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Okabena Investment Services’s Procter & Gamble PG Stock Holding History

Okabena Investment 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 		$288K Sell
1,966
-16
-0.8% -$2.33K 0.05% 131
2026
Q1 		$286K Sell
1,982
-17
-0.9% -$2.58K 0.06% 134
2025
Q4 		$286K Sell
1,999
-319
-14% -$47K 0.05% 134
2025
Q3 		$356K Buy
2,318
+49
+2% +$7.65K 0.07% 127
2025
Q2 		$361K Hold
2,269
– – 0.08% 115
2025
Q1 		$387K Buy
2,269
+1,074
+90% +$180K 0.1% 109
2024
Q4 		$200K Hold
1,195
– – 0.06% 114
2024
Q3 		$207K Buy
+1,195
New +$203K 0.06% 105
2023
Q4 		– Sell
-300
Closed -$43.8K – 134
2023
Q3 		$43.8K Hold
300
– – 0.03% 71
2023
Q2 		$45.5K Sell
300
-62
-17% -$9.35K 0.03% 75
2023
Q1 		$53.8K Buy
362
+241
+199% +$34.5K 0.04% 73
2022
Q4 		$13.6K Sell
121
-779
-87% -$109K 0.01% 127
2022
Q3 		$114K Hold
900
– – 0.06% 115
2022
Q2 		$129K Sell
900
-14,890
-94% -$2.24M 0.07% 99
2022
Q1 		$2.41M Sell
15,790
-1,255
-7% -$196K 1.02% 24
2021
Q4 		$2.79M Sell
17,045
-2,190
-11% -$325K 1.06% 24
2021
Q3 		$2.69M Sell
19,235
-2,907
-13% -$412K 1.42% 14
2021
Q2 		$2.99M Sell
22,142
-1,040
-4% -$141K 1.41% 16
2021
Q1 		$3.14M Buy
23,182
+2,322
+11% +$303K 1.69% 16
2020
Q4 		$3.05M Sell
20,860
-1,063
-5% -$149K 1.78% 13
2020
Q3 		$3.05M Hold
21,923
– – 2.33% 11
2020
Q2 		$2.62M Buy
21,923
+579
+3% +$67.5K 2.3% 12
2020
Q1 		$2.35M Sell
21,344
-3,580
-14% -$430K 2.67% 9
2019
Q4 		$3.11M Buy
+24,924
New +$3.05M 2.89% 8

Other funds holding PG

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BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
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
Norges Bank
Norges Bank Oslo, Norway $1T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Okabena Investment Services's PG Position: Q2 2026 in Review

Okabena Investment Services reduced its Procter & Gamble (PG) stake by 0.81% in Q2 2026, selling an estimated $2.33K and leaving 1,966 shares worth $288K. The position accounts for 0.05% of the portfolio, ranked #131.

Okabena Investment Services first reported a position in PG in Q4 2019 and has held it in 24 quarters since. The position peaked at $3.14M in Q1 2021. 3,264 funds tracked by Wall St. Rank hold PG as of Q2 2026.

  • Okabena Investment Services held 1,966 shares of Procter & Gamble worth $288K as of Q2 2026.
  • Okabena Investment Services sold 16 Procter & Gamble shares in Q2 2026, an estimated $2.33K.
  • Procter & Gamble made up 0.05% of Okabena Investment Services's portfolio in Q2 2026, its #131 holding.
  • Okabena Investment Services first reported a position in Procter & Gamble in Q4 2019 and has held it in 24 quarters since.
  • Okabena Investment Services's Procter & Gamble position peaked at $3.14M in Q1 2021.
  • 3,264 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2026.

Based on Okabena Investment Services's 13F filing for Q2 2026, filed 4 Aug 2026.