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Transcend Capital Advisors’s Procter & Gamble PG Stock Holding History

Transcend Capital 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 		$3.23M Buy
22,049
+436
+2% +$63.5K 0.22% 88
2026
Q1 		$3.12M Buy
21,613
+607
+3% +$92K 0.25% 79
2025
Q4 		$3.01M Sell
21,006
-2,549
-11% -$376K 0.23% 88
2025
Q3 		$3.62M Buy
23,555
+1,073
+5% +$168K 0.25% 88
2025
Q2 		$3.58M Sell
22,482
-9,850
-30% -$1.61M 0.28% 78
2025
Q1 		$5.51M Buy
32,332
+970
+3% +$162K 0.4% 51
2024
Q4 		$5.26M Sell
31,362
-791
-2% -$135K 0.38% 57
2024
Q3 		$5.57M Buy
32,153
+409
+1% +$69.4K 0.37% 63
2024
Q2 		$5.24M Sell
31,744
-1,404
-4% -$230K 0.38% 58
2024
Q1 		$5.38M Buy
33,148
+355
+1% +$55.7K 0.43% 49
2023
Q4 		$4.81M Sell
32,793
-3,687
-10% -$546K 0.43% 48
2023
Q3 		$5.32M Sell
36,480
-810
-2% -$124K 0.52% 41
2023
Q2 		$5.66M Sell
37,290
-758
-2% -$114K 0.54% 37
2023
Q1 		$5.66M Sell
38,048
-479
-1% -$68.5K 0.59% 34
2022
Q4 		$5.84M Sell
38,527
-411
-1% -$57.6K 0.63% 32
2022
Q3 		$4.92M Buy
38,938
+431
+1% +$61.2K 0.54% 36
2022
Q2 		$5.54M Sell
38,507
-376
-1% -$56.5K 0.58% 35
2022
Q1 		$5.94M Buy
38,883
+1,569
+4% +$245K 0.53% 38
2021
Q4 		$6.1M Buy
37,314
+2,656
+8% +$394K 0.54% 36
2021
Q3 		$4.95M Sell
34,658
-869
-2% -$123K 0.44% 49
2021
Q2 		$4.79M Sell
35,527
-6,943
-16% -$939K 0.69% 29
2021
Q1 		$5.75M Buy
42,470
+663
+2% +$86.5K 0.69% 27
2020
Q4 		$5.82M Buy
41,807
+9,264
+28% +$1.29M 0.76% 20
2020
Q3 		$4.52M Sell
32,543
-854
-3% -$113K 0.82% 23
2020
Q2 		$3.99M Buy
33,397
+1,977
+6% +$231K 1.3% 16
2020
Q1 		$3.47M Sell
31,420
-220
-0.7% -$26.4K 1.04% 21
2019
Q4 		$3.95M Buy
+31,640
New +$3.87M 1.06% 18

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

Transcend Capital Advisors's PG Position: Q2 2026 in Review

Transcend Capital Advisors increased its Procter & Gamble (PG) stake by 2% in Q2 2026, buying an estimated $63.5K and bringing the position to 22,049 shares worth $3.23M. The position accounts for 0.22% of the portfolio, ranked #88.

Transcend Capital Advisors first reported a position in PG in Q4 2019 and has held it in 27 quarters since. The position peaked at $6.1M in Q4 2021. 4,020 funds tracked by Wall St. Rank hold PG as of Q2 2026.

  • Transcend Capital Advisors held 22,049 shares of Procter & Gamble worth $3.23M as of Q2 2026.
  • Transcend Capital Advisors bought 436 Procter & Gamble shares in Q2 2026, an estimated $63.5K.
  • Procter & Gamble made up 0.22% of Transcend Capital Advisors's portfolio in Q2 2026, its #88 holding.
  • Transcend Capital Advisors first reported a position in Procter & Gamble in Q4 2019 and has held it in 27 quarters since.
  • Transcend Capital Advisors's Procter & Gamble position peaked at $6.1M in Q4 2021.
  • 4,020 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2026.

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