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New Age Alpha Advisors’s Procter & Gamble PG Stock Holding History

New Age Alpha 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 		$5.14M Sell
35,033
-10,249
-23% -$1.49M 0.22% 107
2026
Q1 		$6.54M Sell
45,282
-50,906
-53% -$7.72M 0.3% 77
2025
Q4 		$13.8M Buy
96,188
+16,027
+20% +$2.36M 0.59% 21
2025
Q3 		$12.3M Buy
80,161
+3,008
+4% +$470K 0.52% 30
2025
Q2 		$12.3M Sell
77,153
-1,973
-2% -$322K 0.54% 25
2025
Q1 		$13.5M Buy
79,126
+33,413
+73% +$5.6M 0.6% 17
2024
Q4 		$7.66M Buy
45,713
+45,532
+25,156% +$7.75M 0.31% 82
2024
Q3 		$31.3K Buy
181
+120
+197% +$20.4K 0.02% 58
2024
Q2 		$10.1K Buy
+61
New +$9.97K 0.01% 82

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

New Age Alpha Advisors's PG Position: Q2 2026 in Review

New Age Alpha Advisors reduced its Procter & Gamble (PG) stake by 23% in Q2 2026, selling an estimated $1.49M and leaving 35,033 shares worth $5.14M. The position accounts for 0.22% of the portfolio, ranked #107.

New Age Alpha Advisors first reported a position in PG in Q2 2024 and has held it in 9 quarters since. The position peaked at $13.8M in Q4 2025. 4,020 funds tracked by Wall St. Rank hold PG as of Q2 2026.

  • New Age Alpha Advisors held 35,033 shares of Procter & Gamble worth $5.14M as of Q2 2026.
  • New Age Alpha Advisors sold 10,249 Procter & Gamble shares in Q2 2026, an estimated $1.49M.
  • Procter & Gamble made up 0.22% of New Age Alpha Advisors's portfolio in Q2 2026, its #107 holding.
  • New Age Alpha Advisors first reported a position in Procter & Gamble in Q2 2024 and has held it in 9 quarters since.
  • New Age Alpha Advisors's Procter & Gamble position peaked at $13.8M in Q4 2025.
  • 4,020 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2026.

Based on New Age Alpha Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.