Cove Private Wealth’s Procter & Gamble PG Stock Holding History

Cove Private 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	$1.98M	Buy	13,481 +1,925	+17%	+$280K	0.38%	50
2026 Q1	$1.67M	Buy	11,556 +1,165	+11%	+$177K	0.38%	50
2025 Q4	$1.49M	Buy	10,391 +1,229	+13%	+$181K	0.44%	53
2025 Q3	$1.41M	Hold	9,162	–	–	0.45%	58
2025 Q2	$1.46M	Buy	9,162 +4,852	+113%	+$792K	0.51%	47
2025 Q1	$735K	Buy	4,310 +2,510	+139%	+$420K	0.39%	67
2024 Q4	$302K	Hold	1,800	–	–	0.18%	90
2024 Q3	$312K	Hold	1,800	–	–	0.24%	68
2024 Q2	$297K	Hold	1,800	–	–	0.24%	69
2024 Q1	$292K	Hold	1,800	–	–	0.25%	66
2023 Q4	$264K	Buy	+1,800	New	+$267K	0.25%	68

Other funds holding PG

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

JIC

Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Cove Private Wealth's PG Position: Q2 2026 in Review

Cove Private Wealth increased its Procter & Gamble (PG) stake by 17% in Q2 2026, buying an estimated $280K and bringing the position to 13,481 shares worth $1.98M. The position accounts for 0.38% of the portfolio, ranked #50.

Cove Private Wealth first reported a position in PG in Q4 2023 and has held it in 11 quarters since. 1,927 funds tracked by Wall St. Rank hold PG as of Q2 2026.

Cove Private Wealth held 13,481 shares of Procter & Gamble worth $1.98M as of Q2 2026.
Cove Private Wealth bought 1,925 Procter & Gamble shares in Q2 2026, an estimated $280K.
Procter & Gamble made up 0.38% of Cove Private Wealth's portfolio in Q2 2026, its #50 holding.
Cove Private Wealth first reported a position in Procter & Gamble in Q4 2023 and has held it in 11 quarters since.
1,927 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2026.

Based on Cove Private Wealth's 13F filing for Q2 2026, filed 31 Jul 2026.