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 Q1	$3.99M	Buy	27,620 +8,338	+43%	+$1.26M	0.22%	76
2025 Q4	$2.76M	Buy	19,282 +119	+0.6%	+$17.5K	0.25%	64
2025 Q3	$2.94M	Sell	19,163 -9,183	-32%	-$1.43M	0.36%	54
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 New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

OneAscent Financial Services's PG Position: Q1 2026 in Review

OneAscent Financial Services increased its Procter & Gamble (PG) stake by 43% in Q1 2026, buying an estimated $1.26M and bringing the position to 27,620 shares worth $3.99M. The position accounts for 0.22% of the portfolio, ranked #76.

OneAscent Financial Services first reported a position in PG in Q3 2020 and has held it in 14 quarters since. The position peaked at $9.13M in Q1 2025. 3,984 funds tracked by Wall St. Rank hold PG as of Q1 2026.

OneAscent Financial Services held 27,620 shares of Procter & Gamble worth $3.99M as of Q1 2026.
OneAscent Financial Services bought 8,338 Procter & Gamble shares in Q1 2026, an estimated $1.26M.
Procter & Gamble made up 0.22% of OneAscent Financial Services's portfolio in Q1 2026, its #76 holding.
OneAscent Financial Services first reported a position in Procter & Gamble in Q3 2020 and has held it in 14 quarters since.
OneAscent Financial Services's Procter & Gamble position peaked at $9.13M in Q1 2025.
3,984 funds tracked by Wall St. Rank held Procter & Gamble as of Q1 2026.

Based on OneAscent Financial Services's 13F filing for Q1 2026, filed 21 Apr 2026.