AOWM
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Asset One Wealth Management’s Procter & Gamble PG Stock Holding History

Asset One 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 		$1.15M Sell
7,754
-16,530
-68% -$2.41M 0.12% 144
2026
Q1 		$3.46M Buy
24,284
+4,076
+20% +$618K 0.38% 73
2025
Q4 		$3.1M Buy
+20,208
New +$2.98M 0.42% 71

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

Asset One Wealth Management's PG Position: Q2 2026 in Review

Asset One Wealth Management reduced its Procter & Gamble (PG) stake by 68% in Q2 2026, selling an estimated $2.41M and leaving 7,754 shares worth $1.15M. The position accounts for 0.12% of the portfolio, ranked #144.

Asset One Wealth Management first reported a position in PG in Q4 2025 and has held it in 3 quarters since. The position peaked at $3.46M in Q1 2026. 4,006 funds tracked by Wall St. Rank hold PG as of Q2 2026.

  • Asset One Wealth Management held 7,754 shares of Procter & Gamble worth $1.15M as of Q2 2026.
  • Asset One Wealth Management sold 16,530 Procter & Gamble shares in Q2 2026, an estimated $2.41M.
  • Procter & Gamble made up 0.12% of Asset One Wealth Management's portfolio in Q2 2026, its #144 holding.
  • Asset One Wealth Management first reported a position in Procter & Gamble in Q4 2025 and has held it in 3 quarters since.
  • Asset One Wealth Management's Procter & Gamble position peaked at $3.46M in Q1 2026.
  • 4,006 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2026.

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