CWM
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Copia Wealth Management’s Procter & Gamble PG Stock Holding History

Copia 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 		$62.6K Hold
427
– – 0.04% 190
2026
Q1 		$61.7K Sell
427
-215
-33% -$32.6K 0.04% 182
2025
Q4 		$92K Hold
642
– – 0.07% 149
2025
Q3 		$98.6K Buy
642
+236
+58% +$36.9K 0.07% 135
2025
Q2 		$64.7K Hold
406
– – 0.05% 148
2025
Q1 		$69.2K Hold
406
– – 0.06% 138
2024
Q4 		$68.1K Buy
+406
New +$69.1K 0.06% 127

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

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

Copia Wealth Management held its Procter & Gamble (PG) position steady in Q2 2026 at 427 shares worth $62.6K. The position accounts for 0.04% of the portfolio, ranked #190.

Copia Wealth Management first reported a position in PG in Q4 2024 and has held it in 7 quarters since. The position peaked at $98.6K in Q3 2025. 3,998 funds tracked by Wall St. Rank hold PG as of Q2 2026.

  • Copia Wealth Management held 427 shares of Procter & Gamble worth $62.6K as of Q2 2026.
  • Copia Wealth Management left its Procter & Gamble share count unchanged in Q2 2026.
  • Procter & Gamble made up 0.04% of Copia Wealth Management's portfolio in Q2 2026, its #190 holding.
  • Copia Wealth Management first reported a position in Procter & Gamble in Q4 2024 and has held it in 7 quarters since.
  • Copia Wealth Management's Procter & Gamble position peaked at $98.6K in Q3 2025.
  • 3,998 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2026.

Based on Copia Wealth Management's 13F filing for Q2 2026, filed 18 Aug 2026.