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OneAscent Financial Services’s Procter & Gamble PG Stock Holding History

OneAscent 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 		$3.64M Sell
24,825
-2,795
-10% -$407K 0.17% 90
2026
Q1 		$3.99M Buy
27,620
+8,338
+43% +$1.26M 0.22% 76
2025
Q4 		$2.76M Sell
19,282
-9,283
-32% -$1.37M 0.25% 64
2025
Q3 		$4.39M Buy
28,565
+219
+0.8% +$34.2K 0.29% 61
2025
Q2 		$4.54M Sell
28,346
-25,204
-47% -$4.11M 0.32% 59
2025
Q1 		$9.13M Buy
53,550
+27,671
+107% +$4.63M 0.6% 35
2024
Q4 		$4.34M Buy
25,879
+6,787
+36% +$1.16M 0.37% 48
2024
Q3 		$3.31M Buy
+19,092
New +$3.24M 2.38% 8
2024
Q2 		– Sell
-18,745
Closed -$3.04M – 342
2024
Q1 		$3.04M Sell
18,745
-310
-2% -$48.6K 0.34% 51
2023
Q4 		$2.79M Buy
19,055
+7,529
+65% +$1.12M 0.35% 49
2023
Q3 		$1.68M Buy
+11,526
New +$1.76M 0.44% 49
2023
Q1 		– Sell
-1,430
Closed -$217K – 199
2022
Q4 		$217K Sell
1,430
-1,413
-50% -$198K 0.09% 168
2022
Q3 		$359K Sell
2,843
-200
-7% -$28.4K 0.14% 101
2022
Q2 		$438K Buy
+3,043
New +$457K 0.2% 89
2020
Q4 		– Sell
-1,746
Closed -$243K – 171
2020
Q3 		$243K Buy
+1,746
New +$232K 0.13% 154

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

OneAscent Financial Services's PG Position: Q2 2026 in Review

OneAscent Financial Services reduced its Procter & Gamble (PG) stake by 10% in Q2 2026, selling an estimated $407K and leaving 24,825 shares worth $3.64M. The position accounts for 0.17% of the portfolio, ranked #90.

OneAscent Financial Services first reported a position in PG in Q3 2020 and has held it in 15 quarters since. The position peaked at $9.13M in Q1 2025. 4,020 funds tracked by Wall St. Rank hold PG as of Q2 2026.

  • OneAscent Financial Services held 24,825 shares of Procter & Gamble worth $3.64M as of Q2 2026.
  • OneAscent Financial Services sold 2,795 Procter & Gamble shares in Q2 2026, an estimated $407K.
  • Procter & Gamble made up 0.17% of OneAscent Financial Services's portfolio in Q2 2026, its #90 holding.
  • OneAscent Financial Services first reported a position in Procter & Gamble in Q3 2020 and has held it in 15 quarters since.
  • OneAscent Financial Services's Procter & Gamble position peaked at $9.13M in Q1 2025.
  • 4,020 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2026.

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