EWM
PG icon

Endowment Wealth Management’s Procter & Gamble PG Stock Holding History

Endowment Wealth 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 		$223K Buy
1,518
+3
+0.2% +$437 0.09% 159
2026
Q1 		$219K Sell
1,515
-3
-0.2% -$455 0.1% 147
2025
Q4 		$218K Buy
1,518
+164
+12% +$24.2K 0.1% 141
2025
Q3 		$208K Sell
1,354
-50
-4% -$7.81K 0.09% 142
2025
Q2 		$224K Sell
1,404
-37
-3% -$6.04K 0.12% 133
2025
Q1 		$246K Buy
1,441
+12
+0.8% +$2.01K 0.16% 117
2024
Q4 		$240K Buy
1,429
+55
+4% +$9.37K 0.16% 116
2024
Q3 		$238K Sell
1,374
-6
-0.4% -$1.02K 0.16% 111
2024
Q2 		$228K Buy
1,380
+10
+0.7% +$1.64K 0.17% 111
2024
Q1 		$222K Buy
+1,370
New +$215K 0.17% 115
2023
Q3 		– Sell
-1,326
Closed -$201K – 135
2023
Q2 		$201K Sell
1,326
-23
-2% -$3.47K 0.18% 127
2023
Q1 		$201K Buy
1,349
+18
+1% +$2.57K 0.2% 121
2022
Q4 		$202K Buy
+1,331
New +$187K 0.22% 118
2022
Q2 		– Sell
-1,328
Closed -$203K – 123
2022
Q1 		$203K Buy
1,328
+19
+1% +$2.97K 0.21% 111
2021
Q4 		$214K Buy
+1,309
New +$194K 0.22% 104

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

Endowment Wealth Management's PG Position: Q2 2026 in Review

Endowment Wealth Management increased its Procter & Gamble (PG) stake by 0.2% in Q2 2026, buying an estimated $437 and bringing the position to 1,518 shares worth $223K. The position accounts for 0.09% of the portfolio, ranked #159.

Endowment Wealth Management first reported a position in PG in Q4 2021 and has held it in 15 quarters since. The position peaked at $246K in Q1 2025. 4,020 funds tracked by Wall St. Rank hold PG as of Q2 2026.

  • Endowment Wealth Management held 1,518 shares of Procter & Gamble worth $223K as of Q2 2026.
  • Endowment Wealth Management bought 3 Procter & Gamble shares in Q2 2026, an estimated $437.
  • Procter & Gamble made up 0.09% of Endowment Wealth Management's portfolio in Q2 2026, its #159 holding.
  • Endowment Wealth Management first reported a position in Procter & Gamble in Q4 2021 and has held it in 15 quarters since.
  • Endowment Wealth Management's Procter & Gamble position peaked at $246K in Q1 2025.
  • 4,020 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2026.

Based on Endowment Wealth Management's 13F filing for Q2 2026, filed 6 Aug 2026.