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Richard W. Paul & Associates’s Procter & Gamble PG Stock Holding History

Richard W. Paul & Associates’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 		$1.47M Buy
10,019
+1,254
+14% +$183K 0.45% 58
2026
Q1 		$1.27M Buy
8,765
+1,973
+29% +$299K 0.43% 65
2025
Q4 		$973K Buy
6,792
+738
+12% +$109K 0.32% 90
2025
Q3 		$930K Buy
6,054
+635
+12% +$99.2K 0.32% 83
2025
Q2 		$863K Buy
5,419
+107
+2% +$17.5K 0.31% 80
2025
Q1 		$905K Sell
5,312
-841
-14% -$141K 0.36% 68
2024
Q4 		$1.03M Buy
6,153
+30
+0.5% +$5.11K 0.38% 70
2024
Q3 		$1.06M Buy
6,123
+107
+2% +$18.2K 0.38% 69
2024
Q2 		$992K Sell
6,016
-1,299
-18% -$212K 0.38% 66
2024
Q1 		$1.19M Buy
7,315
+151
+2% +$23.7K 0.47% 52
2023
Q4 		$1.05M Buy
7,164
+27
+0.4% +$4K 0.44% 59
2023
Q3 		$1.04M Buy
7,137
+325
+5% +$49.6K 0.48% 55
2023
Q2 		$1.03M Buy
6,812
+241
+4% +$36.3K 0.45% 62
2023
Q1 		$977K Sell
6,571
-1,025
-13% -$147K 0.45% 62
2022
Q4 		$1.15M Buy
+7,596
New +$1.06M 0.58% 41

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

Richard W. Paul & Associates's PG Position: Q2 2026 in Review

Richard W. Paul & Associates increased its Procter & Gamble (PG) stake by 14% in Q2 2026, buying an estimated $183K and bringing the position to 10,019 shares worth $1.47M. The position accounts for 0.45% of the portfolio, ranked #58.

Richard W. Paul & Associates first reported a position in PG in Q4 2022 and has held it in 15 quarters since. 4,006 funds tracked by Wall St. Rank hold PG as of Q2 2026.

  • Richard W. Paul & Associates held 10,019 shares of Procter & Gamble worth $1.47M as of Q2 2026.
  • Richard W. Paul & Associates bought 1,254 Procter & Gamble shares in Q2 2026, an estimated $183K.
  • Procter & Gamble made up 0.45% of Richard W. Paul & Associates's portfolio in Q2 2026, its #58 holding.
  • Richard W. Paul & Associates first reported a position in Procter & Gamble in Q4 2022 and has held it in 15 quarters since.
  • 4,006 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2026.

Based on Richard W. Paul & Associates's 13F filing for Q2 2026, filed 10 Aug 2026.