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Magnolia Capital Advisors’s Procter & Gamble PG Stock Holding History

Magnolia Capital 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 		$484K Sell
3,301
-1,968
-37% -$286K 0.08% 203
2026
Q1 		$761K Buy
5,269
+2,569
+95% +$389K 0.15% 161
2025
Q4 		$387K Buy
2,700
+1,345
+99% +$198K 0.08% 208
2025
Q3 		$208K Sell
1,355
-256
-16% -$40K 0.05% 219
2025
Q2 		$257K Buy
1,611
+3
+0.2% +$490 0.06% 210
2025
Q1 		$274K Sell
1,608
-550
-25% -$92.1K 0.07% 198
2024
Q4 		$362K Buy
2,158
+99
+5% +$16.9K 0.09% 181
2024
Q3 		$357K Buy
2,059
+46
+2% +$7.81K 0.18% 110
2024
Q2 		$332K Buy
+2,013
New +$329K 0.19% 98
2023
Q3 		– Sell
-1,658
Closed -$252K – 123
2023
Q2 		$252K Sell
1,658
-79
-5% -$11.9K 0.13% 116
2023
Q1 		$258K Sell
1,737
-44
-2% -$6.29K 0.13% 125
2022
Q4 		$270K Buy
1,781
+14
+0.8% +$1.96K 0.18% 117
2022
Q3 		$223K Buy
1,767
+34
+2% +$4.83K 0.19% 113
2022
Q2 		$249K Sell
1,733
-666
-28% -$100K 0.23% 105
2022
Q1 		$367K Sell
2,399
-313
-12% -$49K 0.14% 126
2021
Q4 		$444K Buy
2,712
+30
+1% +$4.45K 0.13% 131
2021
Q3 		$375K Buy
2,682
+947
+55% +$134K 0.13% 129
2021
Q2 		$234K Buy
1,735
+20
+1% +$2.71K 0.1% 126
2021
Q1 		$232K Buy
+1,715
New +$224K 0.46% 66

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 $3.38T AUM 44.17% 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

Magnolia Capital Advisors's PG Position: Q2 2026 in Review

Magnolia Capital Advisors reduced its Procter & Gamble (PG) stake by 37% in Q2 2026, selling an estimated $286K and leaving 3,301 shares worth $484K. The position accounts for 0.08% of the portfolio, ranked #203.

Magnolia Capital Advisors first reported a position in PG in Q1 2021 and has held it in 19 quarters since. The position peaked at $761K in Q1 2026. 4,041 funds tracked by Wall St. Rank hold PG as of Q2 2026.

  • Magnolia Capital Advisors held 3,301 shares of Procter & Gamble worth $484K as of Q2 2026.
  • Magnolia Capital Advisors sold 1,968 Procter & Gamble shares in Q2 2026, an estimated $286K.
  • Procter & Gamble made up 0.08% of Magnolia Capital Advisors's portfolio in Q2 2026, its #203 holding.
  • Magnolia Capital Advisors first reported a position in Procter & Gamble in Q1 2021 and has held it in 19 quarters since.
  • Magnolia Capital Advisors's Procter & Gamble position peaked at $761K in Q1 2026.
  • 4,041 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2026.

Based on Magnolia Capital Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.