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Round Rock Advisors’s Procter & Gamble PG Stock Holding History

Round Rock 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 		$725K Buy
4,942
+45
+0.9% +$6.55K 0.09% 172
2026
Q1 		$707K Sell
4,897
-26
-0.5% -$3.94K 0.11% 147
2025
Q4 		$706K Sell
4,923
-108
-2% -$15.9K 0.11% 150
2025
Q3 		$773K Sell
5,031
-927
-16% -$145K 0.12% 113
2025
Q2 		$949K Sell
5,958
-193
-3% -$31.5K 0.16% 95
2025
Q1 		$1.05M Buy
6,151
+370
+6% +$62K 0.19% 78
2024
Q4 		$969K Buy
5,781
+2,178
+60% +$371K 0.2% 79
2024
Q3 		$624K Buy
3,603
+15
+0.4% +$2.55K 0.15% 93
2024
Q2 		$592K Buy
3,588
+24
+0.7% +$3.92K 0.14% 97
2024
Q1 		$578K Sell
3,564
-95
-3% -$14.9K 0.14% 109
2023
Q4 		$536K Buy
3,659
+34
+0.9% +$5.04K 0.14% 108
2023
Q3 		$529K Hold
3,625
– – 0.2% 81
2023
Q2 		$550K Hold
3,625
– – 0.2% 78
2023
Q1 		$539K Buy
3,625
+33
+0.9% +$4.72K 0.21% 83
2022
Q4 		$544K Hold
3,592
– – 0.22% 81
2022
Q3 		$453K Hold
3,592
– – 0.21% 83
2022
Q2 		$516K Sell
3,592
-203
-5% -$30.5K 0.23% 76
2022
Q1 		$580K Buy
3,795
+3
+0.1% +$469 0.24% 74
2021
Q4 		$620K Buy
3,792
+963
+34% +$143K 0.27% 64
2021
Q3 		$395K Hold
2,829
– – 0.29% 39
2021
Q2 		$382K Sell
2,829
-22
-0.8% -$2.98K 0.28% 40
2021
Q1 		$386K Buy
2,851
+1
+0% +$130 0.31% 39
2020
Q4 		$396K Buy
+2,850
New +$398K 0.36% 32

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

Round Rock Advisors's PG Position: Q2 2026 in Review

Round Rock Advisors increased its Procter & Gamble (PG) stake by 0.92% in Q2 2026, buying an estimated $6.55K and bringing the position to 4,942 shares worth $725K. The position accounts for 0.09% of the portfolio, ranked #172.

Round Rock Advisors first reported a position in PG in Q4 2020 and has held it in 23 quarters since. The position peaked at $1.05M in Q1 2025. 4,006 funds tracked by Wall St. Rank hold PG as of Q2 2026.

  • Round Rock Advisors held 4,942 shares of Procter & Gamble worth $725K as of Q2 2026.
  • Round Rock Advisors bought 45 Procter & Gamble shares in Q2 2026, an estimated $6.55K.
  • Procter & Gamble made up 0.09% of Round Rock Advisors's portfolio in Q2 2026, its #172 holding.
  • Round Rock Advisors first reported a position in Procter & Gamble in Q4 2020 and has held it in 23 quarters since.
  • Round Rock Advisors's Procter & Gamble position peaked at $1.05M in Q1 2025.
  • 4,006 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2026.

Based on Round Rock Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.