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Procyon Advisors’s Procter & Gamble PG Stock Holding History

Procyon 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 		$5.62M Sell
38,353
-985
-3% -$143K 0.24% 97
2026
Q1 		$5.68M Buy
39,338
+2,037
+5% +$309K 0.28% 87
2025
Q4 		$5.35M Sell
37,301
-5,009
-12% -$739K 0.26% 84
2025
Q3 		$6.5M Sell
42,310
-842
-2% -$132K 0.38% 61
2025
Q2 		$6.88M Sell
43,152
-22,433
-34% -$3.66M 0.64% 41
2025
Q1 		$11.2M Buy
65,585
+1,226
+2% +$205K 0.68% 33
2024
Q4 		$10.8M Sell
64,359
-4,693
-7% -$799K 0.68% 34
2024
Q3 		$12M Sell
69,052
-484
-0.7% -$82.2K 0.82% 29
2024
Q2 		$11.5M Buy
69,536
+5,388
+8% +$881K 0.85% 27
2024
Q1 		$10.4M Buy
64,148
+1,093
+2% +$171K 0.81% 22
2023
Q4 		$9.24M Buy
63,055
+8,587
+16% +$1.27M 0.78% 25
2023
Q3 		$7.94M Buy
54,468
+10,837
+25% +$1.66M 0.81% 29
2023
Q2 		$6.62M Buy
43,631
+12,253
+39% +$1.85M 0.83% 28
2023
Q1 		$4.67M Buy
31,378
+1,539
+5% +$220K 0.78% 31
2022
Q4 		$4.52M Buy
29,839
+7,473
+33% +$1.05M 0.83% 27
2022
Q3 		$2.82M Sell
22,366
-1,674
-7% -$238K 0.69% 31
2022
Q2 		$3.46M Buy
24,040
+1,158
+5% +$174K 0.76% 27
2022
Q1 		$3.5M Buy
22,882
+2,157
+10% +$337K 0.72% 31
2021
Q4 		$3.39M Buy
20,725
+4,413
+27% +$655K 0.72% 32
2021
Q3 		$2.28M Buy
16,312
+387
+2% +$54.9K 0.58% 38
2021
Q2 		$2.15M Buy
15,925
+814
+5% +$110K 0.59% 41
2021
Q1 		$2.05M Buy
15,111
+1,612
+12% +$210K 0.91% 26
2020
Q4 		$1.88M Buy
13,499
+250
+2% +$34.9K 0.92% 27
2020
Q3 		$1.84M Buy
13,249
+15
+0.1% +$1.99K 1.02% 23
2020
Q2 		$1.58M Buy
13,234
+652
+5% +$76K 0.84% 27
2020
Q1 		$1.38M Buy
12,582
+205
+2% +$24.6K 0.92% 26
2019
Q4 		$1.55M Buy
+12,377
New +$1.51M 0.94% 25

Other funds holding PG

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
JIC
Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

Procyon Advisors's PG Position: Q2 2026 in Review

Procyon Advisors reduced its Procter & Gamble (PG) stake by 2.5% in Q2 2026, selling an estimated $143K and leaving 38,353 shares worth $5.62M. The position accounts for 0.24% of the portfolio, ranked #97.

Procyon Advisors first reported a position in PG in Q4 2019 and has held it in 27 quarters since. The position peaked at $12M in Q3 2024. 1,771 funds tracked by Wall St. Rank hold PG as of Q2 2026.

  • Procyon Advisors held 38,353 shares of Procter & Gamble worth $5.62M as of Q2 2026.
  • Procyon Advisors sold 985 Procter & Gamble shares in Q2 2026, an estimated $143K.
  • Procter & Gamble made up 0.24% of Procyon Advisors's portfolio in Q2 2026, its #97 holding.
  • Procyon Advisors first reported a position in Procter & Gamble in Q4 2019 and has held it in 27 quarters since.
  • Procyon Advisors's Procter & Gamble position peaked at $12M in Q3 2024.
  • 1,771 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2026.

Based on Procyon Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.