Denver PWM’s Procter & Gamble PG Stock Holding History

Denver PWM’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	–	Sell	-1,580	Closed	-$231K	–	90
2026 Q1	$231K	Sell	1,580 -281	-15%	-$42.6K	0.08%	82
2025 Q4	$296K	Hold	1,861	–	–	0.1%	65
2025 Q3	$296K	Hold	1,861	–	–	0.09%	67
2025 Q2	$296K	Buy	+1,861	New	+$304K	0.09%	67
2025 Q1	–	Sell	-439	Closed	-$73.7K	–	182
2024 Q4	$73.7K	Hold	439	–	–	0.03%	88
2024 Q3	$76.1K	Sell	439 -10	-2%	-$1.7K	0.03%	91
2024 Q2	$74K	Buy	+449	New	+$73.4K	0.03%	106

Other funds holding PG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Denver PWM's PG Position: Q2 2026 in Review

Denver PWM sold out of Procter & Gamble (PG) in Q2 2026, closing a stake of 1,580 shares — an estimated $231K sold.

Denver PWM first reported a position in PG in Q2 2024 and held it in 7 quarters. The position peaked at $296K in Q4 2025. 4,028 funds tracked by Wall St. Rank hold PG as of Q2 2026.

Denver PWM reported no remaining Procter & Gamble position as of Q2 2026 after selling out during the quarter.
Denver PWM sold 1,580 Procter & Gamble shares in Q2 2026, an estimated $231K.
Denver PWM first reported a position in Procter & Gamble in Q2 2024 and held it in 7 quarters.
Denver PWM's Procter & Gamble position peaked at $296K in Q4 2025.
4,028 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2026.

Based on Denver PWM's 13F filing for Q2 2026, filed 18 Aug 2026.