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PAX Financial Group’s Procter & Gamble PG Stock Holding History

PAX Financial Group’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 		$407K Buy
2,776
+49
+2% +$7.13K 0.06% 148
2026
Q1 		$394K Buy
2,727
+348
+15% +$52.8K 0.07% 138
2025
Q4 		$341K Sell
2,379
-28
-1% -$4.13K 0.06% 165
2025
Q3 		$370K Buy
2,407
+359
+18% +$56.1K 0.07% 166
2025
Q2 		$326K Sell
2,048
-713
-26% -$116K 0.06% 184
2025
Q1 		$471K Buy
2,761
+518
+23% +$86.8K 0.08% 174
2024
Q4 		$376K Sell
2,243
-608
-21% -$104K 0.07% 192
2024
Q3 		$494K Sell
2,851
-111
-4% -$18.8K 0.09% 175
2024
Q2 		$488K Buy
2,962
+26
+0.9% +$4.25K 0.1% 171
2024
Q1 		$476K Sell
2,936
-87
-3% -$13.6K 0.1% 175
2023
Q4 		$480K Buy
3,023
+36
+1% +$5.33K 0.1% 175
2023
Q3 		$436K Buy
+2,987
New +$456K 0.1% 164
2022
Q1 		– Sell
-5,785
Closed -$946K – 216
2021
Q4 		$946K Sell
5,785
-37
-0.6% -$5.49K 0.21% 71
2021
Q3 		$814K Sell
5,822
-21
-0.4% -$2.98K 0.2% 77
2021
Q2 		$788K Buy
5,843
+593
+11% +$80.2K 0.2% 82
2021
Q1 		$711K Buy
5,250
+1,025
+24% +$134K 0.2% 76
2020
Q4 		$588K Buy
4,225
+108
+3% +$15.1K 0.18% 73
2020
Q3 		$572K Buy
4,117
+426
+12% +$56.6K 0.2% 54
2020
Q2 		$441K Buy
3,691
+449
+14% +$52.4K 0.17% 80
2020
Q1 		$385K Buy
3,242
+950
+41% +$114K 0.16% 81
2019
Q4 		$286K Buy
+2,292
New +$280K 0.12% 101

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

PAX Financial Group's PG Position: Q2 2026 in Review

PAX Financial Group increased its Procter & Gamble (PG) stake by 1.8% in Q2 2026, buying an estimated $7.13K and bringing the position to 2,776 shares worth $407K. The position accounts for 0.06% of the portfolio, ranked #148.

PAX Financial Group first reported a position in PG in Q4 2019 and has held it in 21 quarters since. The position peaked at $946K in Q4 2021. 4,028 funds tracked by Wall St. Rank hold PG as of Q2 2026.

  • PAX Financial Group held 2,776 shares of Procter & Gamble worth $407K as of Q2 2026.
  • PAX Financial Group bought 49 Procter & Gamble shares in Q2 2026, an estimated $7.13K.
  • Procter & Gamble made up 0.06% of PAX Financial Group's portfolio in Q2 2026, its #148 holding.
  • PAX Financial Group first reported a position in Procter & Gamble in Q4 2019 and has held it in 21 quarters since.
  • PAX Financial Group's Procter & Gamble position peaked at $946K in Q4 2021.
  • 4,028 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2026.

Based on PAX Financial Group's 13F filing for Q2 2026, filed 5 Aug 2026.