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CreativeOne Wealth’s Procter & Gamble PG Stock Holding History

CreativeOne 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 		$8.5M Sell
57,936
-4,144
-7% -$603K 0.18% 99
2026
Q1 		$8.97M Buy
62,080
+2,970
+5% +$450K 0.21% 88
2025
Q4 		$8.47M Sell
59,110
-1,453
-2% -$214K 0.21% 89
2025
Q3 		$9.31M Sell
60,563
-5,252
-8% -$820K 0.23% 82
2025
Q2 		$10.5M Buy
65,815
+18,719
+40% +$3.06M 0.27% 68
2025
Q1 		$8.03M Buy
47,096
+7,909
+20% +$1.32M 0.24% 83
2024
Q4 		$6.57M Buy
39,187
+6,066
+18% +$1.03M 0.2% 97
2024
Q3 		$5.74M Buy
33,121
+11,041
+50% +$1.87M 0.2% 106
2024
Q2 		$3.64M Sell
22,080
-9,094
-29% -$1.49M 0.18% 115
2024
Q1 		$5.06M Buy
31,174
+13,637
+78% +$2.14M 0.2% 102
2023
Q4 		$2.57M Buy
17,537
+1,490
+9% +$221K 0.16% 120
2023
Q3 		$2.34M Sell
16,047
-17,773
-53% -$2.71M 0.17% 121
2023
Q2 		$5.13M Sell
33,820
-8,667
-20% -$1.31M 0.24% 79
2023
Q1 		$6.32M Buy
42,487
+4,346
+11% +$621K 0.31% 63
2022
Q4 		$5.78M Buy
38,141
+4,106
+12% +$576K 0.32% 73
2022
Q3 		$4.3M Buy
34,035
+4,155
+14% +$590K 0.26% 80
2022
Q2 		$4.3M Buy
29,880
+7,103
+31% +$1.07M 0.23% 73
2022
Q1 		$3.48M Buy
22,777
+6,364
+39% +$996K 0.18% 93
2021
Q4 		$2.69M Sell
16,413
-733
-4% -$109K 0.13% 130
2021
Q3 		$2.4M Sell
17,146
-11
-0.1% -$1.56K 0.14% 128
2021
Q2 		$2.31M Buy
17,157
+2,141
+14% +$290K 0.14% 132
2021
Q1 		$2.03M Buy
15,016
+3,300
+28% +$431K 0.15% 118
2020
Q4 		$1.63M Buy
11,716
+9,912
+549% +$1.39M 0.14% 120
2020
Q3 		$251K Buy
+1,804
New +$240K 0.03% 232

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

CreativeOne Wealth's PG Position: Q2 2026 in Review

CreativeOne Wealth reduced its Procter & Gamble (PG) stake by 6.7% in Q2 2026, selling an estimated $603K and leaving 57,936 shares worth $8.5M. The position accounts for 0.18% of the portfolio, ranked #99.

CreativeOne Wealth first reported a position in PG in Q3 2020 and has held it in 24 quarters since. The position peaked at $10.5M in Q2 2025. 3,999 funds tracked by Wall St. Rank hold PG as of Q2 2026.

  • CreativeOne Wealth held 57,936 shares of Procter & Gamble worth $8.5M as of Q2 2026.
  • CreativeOne Wealth sold 4,144 Procter & Gamble shares in Q2 2026, an estimated $603K.
  • Procter & Gamble made up 0.18% of CreativeOne Wealth's portfolio in Q2 2026, its #99 holding.
  • CreativeOne Wealth first reported a position in Procter & Gamble in Q3 2020 and has held it in 24 quarters since.
  • CreativeOne Wealth's Procter & Gamble position peaked at $10.5M in Q2 2025.
  • 3,999 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2026.

Based on CreativeOne Wealth's 13F filing for Q2 2026, filed 13 Aug 2026.