Cogent Strategic Wealth’s Procter & Gamble PG Stock Holding History

Cogent Strategic Wealth’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	$338K	Sell	2,304 -4	-0.2%	-$582	0.32%	44
2026 Q1	$333K	Buy	+2,308	New	+$350K	0.34%	38

Other funds holding PG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Cogent Strategic Wealth's PG Position: Q2 2026 in Review

Cogent Strategic Wealth reduced its Procter & Gamble (PG) stake by 0.17% in Q2 2026, selling an estimated $582 and leaving 2,304 shares worth $338K. The position accounts for 0.32% of the portfolio, ranked #44.

Cogent Strategic Wealth first reported a position in PG in Q1 2026 and has held it in 2 quarters since. 3,994 funds tracked by Wall St. Rank hold PG as of Q2 2026.

Cogent Strategic Wealth held 2,304 shares of Procter & Gamble worth $338K as of Q2 2026.
Cogent Strategic Wealth sold 4 Procter & Gamble shares in Q2 2026, an estimated $582.
Procter & Gamble made up 0.32% of Cogent Strategic Wealth's portfolio in Q2 2026, its #44 holding.
Cogent Strategic Wealth first reported a position in Procter & Gamble in Q1 2026 and has held it in 2 quarters since.
3,994 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2026.

Based on Cogent Strategic Wealth's 13F filing for Q2 2026, filed 11 Aug 2026.