CWM
PG icon

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

Cordatus 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 		$4.11M Buy
28,001
+275
+1% +$40K 0.9% 33
2026
Q1 		$4M Buy
27,726
+218
+0.8% +$33K 0.95% 31
2025
Q4 		$3.94M Sell
27,508
-82
-0.3% -$12.1K 0.91% 27
2025
Q3 		$4.24M Sell
27,590
-131
-0.5% -$20.5K 1% 22
2025
Q2 		$4.42M Buy
27,721
+164
+0.6% +$26.8K 1.09% 19
2025
Q1 		$4.7M Buy
27,557
+717
+3% +$120K 1.29% 20
2024
Q4 		$4.5M Buy
26,840
+976
+4% +$166K 1.19% 23
2024
Q3 		$4.48M Buy
25,864
+110
+0.4% +$18.7K 1.61% 16
2024
Q2 		$4.25M Buy
+25,754
New +$4.21M 1.59% 16
2023
Q3 		– Sell
-26,541
Closed -$4.03M – 121
2023
Q2 		$4.03M Buy
+26,541
New +$4M 1.51% 14
2022
Q4 		– Sell
-19,500
Closed -$2.46M – 96
2022
Q3 		$2.46M Buy
19,500
+934
+5% +$133K 2.6% 14
2022
Q2 		$2.67M Buy
18,566
+417
+2% +$62.7K 1.24% 21
2022
Q1 		$2.77M Sell
18,149
-76
-0.4% -$11.9K 0.97% 24
2021
Q4 		$2.98M Buy
+18,225
New +$2.71M 0.87% 33
2021
Q1 		$2.22M Buy
16,401
+522
+3% +$68.1K 0.85% 39
2020
Q4 		$2.21M Buy
15,879
+14
+0.1% +$1.96K 0.93% 36
2020
Q3 		$2.21M Sell
15,865
-105
-0.7% -$13.9K 1.06% 24
2020
Q2 		$1.91M Sell
15,970
-150
-0.9% -$17.5K 1.05% 26
2020
Q1 		$1.77M Sell
16,120
-14,658
-48% -$1.76M 1.28% 23
2019
Q4 		$3.84M Sell
30,778
-3,481
-10% -$426K 1.91% 11
2019
Q3 		$4.26M Sell
34,259
-29
-0.1% -$3.43K 2.23% 8
2019
Q2 		$3.76M Sell
34,288
-24,597
-42% -$2.62M 2.2% 10
2019
Q1 		$6.13M Buy
58,885
+5,555
+10% +$541K 3.37% 2
2018
Q4 		$4.9M Buy
+53,330
New +$4.77M 3.5% 5

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

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

Cordatus Wealth Management increased its Procter & Gamble (PG) stake by 0.99% in Q2 2026, buying an estimated $40K and bringing the position to 28,001 shares worth $4.11M. The position accounts for 0.9% of the portfolio, ranked #33.

Cordatus Wealth Management first reported a position in PG in Q4 2018 and has held it in 24 quarters since. The position peaked at $6.13M in Q1 2019. 4,020 funds tracked by Wall St. Rank hold PG as of Q2 2026.

  • Cordatus Wealth Management held 28,001 shares of Procter & Gamble worth $4.11M as of Q2 2026.
  • Cordatus Wealth Management bought 275 Procter & Gamble shares in Q2 2026, an estimated $40K.
  • Procter & Gamble made up 0.9% of Cordatus Wealth Management's portfolio in Q2 2026, its #33 holding.
  • Cordatus Wealth Management first reported a position in Procter & Gamble in Q4 2018 and has held it in 24 quarters since.
  • Cordatus Wealth Management's Procter & Gamble position peaked at $6.13M in Q1 2019.
  • 4,020 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2026.

Based on Cordatus Wealth Management's 13F filing for Q2 2026, filed 29 Jul 2026.