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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
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 $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Pathway Financial Advisers's PG Position: Q1 2026 in Review

Pathway Financial Advisers reduced its Procter & Gamble (PG) stake by 57% in Q1 2026, selling an estimated $1.36M and leaving 6,814 shares worth $984K. The position accounts for 0.28% of the portfolio, ranked #101.

Pathway Financial Advisers first reported a position in PG in Q4 2022 and has held it in 13 quarters since. The position peaked at $4.5M in Q2 2024. 3,988 funds tracked by Wall St. Rank hold PG as of Q1 2026.

  • Pathway Financial Advisers held 6,814 shares of Procter & Gamble worth $984K as of Q1 2026.
  • Pathway Financial Advisers sold 8,990 Procter & Gamble shares in Q1 2026, an estimated $1.36M.
  • Procter & Gamble made up 0.28% of Pathway Financial Advisers's portfolio in Q1 2026, its #101 holding.
  • Pathway Financial Advisers first reported a position in Procter & Gamble in Q4 2022 and has held it in 13 quarters since.
  • Pathway Financial Advisers's Procter & Gamble position peaked at $4.5M in Q2 2024.
  • 3,988 funds tracked by Wall St. Rank held Procter & Gamble as of Q1 2026.

Based on Pathway Financial Advisers's 13F filing for Q1 2026, filed 23 Apr 2026.