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

Rollins 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 		$255K Hold
1,736
– – 0.03% 153
2026
Q1 		$251K Hold
1,736
– – 0.04% 148
2025
Q4 		$249K Sell
1,736
-67
-4% -$9.88K 0.04% 140
2025
Q3 		$277K Sell
1,803
-33
-2% -$5.15K 0.04% 122
2025
Q2 		$293K Sell
1,836
-308
-14% -$50.3K 0.05% 110
2025
Q1 		$365K Hold
2,144
– – 0.06% 92
2024
Q4 		$359K Hold
2,144
– – 0.06% 95
2024
Q3 		$371K Hold
2,144
– – 0.06% 93
2024
Q2 		$354K Hold
2,144
– – 0.06% 92
2024
Q1 		$348K Hold
2,144
– – 0.07% 85
2023
Q4 		$314K Buy
+2,144
New +$318K 0.07% 79

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

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

Rollins Financial Advisors held its Procter & Gamble (PG) position steady in Q2 2026 at 1,736 shares worth $255K. The position accounts for 0.03% of the portfolio, ranked #153.

Rollins Financial Advisors first reported a position in PG in Q4 2023 and has held it in 11 quarters since. The position peaked at $371K in Q3 2024. 3,998 funds tracked by Wall St. Rank hold PG as of Q2 2026.

  • Rollins Financial Advisors held 1,736 shares of Procter & Gamble worth $255K as of Q2 2026.
  • Rollins Financial Advisors left its Procter & Gamble share count unchanged in Q2 2026.
  • Procter & Gamble made up 0.03% of Rollins Financial Advisors's portfolio in Q2 2026, its #153 holding.
  • Rollins Financial Advisors first reported a position in Procter & Gamble in Q4 2023 and has held it in 11 quarters since.
  • Rollins Financial Advisors's Procter & Gamble position peaked at $371K in Q3 2024.
  • 3,998 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2026.

Based on Rollins Financial Advisors's 13F filing for Q2 2026, filed 4 Aug 2026.