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Provident Living Financial Services’s Procter & Gamble PG Stock Holding History

Provident Living Financial Services’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 		$759K Buy
5,179
+839
+19% +$122K 0.75% 27
2026
Q1 		$627K Sell
4,340
-34
-0.8% -$5.15K 0.69% 32
2025
Q4 		$627K Buy
+4,374
New +$645K 0.62% 31

Other funds holding PG

State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Provident Living Financial Services's PG Position: Q2 2026 in Review

Provident Living Financial Services increased its Procter & Gamble (PG) stake by 19% in Q2 2026, buying an estimated $122K and bringing the position to 5,179 shares worth $759K. The position accounts for 0.75% of the portfolio, ranked #27.

Provident Living Financial Services first reported a position in PG in Q4 2025 and has held it in 3 quarters since. 2,586 funds tracked by Wall St. Rank hold PG as of Q2 2026.

  • Provident Living Financial Services held 5,179 shares of Procter & Gamble worth $759K as of Q2 2026.
  • Provident Living Financial Services bought 839 Procter & Gamble shares in Q2 2026, an estimated $122K.
  • Procter & Gamble made up 0.75% of Provident Living Financial Services's portfolio in Q2 2026, its #27 holding.
  • Provident Living Financial Services first reported a position in Procter & Gamble in Q4 2025 and has held it in 3 quarters since.
  • 2,586 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2026.

Based on Provident Living Financial Services's 13F filing for Q2 2026, filed 5 Aug 2026.