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COWA LLC’s Procter & Gamble PG Stock Holding History

COWA LLC’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 		$425K Sell
2,897
-419
-13% -$61K 0.11% 123
2026
Q1 		$479K Buy
3,316
+331
+11% +$50.2K 0.13% 107
2025
Q4 		$428K Buy
2,985
+70
+2% +$10.3K 0.13% 111
2025
Q3 		$448K Sell
2,915
-230
-7% -$35.9K 0.15% 99
2025
Q2 		$501K Buy
3,145
+538
+21% +$87.8K 0.19% 84
2025
Q1 		$444K Sell
2,607
-344
-12% -$57.6K 0.19% 89
2024
Q4 		$427K Buy
2,951
+305
+12% +$51.9K 0.2% 91
2024
Q3 		$458K Hold
2,646
– – 0.22% 85
2024
Q2 		$436K Buy
2,646
+200
+8% +$32.7K 0.23% 79
2024
Q1 		$397K Hold
2,446
– – 0.23% 85
2023
Q4 		$358K Hold
2,446
– – 0.22% 79
2023
Q3 		$357K Hold
2,446
– – 0.24% 75
2023
Q2 		$371K Hold
2,446
– – 0.24% 73
2023
Q1 		$364K Hold
2,446
– – 0.3% 73
2022
Q4 		$553K Hold
2,446
– – 0.34% 62
2022
Q3 		$308K Buy
+2,446
New +$347K 0.2% 86
2021
Q2 		– Sell
-146
Closed -$20K – 268
2021
Q1 		$20K Sell
146
-1,379
-90% -$180K 0.01% 263
2020
Q4 		$209K Buy
+1,525
New +$213K 0.16% 101

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

COWA LLC's PG Position: Q2 2026 in Review

COWA LLC reduced its Procter & Gamble (PG) stake by 13% in Q2 2026, selling an estimated $61K and leaving 2,897 shares worth $425K. The position accounts for 0.11% of the portfolio, ranked #123.

COWA LLC first reported a position in PG in Q4 2020 and has held it in 18 quarters since. The position peaked at $553K in Q4 2022. 4,032 funds tracked by Wall St. Rank hold PG as of Q2 2026.

  • COWA LLC held 2,897 shares of Procter & Gamble worth $425K as of Q2 2026.
  • COWA LLC sold 419 Procter & Gamble shares in Q2 2026, an estimated $61K.
  • Procter & Gamble made up 0.11% of COWA LLC's portfolio in Q2 2026, its #123 holding.
  • COWA LLC first reported a position in Procter & Gamble in Q4 2020 and has held it in 18 quarters since.
  • COWA LLC's Procter & Gamble position peaked at $553K in Q4 2022.
  • 4,032 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2026.

Based on COWA LLC's 13F filing for Q2 2026, filed 6 Aug 2026.