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RFG Advisory’s Procter & Gamble PG Stock Holding History

RFG Advisory’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 		$5.68M Sell
38,706
-1,030
-3% -$150K 0.09% 156
2026
Q1 		$5.74M Buy
39,736
+2,139
+6% +$324K 0.11% 142
2025
Q4 		$5.39M Sell
37,597
-1,756
-4% -$259K 0.1% 150
2025
Q3 		$6.05M Sell
39,353
-4,215
-10% -$658K 0.13% 125
2025
Q2 		$6.94M Buy
43,568
+1,058
+2% +$173K 0.16% 101
2025
Q1 		$7.24M Buy
42,510
+1,858
+5% +$311K 0.2% 83
2024
Q4 		$6.82M Buy
40,652
+2,031
+5% +$346K 0.19% 91
2024
Q3 		$6.69M Sell
38,621
-839
-2% -$142K 0.2% 85
2024
Q2 		$6.51M Buy
39,460
+5,345
+16% +$874K 0.21% 78
2024
Q1 		$5.54M Sell
34,115
-3,693
-10% -$579K 0.19% 91
2023
Q4 		$5.54M Buy
37,808
+862
+2% +$128K 0.22% 81
2023
Q3 		$5.39M Buy
36,946
+3,719
+11% +$568K 0.24% 68
2023
Q2 		$5.04M Buy
33,227
+31
+0.1% +$4.67K 0.22% 79
2023
Q1 		$4.94M Buy
33,196
+357
+1% +$51K 0.24% 81
2022
Q4 		$4.68M Buy
32,839
+77
+0.2% +$10.8K 0.24% 80
2022
Q3 		$4.48M Buy
32,762
+951
+3% +$135K 0.26% 78
2022
Q2 		$4.6M Buy
31,811
+1,677
+6% +$252K 0.27% 68
2022
Q1 		$4.6M Buy
30,134
+4,219
+16% +$660K 0.29% 52
2021
Q4 		$4.24M Buy
25,915
+1,030
+4% +$153K 0.29% 54
2021
Q3 		$3.48M Buy
24,885
+298
+1% +$42.2K 0.29% 55
2021
Q2 		$3.32M Buy
24,587
+1,483
+6% +$201K 0.3% 53
2021
Q1 		$3.13M Buy
23,104
+614
+3% +$80.1K 0.34% 49
2020
Q4 		$3.12M Sell
22,490
-936
-4% -$131K 0.41% 49
2020
Q3 		$3.26M Buy
23,426
+394
+2% +$52.3K 0.46% 43
2020
Q2 		$2.75M Buy
23,032
+583
+3% +$68K 0.43% 44
2020
Q1 		$2.47M Buy
22,449
+621
+3% +$74.5K 0.46% 43
2019
Q4 		$2.73M Buy
21,828
+1,593
+8% +$195K 0.46% 40
2019
Q3 		$2.52M Buy
20,235
+1,151
+6% +$136K 0.5% 38
2019
Q2 		$2.09M Buy
19,084
+2,773
+17% +$296K 0.48% 46
2019
Q1 		$1.69M Buy
16,311
+6,697
+70% +$652K 0.43% 50
2018
Q4 		$884K Sell
9,614
-1,498
-13% -$134K 0.22% 75
2018
Q3 		$925K Buy
11,112
+2,304
+26% +$188K 0.24% 96
2018
Q2 		$688K Buy
8,808
+1,613
+22% +$121K 0.21% 77
2018
Q1 		$570K Buy
7,195
+1,365
+23% +$114K 0.21% 75
2017
Q4 		$535K Buy
5,830
+1,293
+28% +$116K 0.25% 92
2017
Q3 		$416K Buy
4,537
+38
+0.8% +$3.46K 0.26% 86
2017
Q2 		$392K Buy
4,499
+86
+2% +$7.58K 0.27% 74
2017
Q1 		$397K Sell
4,413
-6,706
-60% -$595K 0.3% 77
2016
Q4 		$982K Hold
11,119
– – 0.94% 21
2016
Q3 		$982K Buy
11,119
+21
+0.2% +$1.82K 0.9% 22
2016
Q2 		$940K Buy
11,098
+104
+0.9% +$8.54K 0.82% 20
2016
Q1 		$905K Buy
10,994
+3,191
+41% +$257K 0.71% 19
2015
Q4 		$620K Sell
7,803
-5,220
-40% -$399K 0.46% 16
2015
Q3 		$937K Sell
13,023
-4,202
-24% -$315K 3.02% 3
2015
Q2 		$1.35M Buy
17,225
+9,991
+138% +$804K 0.61% 26
2015
Q1 		$580K Buy
+7,234
New +$622K 0.44% 18

Other funds holding PG

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 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
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
HCM
Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return
BCWM
Bartlett & Co Wealth Management Cincinnati, Ohio $7.99B AUM 20.76% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

RFG Advisory's PG Position: Q2 2026 in Review

RFG Advisory reduced its Procter & Gamble (PG) stake by 2.6% in Q2 2026, selling an estimated $150K and leaving 38,706 shares worth $5.68M. The position accounts for 0.09% of the portfolio, ranked #156.

RFG Advisory first reported a position in PG in Q1 2015 and has held it in 46 quarters since. The position peaked at $7.24M in Q1 2025. 1,371 funds tracked by Wall St. Rank hold PG as of Q2 2026.

  • RFG Advisory held 38,706 shares of Procter & Gamble worth $5.68M as of Q2 2026.
  • RFG Advisory sold 1,030 Procter & Gamble shares in Q2 2026, an estimated $150K.
  • Procter & Gamble made up 0.09% of RFG Advisory's portfolio in Q2 2026, its #156 holding.
  • RFG Advisory first reported a position in Procter & Gamble in Q1 2015 and has held it in 46 quarters since.
  • RFG Advisory's Procter & Gamble position peaked at $7.24M in Q1 2025.
  • 1,371 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2026.

Based on RFG Advisory's 13F filing for Q2 2026, filed 15 Jul 2026.