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Adapt Wealth Advisors’s Procter & Gamble PG Stock Holding History

Adapt Wealth 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 		$331K Sell
2,255
-474
-17% -$69K 0.11% 72
2026
Q1 		$394K Hold
2,729
– – 0.14% 67
2025
Q4 		$391K Sell
2,729
-8
-0.3% -$1.18K 0.13% 68
2025
Q3 		$421K Buy
2,737
+8
+0.3% +$1.25K 0.16% 67
2025
Q2 		$435K Hold
2,729
– – 0.19% 42
2025
Q1 		$465K Hold
2,729
– – 0.23% 40
2024
Q4 		$457K Buy
2,729
+169
+7% +$28.8K 0.23% 51
2024
Q3 		$443K Hold
2,560
– – 0.24% 44
2024
Q2 		$422K Buy
2,560
+474
+23% +$77.5K 0.26% 47
2024
Q1 		$338K Buy
+2,086
New +$327K 0.24% 39

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

Adapt Wealth Advisors's PG Position: Q2 2026 in Review

Adapt Wealth Advisors reduced its Procter & Gamble (PG) stake by 17% in Q2 2026, selling an estimated $69K and leaving 2,255 shares worth $331K. The position accounts for 0.11% of the portfolio, ranked #72.

Adapt Wealth Advisors first reported a position in PG in Q1 2024 and has held it in 10 quarters since. The position peaked at $465K in Q1 2025. 4,020 funds tracked by Wall St. Rank hold PG as of Q2 2026.

  • Adapt Wealth Advisors held 2,255 shares of Procter & Gamble worth $331K as of Q2 2026.
  • Adapt Wealth Advisors sold 474 Procter & Gamble shares in Q2 2026, an estimated $69K.
  • Procter & Gamble made up 0.11% of Adapt Wealth Advisors's portfolio in Q2 2026, its #72 holding.
  • Adapt Wealth Advisors first reported a position in Procter & Gamble in Q1 2024 and has held it in 10 quarters since.
  • Adapt Wealth Advisors's Procter & Gamble position peaked at $465K in Q1 2025.
  • 4,020 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2026.

Based on Adapt Wealth Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.