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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
Q2 		$2.44M Sell
16,615
-124
-0.7% -$18K 0.05% 82
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
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

Cassaday & Co Wealth Management's PG Position: Q2 2026 in Review

Cassaday & Co Wealth Management reduced its Procter & Gamble (PG) stake by 0.74% in Q2 2026, selling an estimated $18K and leaving 16,615 shares worth $2.44M. The position accounts for 0.05% of the portfolio, ranked #82.

Cassaday & Co Wealth Management first reported a position in PG in Q4 2022 and has held it in 15 quarters since. The position peaked at $3.14M in Q1 2025. 4,020 funds tracked by Wall St. Rank hold PG as of Q2 2026.

  • Cassaday & Co Wealth Management held 16,615 shares of Procter & Gamble worth $2.44M as of Q2 2026.
  • Cassaday & Co Wealth Management sold 124 Procter & Gamble shares in Q2 2026, an estimated $18K.
  • Procter & Gamble made up 0.05% of Cassaday & Co Wealth Management's portfolio in Q2 2026, its #82 holding.
  • Cassaday & Co Wealth Management first reported a position in Procter & Gamble in Q4 2022 and has held it in 15 quarters since.
  • Cassaday & Co Wealth Management's Procter & Gamble position peaked at $3.14M in Q1 2025.
  • 4,020 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2026.

Based on Cassaday & Co Wealth Management's 13F filing for Q2 2026, filed 10 Aug 2026.