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Pathway Financial Advisers’s Procter & Gamble PG Stock Holding History

Pathway Financial Advisers’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 		$982K Sell
6,699
-115
-2% -$16.7K 0.25% 104
2026
Q1 		$984K Sell
6,814
-8,990
-57% -$1.36M 0.28% 101
2025
Q4 		$2.26M Sell
15,804
-907
-5% -$134K 0.66% 54
2025
Q3 		$2.56M Sell
16,711
-7,550
-31% -$1.18M 0.75% 46
2025
Q2 		$3.87M Buy
24,261
+167
+0.7% +$27.3K 1.25% 25
2025
Q1 		$4.11M Sell
24,094
-1,507
-6% -$252K 1.41% 22
2024
Q4 		$4.29M Buy
25,601
+111
+0.4% +$18.9K 1.44% 16
2024
Q3 		$4.41M Sell
25,490
-1,905
-7% -$323K 2% 13
2024
Q2 		$4.5M Buy
27,395
+40
+0.1% +$6.54K 1.61% 11
2024
Q1 		$4.44M Sell
27,355
-2,183
-7% -$342K 1.6% 11
2023
Q4 		$4.33M Sell
29,538
-396
-1% -$58.7K 1.65% 12
2023
Q3 		$4.37M Buy
+29,934
New +$4.57M 1.8% 10
2023
Q1 		$4.47M Buy
30,070
+599
+2% +$85.6K 1.8% 10
2022
Q4 		$4.47M Buy
+29,471
New +$4.13M 1.81% 9

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

Pathway Financial Advisers's PG Position: Q2 2026 in Review

Pathway Financial Advisers reduced its Procter & Gamble (PG) stake by 1.7% in Q2 2026, selling an estimated $16.7K and leaving 6,699 shares worth $982K. The position accounts for 0.25% of the portfolio, ranked #104.

Pathway Financial Advisers first reported a position in PG in Q4 2022 and has held it in 14 quarters since. The position peaked at $4.5M in Q2 2024. 4,033 funds tracked by Wall St. Rank hold PG as of Q2 2026.

  • Pathway Financial Advisers held 6,699 shares of Procter & Gamble worth $982K as of Q2 2026.
  • Pathway Financial Advisers sold 115 Procter & Gamble shares in Q2 2026, an estimated $16.7K.
  • Procter & Gamble made up 0.25% of Pathway Financial Advisers's portfolio in Q2 2026, its #104 holding.
  • Pathway Financial Advisers first reported a position in Procter & Gamble in Q4 2022 and has held it in 14 quarters since.
  • Pathway Financial Advisers's Procter & Gamble position peaked at $4.5M in Q2 2024.
  • 4,033 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2026.

Based on Pathway Financial Advisers's 13F filing for Q2 2026, filed 30 Jul 2026.