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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
Q2 		$1.15M Buy
7,835
+45
+0.6% +$6.55K 0.1% 93
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 $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 $3.38T AUM 44.17% 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

WNY Asset Management's PG Position: Q2 2026 in Review

WNY Asset Management increased its Procter & Gamble (PG) stake by 0.58% in Q2 2026, buying an estimated $6.55K and bringing the position to 7,835 shares worth $1.15M. The position accounts for 0.1% of the portfolio, ranked #93.

WNY Asset Management first reported a position in PG in Q4 2020 and has held it in 22 quarters since. The position peaked at $1.52M in Q3 2024. 4,041 funds tracked by Wall St. Rank hold PG as of Q2 2026.

  • WNY Asset Management held 7,835 shares of Procter & Gamble worth $1.15M as of Q2 2026.
  • WNY Asset Management bought 45 Procter & Gamble shares in Q2 2026, an estimated $6.55K.
  • Procter & Gamble made up 0.1% of WNY Asset Management's portfolio in Q2 2026, its #93 holding.
  • WNY Asset Management first reported a position in Procter & Gamble in Q4 2020 and has held it in 22 quarters since.
  • WNY Asset Management's Procter & Gamble position peaked at $1.52M in Q3 2024.
  • 4,041 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2026.

Based on WNY Asset Management's 13F filing for Q2 2026, filed 17 Aug 2026.