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ROI Financial Advisors’s Procter & Gamble PG Stock Holding History

ROI Financial 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 		$1.47M Sell
9,992
-950
-9% -$138K 0.76% 32
2026
Q1 		$1.58M Sell
10,942
-3,358
-23% -$509K 0.95% 27
2025
Q4 		$2.05M Sell
14,300
-2,380
-14% -$351K 1.18% 22
2025
Q3 		$2.56M Sell
16,680
-1,579
-9% -$247K 1.53% 20
2025
Q2 		$2.91M Sell
18,259
-132
-0.7% -$21.5K 1.85% 18
2025
Q1 		$3.13M Sell
18,391
-492
-3% -$82.4K 2.28% 17
2024
Q4 		$3.17M Buy
18,883
+34
+0.2% +$5.79K 2.16% 16
2024
Q3 		$3.26M Buy
18,849
+194
+1% +$32.9K 2.25% 15
2024
Q2 		$3.08M Sell
18,655
-214
-1% -$35K 2.23% 14
2024
Q1 		$3.06M Sell
18,869
-341
-2% -$53.5K 2.41% 13
2023
Q4 		$2.81M Buy
+19,210
New +$2.85M 2.33% 14

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

ROI Financial Advisors's PG Position: Q2 2026 in Review

ROI Financial Advisors reduced its Procter & Gamble (PG) stake by 8.7% in Q2 2026, selling an estimated $138K and leaving 9,992 shares worth $1.47M. The position accounts for 0.76% of the portfolio, ranked #32.

ROI Financial Advisors first reported a position in PG in Q4 2023 and has held it in 11 quarters since. The position peaked at $3.26M in Q3 2024. 4,029 funds tracked by Wall St. Rank hold PG as of Q2 2026.

  • ROI Financial Advisors held 9,992 shares of Procter & Gamble worth $1.47M as of Q2 2026.
  • ROI Financial Advisors sold 950 Procter & Gamble shares in Q2 2026, an estimated $138K.
  • Procter & Gamble made up 0.76% of ROI Financial Advisors's portfolio in Q2 2026, its #32 holding.
  • ROI Financial Advisors first reported a position in Procter & Gamble in Q4 2023 and has held it in 11 quarters since.
  • ROI Financial Advisors's Procter & Gamble position peaked at $3.26M in Q3 2024.
  • 4,029 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2026.

Based on ROI Financial Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.