DWP
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Daymark Wealth Partners’s Procter & Gamble PG Stock Holding History

Daymark Wealth Partners’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
Q1 		$68.5M Sell
474,394
-6,793
-1% -$1.03M 2.16% 9
2025
Q4 		$69M Sell
481,187
-8,074
-2% -$1.19M 2.2% 9
2025
Q3 		$75.2M Buy
489,261
+9,995
+2% +$1.56M 2.55% 7
2025
Q2 		$76.4M Sell
479,266
-6,827
-1% -$1.11M 2.9% 6
2025
Q1 		$82.8M Sell
486,093
-112,893
-19% -$18.9M 3.56% 4
2024
Q4 		$80.6M Sell
598,986
-1,332
-0.2% -$227K 3.41% 4
2024
Q3 		$83.5M Buy
600,318
+2,448
+0.4% +$416K 3.53% 4
2024
Q2 		$79.1M Buy
597,870
+7,127
+1% +$1.17M 3.63% 4
2024
Q1 		$76.7M Sell
590,743
-7,064
-1% -$1.11M 4.13% 4
2023
Q4 		$70.3M Sell
597,807
-2,251
-0.4% -$333K 4.32% 3
2023
Q3 		$70.3M Buy
600,058
+137,086
+30% +$20.9M 4.84% 3
2023
Q2 		$70.3M Buy
462,972
+105,610
+30% +$15.9M 5.22% 3
2023
Q1 		$53.1M Buy
357,362
+27,666
+8% +$3.95M 7.05% 1
2022
Q4 		$50M Buy
+329,696
New +$46.2M 8.84% 1

Other funds holding PG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Daymark Wealth Partners's PG Position: Q1 2026 in Review

Daymark Wealth Partners reduced its Procter & Gamble (PG) stake by 1.4% in Q1 2026, selling an estimated $1.03M and leaving 474,394 shares worth $68.5M. The position accounts for 2.16% of the portfolio, ranked #9.

Daymark Wealth Partners first reported a position in PG in Q4 2022 and has held it in 14 quarters since. The position peaked at $83.5M in Q3 2024. 3,984 funds tracked by Wall St. Rank hold PG as of Q1 2026.

  • Daymark Wealth Partners held 474,394 shares of Procter & Gamble worth $68.5M as of Q1 2026.
  • Daymark Wealth Partners sold 6,793 Procter & Gamble shares in Q1 2026, an estimated $1.03M.
  • Procter & Gamble made up 2.16% of Daymark Wealth Partners's portfolio in Q1 2026, its #9 holding.
  • Daymark Wealth Partners first reported a position in Procter & Gamble in Q4 2022 and has held it in 14 quarters since.
  • Daymark Wealth Partners's Procter & Gamble position peaked at $83.5M in Q3 2024.
  • 3,984 funds tracked by Wall St. Rank held Procter & Gamble as of Q1 2026.

Based on Daymark Wealth Partners's 13F filing for Q1 2026, filed 11 May 2026.