12% -$1.9M 1.55% 6
2022
Q3 		$14.1M Buy
111,954
+25,020
+29% +$3.55M 1.44% 9
2022
Q2 		$12.5M Buy
86,934
+32,771
+61% +$4.93M 1.25% 10
2022
Q1 		$8.28M Buy
54,163
+1,181
+2% +$185K 0.71% 28
2021
Q4 		$8.67M Buy
52,982
+1,222
+2% +$181K 0.7% 26
2021
Q3 		$7.24M Buy
51,760
+475
+0.9% +$67.3K 0.65% 31
2021
Q2 		$6.92M Buy
51,285
+829
+2% +$112K 0.64% 27
2021
Q1 		$6.83M Sell
50,456
-2,921
-5% -$381K 0.67% 25
2020
Q4 		$7.43M Buy
53,377
+2,567
+5% +$359K 0.79% 14
2020
Q3 		$7.06M Sell
50,810
-3,531
-6% -$469K 0.87% 19
2020
Q2 		$6.5M Buy
54,341
+39,337
+262% +$4.59M 0.8% 22
2020
Q1 		$1.65M Sell
15,004
-3,803
-20% -$456K 0.21% 155
2019
Q4 		$2.35M Buy
+18,807
New +$2.3M 0.21% 153

Other funds holding PG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Knights of Columbus Asset Advisors's PG Position: Q2 2026 in Review

Knights of Columbus Asset Advisors increased its Procter & Gamble (PG) stake by 1.9% in Q2 2026, buying an estimated $123K and bringing the position to 46,206 shares worth $6.78M. The position accounts for 0.34% of the portfolio, ranked #78.

Knights of Columbus Asset Advisors first reported a position in PG in Q4 2019 and has held it in 27 quarters since. The position peaked at $14.9M in Q4 2022. 2,684 funds tracked by Wall St. Rank hold PG as of Q2 2026.

  • Knights of Columbus Asset Advisors held 46,206 shares of Procter & Gamble worth $6.78M as of Q2 2026.
  • Knights of Columbus Asset Advisors bought 842 Procter & Gamble shares in Q2 2026, an estimated $123K.
  • Procter & Gamble made up 0.34% of Knights of Columbus Asset Advisors's portfolio in Q2 2026, its #78 holding.
  • Knights of Columbus Asset Advisors first reported a position in Procter & Gamble in Q4 2019 and has held it in 27 quarters since.
  • Knights of Columbus Asset Advisors's Procter & Gamble position peaked at $14.9M in Q4 2022.
  • 2,684 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2026.

Based on Knights of Columbus Asset Advisors's 13F filing for Q2 2026, filed 31 Jul 2026.