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Stegent Equity Advisors’s Procter & Gamble PG Stock Holding History

Stegent Equity 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 		$572K Buy
+3,903
New +$568K 0.41% 60
2025
Q3 		– Sell
-1,909
Closed -$304K – 114
2025
Q2 		$304K Sell
1,909
-4,442
-70% -$725K 0.27% 95
2025
Q1 		$1.08M Sell
6,351
-4,828
-43% -$809K 1.1% 30
2024
Q4 		$1.87M Buy
+11,179
New +$1.9M 1.9% 17
2024
Q3 		– Sell
-1,346
Closed -$222K – 91
2024
Q2 		$222K Sell
1,346
-180
-12% -$29.4K 0.23% 77
2024
Q1 		$248K Buy
+1,526
New +$239K 0.25% 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

Stegent Equity Advisors's PG Position: Q2 2026 in Review

Stegent Equity Advisors opened a new position in Procter & Gamble (PG) in Q2 2026: 3,903 shares worth $572K. The stake represents 0.41% of the portfolio and ranks #60 among its holdings. This is a return to the name: Stegent Equity Advisors previously reported a position in PG as recently as Q2 2025.

Stegent Equity Advisors first reported a position in PG in Q1 2024 and has held it in 6 quarters since. The position peaked at $1.87M in Q4 2024. 4,031 funds tracked by Wall St. Rank hold PG as of Q2 2026.

  • Stegent Equity Advisors held 3,903 shares of Procter & Gamble worth $572K as of Q2 2026.
  • Procter & Gamble was a new Stegent Equity Advisors position in Q2 2026.
  • Procter & Gamble made up 0.41% of Stegent Equity Advisors's portfolio in Q2 2026, its #60 holding.
  • Stegent Equity Advisors first reported a position in Procter & Gamble in Q1 2024 and has held it in 6 quarters since.
  • Stegent Equity Advisors's Procter & Gamble position peaked at $1.87M in Q4 2024.
  • 4,031 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2026.

Based on Stegent Equity Advisors's 13F filing for Q2 2026, filed 29 Jul 2026.