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OneAscent Investment Solutions’s Procter & Gamble PG Stock Holding History

OneAscent Investment Solutions’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 		– Sell
-2,712
Closed -$392K – 166
2026
Q1 		$392K Sell
2,712
-535
-16% -$81.1K 0.39% 72
2025
Q4 		$465K Buy
3,247
+130
+4% +$19.2K 0.49% 50
2025
Q3 		$479K Sell
3,117
-271
-8% -$42.3K 0.51% 50
2025
Q2 		$540K Buy
3,388
+949
+39% +$155K 0.58% 39
2025
Q1 		$416K Buy
+2,439
New +$409K 0.49% 63

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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 Investment Solutions's PG Position: Q2 2026 in Review

OneAscent Investment Solutions sold out of Procter & Gamble (PG) in Q2 2026, closing a stake of 2,712 shares — an estimated $392K sold.

OneAscent Investment Solutions first reported a position in PG in Q1 2025 and held it in 5 quarters. The position peaked at $540K in Q2 2025. 4,006 funds tracked by Wall St. Rank hold PG as of Q2 2026.

  • OneAscent Investment Solutions reported no remaining Procter & Gamble position as of Q2 2026 after selling out during the quarter.
  • OneAscent Investment Solutions sold 2,712 Procter & Gamble shares in Q2 2026, an estimated $392K.
  • OneAscent Investment Solutions first reported a position in Procter & Gamble in Q1 2025 and held it in 5 quarters.
  • OneAscent Investment Solutions's Procter & Gamble position peaked at $540K in Q2 2025.
  • 4,006 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2026.

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