Cassaday & Co Wealth Management’s Procter & Gamble PG Stock Holding History

Cassaday & Co 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 Q1	$2.42M	Sell	16,739 -281	-2%	-$42.6K	0.05%	76
2025 Q4	$2.44M	Sell	17,020 -1,477	-8%	-$218K	0.05%	79
2025 Q3	$2.84M	Sell	18,497 -163	-0.9%	-$25.5K	0.07%	68
2025 Q2	$2.97M	Buy	18,660 +208	+1%	+$34K	0.07%	61
2025 Q1	$3.14M	Buy	18,452 +105	+0.6%	+$17.6K	0.09%	49
2024 Q4	$3.08M	Buy	18,347 +322	+2%	+$54.8K	0.08%	51
2024 Q3	$3.12M	Buy	18,025 +356	+2%	+$60.4K	0.09%	47
2024 Q2	$2.91M	Buy	17,669 +537	+3%	+$87.8K	0.09%	47
2024 Q1	$2.78M	Sell	17,132 -329	-2%	-$51.6K	0.09%	45
2023 Q4	$2.56M	Sell	17,461 -211	-1%	-$31.3K	0.09%	47
2023 Q3	$2.58M	Buy	17,672 +654	+4%	+$99.9K	0.11%	44
2023 Q2	$2.58M	Buy	17,018 +54	+0.3%	+$8.14K	0.1%	43
2023 Q1	$2.52M	Buy	16,964 +23	+0.1%	+$3.29K	0.11%	43
2022 Q4	$2.57M	Buy	+16,941	New	+$2.37M	0.12%	42

Other funds holding PG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Cassaday & Co Wealth Management's PG Position: Q1 2026 in Review

Cassaday & Co Wealth Management reduced its Procter & Gamble (PG) stake by 1.7% in Q1 2026, selling an estimated $42.6K and leaving 16,739 shares worth $2.42M. The position accounts for 0.05% of the portfolio, ranked #76.

Cassaday & Co Wealth Management first reported a position in PG in Q4 2022 and has held it in 14 quarters since. The position peaked at $3.14M in Q1 2025. 3,987 funds tracked by Wall St. Rank hold PG as of Q1 2026.

Cassaday & Co Wealth Management held 16,739 shares of Procter & Gamble worth $2.42M as of Q1 2026.
Cassaday & Co Wealth Management sold 281 Procter & Gamble shares in Q1 2026, an estimated $42.6K.
Procter & Gamble made up 0.05% of Cassaday & Co Wealth Management's portfolio in Q1 2026, its #76 holding.
Cassaday & Co Wealth Management first reported a position in Procter & Gamble in Q4 2022 and has held it in 14 quarters since.
Cassaday & Co Wealth Management's Procter & Gamble position peaked at $3.14M in Q1 2025.
3,987 funds tracked by Wall St. Rank held Procter & Gamble as of Q1 2026.

Based on Cassaday & Co Wealth Management's 13F filing for Q1 2026, filed 7 May 2026.