NPFS
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Novak & Powell Financial Services’s Procter & Gamble PG Stock Holding History

Novak & Powell Financial Services’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 		$1.35M Buy
9,174
+1
+0% +$146 0.63% 38
2026
Q1 		$1.32M Buy
9,173
+268
+3% +$40.6K 0.71% 38
2025
Q4 		$1.28M Sell
8,905
-8
-0.1% -$1.18K 0.67% 38
2025
Q3 		$1.37M Sell
8,913
-35
-0.4% -$5.47K 0.72% 35
2025
Q2 		$1.43M Buy
8,948
+9
+0.1% +$1.47K 0.99% 21
2025
Q1 		$1.52M Buy
8,939
+89
+1% +$14.9K 0.95% 25
2024
Q4 		$1.48M Sell
8,850
-2,864
-24% -$488K 0.88% 29
2024
Q3 		$2.03M Buy
11,714
+8
+0.1% +$1.36K 1.18% 20
2024
Q2 		$1.93M Sell
11,706
-105
-0.9% -$17.2K 1.2% 19
2024
Q1 		$1.92M Sell
11,811
-17
-0.1% -$2.67K 1.43% 14
2023
Q4 		$1.73M Buy
+11,828
New +$1.75M 1.16% 20

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

Novak & Powell Financial Services's PG Position: Q2 2026 in Review

Novak & Powell Financial Services increased its Procter & Gamble (PG) stake by 0.01% in Q2 2026, buying an estimated $146 and bringing the position to 9,174 shares worth $1.35M. The position accounts for 0.63% of the portfolio, ranked #38.

Novak & Powell Financial Services first reported a position in PG in Q4 2023 and has held it in 11 quarters since. The position peaked at $2.03M in Q3 2024. 4,029 funds tracked by Wall St. Rank hold PG as of Q2 2026.

  • Novak & Powell Financial Services held 9,174 shares of Procter & Gamble worth $1.35M as of Q2 2026.
  • Novak & Powell Financial Services bought 1 Procter & Gamble share in Q2 2026, an estimated $146.
  • Procter & Gamble made up 0.63% of Novak & Powell Financial Services's portfolio in Q2 2026, its #38 holding.
  • Novak & Powell Financial Services first reported a position in Procter & Gamble in Q4 2023 and has held it in 11 quarters since.
  • Novak & Powell Financial Services's Procter & Gamble position peaked at $2.03M in Q3 2024.
  • 4,029 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2026.

Based on Novak & Powell Financial Services's 13F filing for Q2 2026, filed 11 Aug 2026.