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Operose Advisors’s Procter & Gamble PG Stock Holding History

Operose Advisors’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 		$124K Buy
+846
New +$123K 0.02% 216
2026
Q1 		– Sell
-890
Closed -$128K – 637
2025
Q4 		$128K Buy
890
+53
+6% +$7.82K 0.03% 197
2025
Q3 		$129K Hold
837
– – 0.03% 177
2025
Q2 		$133K Hold
837
– – 0.04% 162
2025
Q1 		$143K Hold
837
– – 0.05% 144
2024
Q4 		$140K Sell
837
-833
-50% -$142K 0.05% 143
2024
Q3 		$289K Hold
1,670
– – 0.09% 113
2024
Q2 		$275K Sell
1,670
-400
-19% -$65.4K 0.1% 114
2024
Q1 		$336K Hold
2,070
– – 0.11% 116
2023
Q4 		$303K Sell
2,070
-730
-26% -$108K 0.12% 84
2023
Q3 		$408K Buy
2,800
+1,563
+126% +$239K 0.16% 61
2023
Q2 		$188K Hold
1,237
– – 0.09% 88
2023
Q1 		$184K Buy
1,237
+200
+19% +$28.6K 0.09% 80
2022
Q4 		$157K Sell
1,037
-100
-9% -$14K 0.08% 84
2022
Q3 		$144K Sell
1,137
-400
-26% -$56.8K 0.09% 79
2022
Q2 		$221K Hold
1,537
– – 0.16% 52
2022
Q1 		$235K Buy
1,537
+400
+35% +$62.6K 0.16% 57
2021
Q4 		$186K Buy
+1,137
New +$169K 0.15% 65

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

Operose Advisors's PG Position: Q2 2026 in Review

Operose Advisors opened a new position in Procter & Gamble (PG) in Q2 2026: 846 shares worth $124K. The stake represents 0.02% of the portfolio and ranks #216 among its holdings. This is a return to the name: Operose Advisors previously reported a position in PG as recently as Q4 2025.

Operose Advisors first reported a position in PG in Q4 2021 and has held it in 18 quarters since. The position peaked at $408K in Q3 2023. 3,998 funds tracked by Wall St. Rank hold PG as of Q2 2026.

  • Operose Advisors held 846 shares of Procter & Gamble worth $124K as of Q2 2026.
  • Procter & Gamble was a new Operose Advisors position in Q2 2026.
  • Procter & Gamble made up 0.02% of Operose Advisors's portfolio in Q2 2026, its #216 holding.
  • Operose Advisors first reported a position in Procter & Gamble in Q4 2021 and has held it in 18 quarters since.
  • Operose Advisors's Procter & Gamble position peaked at $408K in Q3 2023.
  • 3,998 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2026.

Based on Operose Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.