OneAscent Wealth Management LLC

Position in PG — PROCTER & GAMBLE Co

CIK 1844707 BIRMINGHAM, AL

Position in PG

as of Jun 30, 2026 · filed Aug 11, 2026 Compact

Position Value

$211,601

-$247,707 QoQ

Shares Held

1,443

-55.0% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.36%

of 13F equity value

Holder Rank

#3,698

of 3,996 holders

Holding Since

Dec 2020

17 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

OneAscent Wealth Management LLC holds $537,798 across 2 Household & Personal Products names. PG ranks #2 (39.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)	Open
1	CL	Colgate Palmolive Co	3,558	$326,197
2	PG	PROCTER & GAMBLE Co This page	1,443	$211,601

17 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$211,601	1,443	-55.0%	Shares	Sole	2026-08-11
2025-12-31	$459,308	3,205	-2.1%	Shares	Sole	2026-02-11
2025-09-30	$503,050	3,274	+1.2%	Shares	Sole	2025-10-31
2025-06-30	$515,240	3,234	+22.2%	Shares	Sole	2025-08-06
2025-03-31	$450,931	2,646	-16.1%	Shares	Sole	2025-05-05
2024-12-31	$528,768	3,154	-15.6%	Shares	Sole	2025-02-12
2024-09-30	$647,421	3,738	+66.9%	Shares	Sole	2024-11-07
2024-03-31	$363,440	2,240	+24.6%	Shares	Sole	2024-04-16
2023-12-31	$263,478	1,798	+11.3%	Shares	Sole	2024-01-11
2023-09-30	$235,563	1,615	-35.0%	Shares	Sole	2023-10-13
2023-03-31	$369,197	2,483	-38.5%	Shares	Sole	2023-04-17
2022-12-31	$612,302	4,040	+3.9%	Shares	Sole	2023-01-12
2022-09-30	$490,733	3,887	+5.5%	Shares	Sole	2022-11-02
2022-06-30	$530,009	3,686	-3.6%	Shares	Sole	2022-08-08
2022-03-31	$584,154	3,823	+93.8%	Shares	Sole	2022-05-12
2021-03-31	$267,203	1,973	+0.8%	Shares	Sole	2021-04-27
2020-12-31	$272,296	1,957	—	Shares	Sole	2021-02-08
No filing history on record for this holder in this stock.