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Occidental Asset Management’s Procter & Gamble PG Stock Holding History

Occidental Asset Management’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 		$1.22M Buy
8,350
+1,360
+19% +$198K 0.12% 115
2026
Q1 		$1.01M Buy
6,990
+1,501
+27% +$228K 0.12% 113
2025
Q4 		$787K Sell
5,489
-129
-2% -$19K 0.09% 122
2025
Q3 		$863K Buy
5,618
+1,165
+26% +$182K 0.11% 119
2025
Q2 		$709K Sell
4,453
-186
-4% -$30.4K 0.1% 125
2025
Q1 		$791K Buy
4,639
+758
+20% +$127K 0.12% 114
2024
Q4 		$651K Sell
3,881
-186
-5% -$31.7K 0.1% 124
2024
Q3 		$704K Buy
4,067
+979
+32% +$166K 0.11% 125
2024
Q2 		$509K Buy
3,088
+588
+24% +$96.1K 0.09% 136
2024
Q1 		$406K Buy
2,500
+318
+15% +$49.9K 0.08% 140
2023
Q4 		$320K Sell
2,182
-24
-1% -$3.56K 0.07% 161
2023
Q3 		$322K Buy
2,206
+13
+0.6% +$1.99K 0.07% 158
2023
Q2 		$333K Sell
2,193
-1
-0% -$151 0.08% 168
2023
Q1 		$326K Sell
2,194
-64
-3% -$9.15K 0.08% 157
2022
Q4 		$342K Buy
+2,258
New +$317K 0.09% 153
2022
Q2 		– Sell
-1,523
Closed -$233K – 193
2022
Q1 		$233K Buy
1,523
+30
+2% +$4.69K 0.06% 176
2021
Q4 		$244K Hold
1,493
– – 0.06% 181
2021
Q3 		$209K Hold
1,493
– – 0.05% 200
2021
Q2 		$201K Hold
1,493
– – 0.05% 197
2021
Q1 		$202K Hold
1,493
– – 0.06% 181
2020
Q4 		$208K Sell
1,493
-165
-10% -$23.1K 0.07% 159
2020
Q3 		$230K Buy
+1,658
New +$220K 0.1% 131
2020
Q1 		– Sell
-1,658
Closed -$207K – 162
2019
Q4 		$207K Hold
1,658
– – 0.08% 143
2019
Q3 		$206K Buy
+1,658
New +$196K 0.09% 140

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

Occidental Asset Management's PG Position: Q2 2026 in Review

Occidental Asset Management increased its Procter & Gamble (PG) stake by 19% in Q2 2026, buying an estimated $198K and bringing the position to 8,350 shares worth $1.22M. The position accounts for 0.12% of the portfolio, ranked #115.

Occidental Asset Management first reported a position in PG in Q3 2019 and has held it in 24 quarters since. 4,020 funds tracked by Wall St. Rank hold PG as of Q2 2026.

  • Occidental Asset Management held 8,350 shares of Procter & Gamble worth $1.22M as of Q2 2026.
  • Occidental Asset Management bought 1,360 Procter & Gamble shares in Q2 2026, an estimated $198K.
  • Procter & Gamble made up 0.12% of Occidental Asset Management's portfolio in Q2 2026, its #115 holding.
  • Occidental Asset Management first reported a position in Procter & Gamble in Q3 2019 and has held it in 24 quarters since.
  • 4,020 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2026.

Based on Occidental Asset Management's 13F filing for Q2 2026, filed 7 Aug 2026.