OFO
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OneAscent Family Office’s Procter & Gamble PG Stock Holding History

OneAscent Family Office’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 		$897K Buy
6,117
+2,927
+92% +$426K 0.45% 48
2026
Q1 		$461K Buy
3,190
+1,104
+53% +$167K 0.32% 77
2025
Q4 		$299K Buy
2,086
+600
+40% +$88.5K 0.2% 114
2025
Q3 		$228K Sell
1,486
-25
-2% -$3.9K 0.19% 135
2025
Q2 		$241K Sell
1,511
-1,415
-48% -$231K 0.23% 110
2025
Q1 		$498K Buy
+2,926
New +$490K 0.46% 66

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 $3.38T AUM 44.17% 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

OneAscent Family Office's PG Position: Q2 2026 in Review

OneAscent Family Office increased its Procter & Gamble (PG) stake by 92% in Q2 2026, buying an estimated $426K and bringing the position to 6,117 shares worth $897K. The position accounts for 0.45% of the portfolio, ranked #48.

OneAscent Family Office first reported a position in PG in Q1 2025 and has held it in 6 quarters since. 4,041 funds tracked by Wall St. Rank hold PG as of Q2 2026.

  • OneAscent Family Office held 6,117 shares of Procter & Gamble worth $897K as of Q2 2026.
  • OneAscent Family Office bought 2,927 Procter & Gamble shares in Q2 2026, an estimated $426K.
  • Procter & Gamble made up 0.45% of OneAscent Family Office's portfolio in Q2 2026, its #48 holding.
  • OneAscent Family Office first reported a position in Procter & Gamble in Q1 2025 and has held it in 6 quarters since.
  • 4,041 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2026.

Based on OneAscent Family Office's 13F filing for Q2 2026, filed 11 Aug 2026.