WAM
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WNY Asset Management’s Procter & Gamble PG Stock Holding History

WNY Asset Management’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
Q1 		$1.13M Buy
+7,790
New +$1.18M 0.12% 91
2025
Q3 		$1.26M Sell
8,227
-380
-4% -$59.3K 0.12% 79
2025
Q2 		$1.37M Buy
8,607
+308
+4% +$50.3K 0.15% 75
2025
Q1 		$1.41M Buy
8,299
+759
+10% +$127K 0.17% 73
2024
Q4 		$1.26M Sell
7,540
-1,238
-14% -$211K 0.16% 73
2024
Q3 		$1.52M Sell
8,778
-176
-2% -$29.9K 0.18% 74
2024
Q2 		$1.48M Buy
8,954
+193
+2% +$31.6K 0.2% 70
2024
Q1 		$1.42M Sell
8,761
-54
-0.6% -$8.47K 0.22% 74
2023
Q4 		$1.29M Buy
8,815
+452
+5% +$66.9K 0.22% 74
2023
Q3 		$1.22M Buy
8,363
+137
+2% +$20.9K 0.24% 71
2023
Q2 		$1.25M Sell
8,226
-100
-1% -$15.1K 0.27% 62
2023
Q1 		$1.24M Sell
8,326
-375
-4% -$53.6K 0.29% 63
2022
Q4 		$1.32M Buy
8,701
+379
+5% +$53.1K 0.36% 59
2022
Q3 		$1.05M Buy
8,322
+342
+4% +$48.6K 0.38% 57
2022
Q2 		$1.15M Buy
7,980
+270
+4% +$40.6K 0.39% 57
2022
Q1 		$1.18M Buy
7,710
+2
+0% +$313 0.36% 62
2021
Q4 		$1.26M Sell
7,708
-52
-0.7% -$7.72K 0.38% 56
2021
Q3 		$1.08M Sell
7,760
-54
-0.7% -$7.65K 0.37% 57
2021
Q2 		$1.05M Buy
7,814
+682
+10% +$92.3K 0.38% 54
2021
Q1 		$965K Buy
7,132
+1,906
+36% +$249K 0.39% 49
2020
Q4 		$725K Buy
+5,226
New +$730K 0.37% 38

Other funds holding PG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

WNY Asset Management's PG Position: Q1 2026 in Review

WNY Asset Management opened a new position in Procter & Gamble (PG) in Q1 2026: 7,790 shares worth $1.13M. The stake represents 0.12% of the portfolio and ranks #91 among its holdings. This is a return to the name: WNY Asset Management previously reported a position in PG as recently as Q3 2025.

WNY Asset Management first reported a position in PG in Q4 2020 and has held it in 21 quarters since. The position peaked at $1.52M in Q3 2024. 3,988 funds tracked by Wall St. Rank hold PG as of Q1 2026.

  • WNY Asset Management held 7,790 shares of Procter & Gamble worth $1.13M as of Q1 2026.
  • Procter & Gamble was a new WNY Asset Management position in Q1 2026.
  • Procter & Gamble made up 0.12% of WNY Asset Management's portfolio in Q1 2026, its #91 holding.
  • WNY Asset Management first reported a position in Procter & Gamble in Q4 2020 and has held it in 21 quarters since.
  • WNY Asset Management's Procter & Gamble position peaked at $1.52M in Q3 2024.
  • 3,988 funds tracked by Wall St. Rank held Procter & Gamble as of Q1 2026.

Based on WNY Asset Management's 13F filing for Q1 2026, filed 22 May 2026.