FWP
PG icon

Flatrock Wealth Partners’s Procter & Gamble PG Stock Holding History

Flatrock 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
Q2 		$374K Sell
2,552
-1,141
-31% -$166K 0.15% 99
2026
Q1 		$533K Buy
3,693
+1,606
+77% +$243K 0.24% 61
2025
Q4 		$299K Buy
+2,087
New +$308K 0.14% 103

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

Flatrock Wealth Partners's PG Position: Q2 2026 in Review

Flatrock Wealth Partners reduced its Procter & Gamble (PG) stake by 31% in Q2 2026, selling an estimated $166K and leaving 2,552 shares worth $374K. The position accounts for 0.15% of the portfolio, ranked #99.

Flatrock Wealth Partners first reported a position in PG in Q4 2025 and has held it in 3 quarters since. The position peaked at $533K in Q1 2026. 3,995 funds tracked by Wall St. Rank hold PG as of Q2 2026.

  • Flatrock Wealth Partners held 2,552 shares of Procter & Gamble worth $374K as of Q2 2026.
  • Flatrock Wealth Partners sold 1,141 Procter & Gamble shares in Q2 2026, an estimated $166K.
  • Procter & Gamble made up 0.15% of Flatrock Wealth Partners's portfolio in Q2 2026, its #99 holding.
  • Flatrock Wealth Partners first reported a position in Procter & Gamble in Q4 2025 and has held it in 3 quarters since.
  • Flatrock Wealth Partners's Procter & Gamble position peaked at $533K in Q1 2026.
  • 3,995 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2026.

Based on Flatrock Wealth Partners's 13F filing for Q2 2026, filed 14 Aug 2026.