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Octavia Wealth Advisors’s Procter & Gamble PG Stock Holding History

Octavia Wealth 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 		$5.93M Sell
40,438
-23,400
-37% -$3.41M 0.51% 26
2026
Q1 		$9.22M Buy
63,838
+3,234
+5% +$490K 0.88% 19
2025
Q4 		$8.69M Sell
60,604
-10,545
-15% -$1.55M 0.83% 25
2025
Q3 		$10.9M Buy
71,149
+31,839
+81% +$4.97M 1.09% 21
2025
Q2 		$6.26M Sell
39,310
-21,598
-35% -$3.53M 0.71% 27
2025
Q1 		$10.4M Buy
60,908
+667
+1% +$112K 1.26% 20
2024
Q4 		$10.1M Buy
60,241
+405
+0.7% +$69K 1.23% 20
2024
Q3 		$10.4M Buy
59,836
+189
+0.3% +$32.1K 1.28% 20
2024
Q2 		$9.84M Buy
59,647
+20,218
+51% +$3.31M 1.34% 21
2024
Q1 		$6.4M Sell
39,429
-17,756
-31% -$2.78M 0.95% 24
2023
Q4 		$8.38M Sell
57,185
-11,848
-17% -$1.75M 1.48% 22
2023
Q3 		$10.1M Buy
69,033
+12,589
+22% +$1.92M 2.04% 19
2023
Q2 		$8.56M Buy
56,444
+15,147
+37% +$2.28M 1.74% 20
2023
Q1 		$6.14M Sell
41,297
-252
-0.6% -$36K 1.38% 23
2022
Q4 		$6.3M Buy
41,549
+297
+0.7% +$41.6K 1.55% 21
2022
Q3 		$5.21M Buy
41,252
+2,008
+5% +$285K 1.41% 24
2022
Q2 		$5.64M Buy
39,244
+1,482
+4% +$223K 1.48% 23
2022
Q1 		$5.77M Sell
37,762
-10,929
-22% -$1.71M 1.28% 26
2021
Q4 		$7.96M Buy
48,691
+14,377
+42% +$2.13M 1.72% 22
2021
Q3 		$4.8M Sell
34,314
-2,792
-8% -$396K 1.23% 26
2021
Q2 		$5.01M Sell
37,106
-17,467
-32% -$2.36M 1.32% 22
2021
Q1 		$7.39M Sell
54,573
-378
-0.7% -$49.3K 2.2% 13
2020
Q4 		$7.65M Buy
+54,951
New +$7.68M 2.48% 11

Other funds holding PG

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
HCM
Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
CRM
Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
ORIO
Old Republic International (ORI) Chicago, Illinois $2.67B AUM 26.94% 1-Year Est. Return
P
PensionDanmark Copenhagen O, Denmark $12B AUM
EB
Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return

Octavia Wealth Advisors's PG Position: Q2 2026 in Review

Octavia Wealth Advisors reduced its Procter & Gamble (PG) stake by 37% in Q2 2026, selling an estimated $3.41M and leaving 40,438 shares worth $5.93M. The position accounts for 0.51% of the portfolio, ranked #26.

Octavia Wealth Advisors first reported a position in PG in Q4 2020 and has held it in 23 quarters since. The position peaked at $10.9M in Q3 2025. 715 funds tracked by Wall St. Rank hold PG as of Q2 2026.

  • Octavia Wealth Advisors held 40,438 shares of Procter & Gamble worth $5.93M as of Q2 2026.
  • Octavia Wealth Advisors sold 23,400 Procter & Gamble shares in Q2 2026, an estimated $3.41M.
  • Procter & Gamble made up 0.51% of Octavia Wealth Advisors's portfolio in Q2 2026, its #26 holding.
  • Octavia Wealth Advisors first reported a position in Procter & Gamble in Q4 2020 and has held it in 23 quarters since.
  • Octavia Wealth Advisors's Procter & Gamble position peaked at $10.9M in Q3 2025.
  • 715 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2026.

Based on Octavia Wealth Advisors's 13F filing for Q2 2026, filed 14 Jul 2026.