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

Compass 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	$1.38M	Buy	+9,439	New	+$1.37M	0.26%	83
2025 Q4	–	Sell	-9,290	Closed	-$1.43M	–	129
2025 Q3	$1.43M	Sell	9,290 -250	-3%	-$39K	0.32%	76
2025 Q2	$1.52M	Sell	9,540 -8	-0.1%	-$1.31K	0.36%	73
2025 Q1	$1.63M	Hold	9,548	–	–	0.41%	69
2024 Q4	$1.6M	Hold	9,548	–	–	0.39%	73
2024 Q3	$1.65M	Sell	9,548 -215	-2%	-$36.5K	0.39%	75
2024 Q2	$1.61M	Sell	9,763 -89	-0.9%	-$14.6K	0.4%	74
2024 Q1	$1.6M	Sell	9,852 -175	-2%	-$27.4K	0.4%	77
2023 Q4	$1.47M	Sell	10,027 -100	-1%	-$14.8K	0.41%	76
2023 Q3	$1.48M	Sell	10,127 -45	-0.4%	-$6.87K	0.46%	70
2023 Q2	$1.54M	Sell	10,172 -9	-0.1%	-$1.36K	0.47%	68
2023 Q1	$1.51M	Sell	10,181 -100	-1%	-$14.3K	0.48%	69
2022 Q4	$1.56M	Buy	+10,281	New	+$1.44M	0.51%	65

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

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

Compass Wealth Management opened a new position in Procter & Gamble (PG) in Q2 2026: 9,439 shares worth $1.38M. The stake represents 0.26% of the portfolio and ranks #83 among its holdings. This is a return to the name: Compass Wealth Management previously reported a position in PG as recently as Q3 2025.

Compass Wealth Management first reported a position in PG in Q4 2022 and has held it in 13 quarters since. The position peaked at $1.65M in Q3 2024. 4,035 funds tracked by Wall St. Rank hold PG as of Q2 2026.

Compass Wealth Management held 9,439 shares of Procter & Gamble worth $1.38M as of Q2 2026.
Procter & Gamble was a new Compass Wealth Management position in Q2 2026.
Procter & Gamble made up 0.26% of Compass Wealth Management's portfolio in Q2 2026, its #83 holding.
Compass Wealth Management first reported a position in Procter & Gamble in Q4 2022 and has held it in 13 quarters since.
Compass Wealth Management's Procter & Gamble position peaked at $1.65M in Q3 2024.
4,035 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2026.

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