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OneAscent Wealth Management’s Procter & Gamble PG Stock Holding History

OneAscent Wealth Management’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 		$212K Buy
+1,443
New +$210K 0.06% 159
2026
Q1 		– Sell
-3,205
Closed -$459K – 172
2025
Q4 		$459K Sell
3,205
-69
-2% -$10.2K 0.15% 71
2025
Q3 		$503K Buy
3,274
+40
+1% +$6.25K 0.17% 69
2025
Q2 		$515K Buy
3,234
+588
+22% +$96K 0.19% 60
2025
Q1 		$451K Sell
2,646
-508
-16% -$85.1K 0.2% 56
2024
Q4 		$529K Sell
3,154
-584
-16% -$99.5K 0.22% 55
2024
Q3 		$647K Buy
+3,738
New +$635K 0.25% 48
2024
Q2 		– Sell
-2,240
Closed -$363K – 152
2024
Q1 		$363K Buy
2,240
+442
+25% +$69.3K 0.14% 104
2023
Q4 		$263K Buy
1,798
+183
+11% +$27.1K 0.1% 136
2023
Q3 		$236K Buy
+1,615
New +$247K 0.1% 141
2023
Q2 		– Sell
-2,483
Closed -$369K – 165
2023
Q1 		$369K Sell
2,483
-1,557
-39% -$223K 0.14% 93
2022
Q4 		$612K Buy
4,040
+153
+4% +$21.4K 0.29% 34
2022
Q3 		$491K Buy
3,887
+201
+5% +$28.6K 0.26% 38
2022
Q2 		$530K Sell
3,686
-137
-4% -$20.6K 0.27% 44
2022
Q1 		$584K Buy
+3,823
New +$598K 0.29% 54
2021
Q1 		$267K Buy
1,973
+16
+0.8% +$2.09K 0.11% 178
2020
Q4 		$272K Buy
+1,957
New +$274K 0.12% 168

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 Wealth Management's PG Position: Q2 2026 in Review

OneAscent Wealth Management opened a new position in Procter & Gamble (PG) in Q2 2026: 1,443 shares worth $212K. The stake represents 0.06% of the portfolio and ranks #159 among its holdings. This is a return to the name: OneAscent Wealth Management previously reported a position in PG as recently as Q4 2025.

OneAscent Wealth Management first reported a position in PG in Q4 2020 and has held it in 17 quarters since. The position peaked at $647K in Q3 2024. 3,998 funds tracked by Wall St. Rank hold PG as of Q2 2026.

  • OneAscent Wealth Management held 1,443 shares of Procter & Gamble worth $212K as of Q2 2026.
  • Procter & Gamble was a new OneAscent Wealth Management position in Q2 2026.
  • Procter & Gamble made up 0.06% of OneAscent Wealth Management's portfolio in Q2 2026, its #159 holding.
  • OneAscent Wealth Management first reported a position in Procter & Gamble in Q4 2020 and has held it in 17 quarters since.
  • OneAscent Wealth Management's Procter & Gamble position peaked at $647K in Q3 2024.
  • 3,998 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2026.

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