Security Financial Services’s Procter & Gamble PG Stock Holding History

Security Financial Services’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	$598K	Sell	4,079 -793	-16%	-$115K	0.08%	122
2026 Q1	$704K	Sell	4,872 -1,780	-27%	-$270K	0.11%	106
2025 Q4	$953K	Buy	6,652 +1	+0%	+$147	0.15%	90
2025 Q3	$1.02M	Buy	6,651 +369	+6%	+$57.6K	0.17%	76
2025 Q2	$1M	Buy	6,282 +699	+13%	+$114K	0.18%	74
2025 Q1	$951K	Buy	5,583 +350	+7%	+$58.6K	0.19%	74
2024 Q4	$877K	Buy	5,233 +243	+5%	+$41.4K	0.18%	76
2024 Q3	$864K	Buy	4,990 +259	+5%	+$44K	0.18%	71
2024 Q2	$780K	Buy	4,731 +118	+3%	+$19.3K	0.17%	76
2024 Q1	$749K	Buy	4,613 +448	+11%	+$70.3K	0.17%	79
2023 Q4	$610K	Sell	4,165 -312	-7%	-$46.2K	0.15%	85
2023 Q3	$653K	Buy	4,477 +80	+2%	+$12.2K	0.18%	84
2023 Q2	$667K	Buy	4,397 +354	+9%	+$53.4K	0.19%	79
2023 Q1	$601K	Buy	4,043 +106	+3%	+$15.2K	0.18%	86
2022 Q4	$597K	Buy	3,937 +237	+6%	+$33.2K	0.19%	86
2022 Q3	$467K	Buy	3,700 +139	+4%	+$19.7K	0.16%	92
2022 Q2	$512K	Buy	3,561 +14	+0.4%	+$2.1K	0.16%	86
2022 Q1	$542K	Buy	3,547 +273	+8%	+$42.7K	0.17%	81
2021 Q4	$536K	Buy	+3,274	New	+$486K	0.18%	86

Other funds holding PG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Security Financial Services's PG Position: Q2 2026 in Review

Security Financial Services reduced its Procter & Gamble (PG) stake by 16% in Q2 2026, selling an estimated $115K and leaving 4,079 shares worth $598K. The position accounts for 0.08% of the portfolio, ranked #122.

Security Financial Services first reported a position in PG in Q4 2021 and has held it in 19 quarters since. The position peaked at $1.02M in Q3 2025. 4,020 funds tracked by Wall St. Rank hold PG as of Q2 2026.

Security Financial Services held 4,079 shares of Procter & Gamble worth $598K as of Q2 2026.
Security Financial Services sold 793 Procter & Gamble shares in Q2 2026, an estimated $115K.
Procter & Gamble made up 0.08% of Security Financial Services's portfolio in Q2 2026, its #122 holding.
Security Financial Services first reported a position in Procter & Gamble in Q4 2021 and has held it in 19 quarters since.
Security Financial Services's Procter & Gamble position peaked at $1.02M in Q3 2025.
4,020 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2026.

Based on Security Financial Services's 13F filing for Q2 2026, filed 15 Jul 2026.