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PG

30 quarters

Position history for Private Advisor Group, LLCPrivate Advisor Group, LLC's holdings in The Procter & Gamble Company

Yes. Private Advisor Group holds 228,194 shares of PG (Procter & Gamble), worth $33.5M, as of its Q2 2026 13F filing. It reduced the position by 136,840 shares (-37.5%) from Q1 2026. Private Advisor Group has held PG in every 13F on record since Q1 2019, 30 quarterly filings. PG is 0.2% of Private Advisor Group's reported 13F portfolio.

Current Value

$33.5M

Current Shares

228,194

Total Value Change

+$12.5M

Total Shares Change

+26,713

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
228,194
-37.5%
$33.5M0.2%$144.60
0
2026-Q1
Decreased
365,034
-2.6%
$52.7M0.2%$141.36
0
2025-Q4
Increased
374,758
+3.3%
$53.7M0.3%$139.27
36
2025-Q3
Decreased
362,960
-1.3%
$55.8M0.3%$148.28
0
2025-Q2
Decreased
367,713
-1.0%
$58.6M0.3%$152.71
0
2025-Q1
Increased
371,446
+0.5%
$63.3M0.4%$162.33
35
2024-Q4
Increased
369,759
+3.4%
$62M0.3%$158.73
36
2024-Q3
Increased
357,640
+1.3%
$61.9M0.4%$163.02
36
2024-Q2
Increased
353,222
+2.6%
$58.3M0.4%$154.30
36
2024-Q1
Decreased
344,417
-3.5%
$55.9M0.4%$150.83
0
2023-Q4
Increased
356,712
+3.3%
$52.3M0.4%$135.37
36
2023-Q3
Decreased
345,173
-1.0%
$50.3M0.4%$133.90
0
2023-Q2
Increased
348,506
+1.0%
$53.6M0.5%$138.42
35
2023-Q1
Decreased
345,120
-1.6%
$51.3M0.5%$134.80
0
2022-Q4
Increased
350,887
+2.4%
$24M1.2%$136.54
46
2022-Q3
Decreased
342,818
-11.4%
$43.3M0.5%$112.94
0
2022-Q2
Increased
386,904
+3.1%
$55.6M0.5%$127.80
36
2022-Q1
Increased
375,092
+3.4%
$57.3M0.4%$135.05
36
2021-Q4
Decreased
362,948
-34.8%
$59.4M0.4%$143.80
0
2021-Q3
Increased
556,996
+152.0%
$77.9M0.5%$122.14
57
2021-Q2
Increased
221,053
+1.3%
$29.8M0.3%$117.15
35
2021-Q1
Increased
218,209
+4.2%
$29.6M0.3%$116.83
36
2020-Q4
Increased
209,521
+4.6%
$29.2M0.3%$119.32
36
2020-Q3
Increased
200,393
+0.5%
$26.8M0.3%$118.53
34
2020-Q2
Increased
199,310
+4.3%
$23.8M0.3%$101.33
36
2020-Q1
Decreased
191,094
-11.4%
$21M0.4%$92.60
0
2019-Q4
Decreased
215,751
-3.2%
$26.9M0.4%$104.52
0
2019-Q3
Increased
222,928
+15.2%
$27.7M0.4%$103.43
39
2019-Q2
Decreased
193,591
-3.9%
$21.2M0.4%$90.59
0
2019-Q1
First report
201,481
-
$21M0.4%$85.36
0

Other major holders of PG: Vanguard Group Inc.

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