FH
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FWG Holdings’s Procter & Gamble PG Stock Holding History

FWG Holdings’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 		$206K Sell
1,398
-4,610
-77% -$671K 0.07% 125
2026
Q1 		$858K Sell
6,008
-29
-0.5% -$4.4K 0.32% 57
2025
Q4 		$916K Buy
6,037
+1,150
+24% +$170K 0.35% 58
2025
Q3 		$727K Buy
4,887
+180
+4% +$28.1K 0.31% 58
2025
Q2 		$710K Sell
4,707
-1,562
-25% -$255K 0.33% 59
2025
Q1 		$1.02M Sell
6,269
-24
-0.4% -$4.02K 0.5% 34
2024
Q4 		$1.06M Buy
6,293
+56
+0.9% +$9.54K 0.51% 30
2024
Q3 		$1.06M Sell
6,237
-496
-7% -$84.2K 0.52% 31
2024
Q2 		$1.12M Buy
6,733
+698
+12% +$114K 0.56% 29
2024
Q1 		$1M Buy
6,035
+1,017
+20% +$160K 0.54% 32
2023
Q4 		$746K Buy
5,018
+592
+13% +$87.7K 0.44% 34
2023
Q3 		$644K Sell
4,426
-43
-1% -$6.57K 0.43% 38
2023
Q2 		$701K Sell
4,469
-32
-0.7% -$4.82K 0.44% 38
2023
Q1 		$669K Sell
4,501
-552
-11% -$78.9K 0.48% 38
2022
Q4 		$766K Sell
5,053
-140
-3% -$19.6K 0.54% 33
2022
Q3 		$656K Buy
5,193
+238
+5% +$33.8K 0.49% 35
2022
Q2 		$712K Sell
4,955
-117
-2% -$17.6K 0.61% 28
2022
Q1 		$775K Sell
5,072
-12
-0.2% -$1.88K 0.6% 27
2021
Q4 		$811K Sell
5,084
-2
-0% -$297 0.6% 23
2021
Q3 		$711K Buy
5,086
+427
+9% +$60.5K 0.62% 26
2021
Q2 		$629K Buy
+4,659
New +$630K 0.56% 28

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

FWG Holdings's PG Position: Q2 2026 in Review

FWG Holdings reduced its Procter & Gamble (PG) stake by 77% in Q2 2026, selling an estimated $671K and leaving 1,398 shares worth $206K. The position accounts for 0.07% of the portfolio, ranked #125.

FWG Holdings first reported a position in PG in Q2 2021 and has held it in 21 quarters since. The position peaked at $1.12M in Q2 2024. 4,020 funds tracked by Wall St. Rank hold PG as of Q2 2026.

  • FWG Holdings held 1,398 shares of Procter & Gamble worth $206K as of Q2 2026.
  • FWG Holdings sold 4,610 Procter & Gamble shares in Q2 2026, an estimated $671K.
  • Procter & Gamble made up 0.07% of FWG Holdings's portfolio in Q2 2026, its #125 holding.
  • FWG Holdings first reported a position in Procter & Gamble in Q2 2021 and has held it in 21 quarters since.
  • FWG Holdings's Procter & Gamble position peaked at $1.12M in Q2 2024.
  • 4,020 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2026.

Based on FWG Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.