FWI
PG icon

Facet Wealth Inc’s Procter & Gamble PG Stock Holding History

Facet Wealth Inc’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 		$961K Buy
6,550
+1,862
+40% +$271K 0.01% 132
2026
Q1 		$677K Buy
4,688
+1,486
+46% +$225K 0.01% 140
2025
Q4 		$472K Buy
3,202
+316
+11% +$46.6K 0.01% 162
2025
Q3 		$443K Buy
2,886
+406
+16% +$63.4K 0.01% 125
2025
Q2 		$373K Buy
2,480
+995
+67% +$162K 0.01% 115
2025
Q1 		$236K Sell
1,485
-81
-5% -$13.6K 0.01% 123
2024
Q4 		$263K Sell
1,566
-364
-19% -$62K 0.01% 117
2024
Q3 		$319K Buy
1,930
+108
+6% +$18.3K 0.01% 109
2024
Q2 		$295K Buy
1,822
+385
+27% +$62.9K 0.01% 108
2024
Q1 		$236K Buy
+1,437
New +$225K 0.01% 106
2022
Q4 		– Sell
-1,578
Closed -$215K – 72
2022
Q3 		$215K Buy
+1,578
New +$224K 0.02% 64

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

Facet Wealth Inc's PG Position: Q2 2026 in Review

Facet Wealth Inc increased its Procter & Gamble (PG) stake by 40% in Q2 2026, buying an estimated $271K and bringing the position to 6,550 shares worth $961K. The position accounts for 0.01% of the portfolio, ranked #132.

Facet Wealth Inc first reported a position in PG in Q3 2022 and has held it in 11 quarters since. 4,020 funds tracked by Wall St. Rank hold PG as of Q2 2026.

  • Facet Wealth Inc held 6,550 shares of Procter & Gamble worth $961K as of Q2 2026.
  • Facet Wealth Inc bought 1,862 Procter & Gamble shares in Q2 2026, an estimated $271K.
  • Procter & Gamble made up 0.01% of Facet Wealth Inc's portfolio in Q2 2026, its #132 holding.
  • Facet Wealth Inc first reported a position in Procter & Gamble in Q3 2022 and has held it in 11 quarters since.
  • 4,020 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2026.

Based on Facet Wealth Inc's 13F filing for Q2 2026, filed 27 Jul 2026.