Duncan Williams Asset Management’s Procter & Gamble PG Stock Holding History

Duncan Williams Asset Management’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	$905K	Buy	6,172 +25	+0.4%	+$3.64K	0.2%	68
2026 Q1	$888K	Sell	6,147 -27	-0.4%	-$4.09K	0.25%	63
2025 Q4	$969K	Sell	6,174 -139	-2%	-$20.5K	0.24%	64
2025 Q3	$970K	Buy	6,313 +10	+0.2%	+$1.56K	0.27%	56
2025 Q2	$1M	Sell	6,303 -377	-6%	-$61.5K	0.32%	49
2025 Q1	$1.14M	Buy	6,680 +262	+4%	+$43.9K	0.41%	40
2024 Q4	$1.08M	Buy	6,418 +4,896	+322%	+$834K	0.42%	43
2024 Q3	$264K	Buy	+1,522	New	+$258K	0.15%	107
2024 Q2	–	Sell	-1,484	Closed	-$241K	–	69
2024 Q1	$241K	Buy	+1,484	New	+$233K	0.22%	63

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

Duncan Williams Asset Management's PG Position: Q2 2026 in Review

Duncan Williams Asset Management increased its Procter & Gamble (PG) stake by 0.41% in Q2 2026, buying an estimated $3.64K and bringing the position to 6,172 shares worth $905K. The position accounts for 0.2% of the portfolio, ranked #68.

Duncan Williams Asset Management first reported a position in PG in Q1 2024 and has held it in 9 quarters since. The position peaked at $1.14M in Q1 2025. 4,020 funds tracked by Wall St. Rank hold PG as of Q2 2026.

Duncan Williams Asset Management held 6,172 shares of Procter & Gamble worth $905K as of Q2 2026.
Duncan Williams Asset Management bought 25 Procter & Gamble shares in Q2 2026, an estimated $3.64K.
Procter & Gamble made up 0.2% of Duncan Williams Asset Management's portfolio in Q2 2026, its #68 holding.
Duncan Williams Asset Management first reported a position in Procter & Gamble in Q1 2024 and has held it in 9 quarters since.
Duncan Williams Asset Management's Procter & Gamble position peaked at $1.14M in Q1 2025.
4,020 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2026.

Based on Duncan Williams Asset Management's 13F filing for Q2 2026, filed 22 Jul 2026.