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Provenance Wealth Advisors’s Procter & Gamble PG Stock Holding History

Provenance Wealth 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 		$276K Buy
1,884
+40
+2% +$5.82K 0.03% 117
2026
Q1 		$266K Hold
1,844
– – 0.03% 102
2025
Q4 		$264K Sell
1,844
-55
-3% -$8.11K 0.03% 100
2025
Q3 		$292K Hold
1,899
– – 0.04% 94
2025
Q2 		$303K Hold
1,899
– – 0.04% 90
2025
Q1 		$324K Hold
1,899
– – 0.05% 97
2024
Q4 		$318K Hold
1,899
– – 0.04% 117
2024
Q3 		$329K Buy
1,899
+127
+7% +$21.6K 0.04% 120
2024
Q2 		$292K Sell
1,772
-55
-3% -$8.99K 0.04% 115
2024
Q1 		$296K Buy
1,827
+55
+3% +$8.63K 0.04% 117
2023
Q4 		$260K Hold
1,772
– – 0.04% 115
2023
Q3 		$258K Buy
+1,772
New +$271K 0.04% 103

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

Provenance Wealth Advisors's PG Position: Q2 2026 in Review

Provenance Wealth Advisors increased its Procter & Gamble (PG) stake by 2.2% in Q2 2026, buying an estimated $5.82K and bringing the position to 1,884 shares worth $276K. The position accounts for 0.03% of the portfolio, ranked #117.

Provenance Wealth Advisors first reported a position in PG in Q3 2023 and has held it in 12 quarters since. The position peaked at $329K in Q3 2024. 4,033 funds tracked by Wall St. Rank hold PG as of Q2 2026.

  • Provenance Wealth Advisors held 1,884 shares of Procter & Gamble worth $276K as of Q2 2026.
  • Provenance Wealth Advisors bought 40 Procter & Gamble shares in Q2 2026, an estimated $5.82K.
  • Procter & Gamble made up 0.03% of Provenance Wealth Advisors's portfolio in Q2 2026, its #117 holding.
  • Provenance Wealth Advisors first reported a position in Procter & Gamble in Q3 2023 and has held it in 12 quarters since.
  • Provenance Wealth Advisors's Procter & Gamble position peaked at $329K in Q3 2024.
  • 4,033 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2026.

Based on Provenance Wealth Advisors's 13F filing for Q2 2026, filed 24 Jul 2026.