Allen Wealth Management’s Procter & Gamble PG Stock Holding History

Allen Wealth 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	$563K	Sell	3,838 -766	-17%	-$111K	0.27%	39
2026 Q1	$665K	Sell	4,604 -100	-2%	-$15.2K	0.33%	42
2025 Q4	$674K	Buy	4,704 +265	+6%	+$39.1K	0.41%	39
2025 Q3	$682K	Sell	4,439 -200	-4%	-$31.2K	0.46%	35
2025 Q2	$739K	Hold	4,639	–	–	0.52%	34
2025 Q1	$791K	Sell	4,639 -1	-0%	-$167	0.54%	33
2024 Q4	$778K	Sell	4,640 -479	-9%	-$81.6K	0.56%	33
2024 Q3	$887K	Sell	5,119 -255	-5%	-$43.3K	0.61%	32
2024 Q2	$886K	Buy	5,374 +185	+4%	+$30.2K	0.79%	31
2024 Q1	$842K	Buy	5,189 +414	+9%	+$64.9K	0.74%	32
2023 Q4	$700K	Buy	+4,775	New	+$707K	0.69%	33

Other funds holding PG

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

JIC

Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Allen Wealth Management's PG Position: Q2 2026 in Review

Allen Wealth Management reduced its Procter & Gamble (PG) stake by 17% in Q2 2026, selling an estimated $111K and leaving 3,838 shares worth $563K. The position accounts for 0.27% of the portfolio, ranked #39.

Allen Wealth Management first reported a position in PG in Q4 2023 and has held it in 11 quarters since. The position peaked at $887K in Q3 2024. 1,980 funds tracked by Wall St. Rank hold PG as of Q2 2026.

Allen Wealth Management held 3,838 shares of Procter & Gamble worth $563K as of Q2 2026.
Allen Wealth Management sold 766 Procter & Gamble shares in Q2 2026, an estimated $111K.
Procter & Gamble made up 0.27% of Allen Wealth Management's portfolio in Q2 2026, its #39 holding.
Allen Wealth Management first reported a position in Procter & Gamble in Q4 2023 and has held it in 11 quarters since.
Allen Wealth Management's Procter & Gamble position peaked at $887K in Q3 2024.
1,980 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2026.

Based on Allen Wealth Management's 13F filing for Q2 2026, filed 24 Jul 2026.