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GenTrust’s Procter & Gamble PG Stock Holding History

GenTrust’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 		$201K Sell
1,370
-1,167
-46% -$170K 0.01% 197
2026
Q1 		$366K Buy
+2,537
New +$385K 0.02% 178
2025
Q4 		– Sell
-2,150
Closed -$330K – 287
2025
Q3 		$330K Buy
+2,150
New +$336K 0.02% 159

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

GenTrust's PG Position: Q2 2026 in Review

GenTrust reduced its Procter & Gamble (PG) stake by 46% in Q2 2026, selling an estimated $170K and leaving 1,370 shares worth $201K. The position accounts for 0.01% of the portfolio, ranked #197.

GenTrust first reported a position in PG in Q3 2025 and has held it in 3 quarters since. The position peaked at $366K in Q1 2026. 4,020 funds tracked by Wall St. Rank hold PG as of Q2 2026.

  • GenTrust held 1,370 shares of Procter & Gamble worth $201K as of Q2 2026.
  • GenTrust sold 1,167 Procter & Gamble shares in Q2 2026, an estimated $170K.
  • Procter & Gamble made up 0.01% of GenTrust's portfolio in Q2 2026, its #197 holding.
  • GenTrust first reported a position in Procter & Gamble in Q3 2025 and has held it in 3 quarters since.
  • GenTrust's Procter & Gamble position peaked at $366K in Q1 2026.
  • 4,020 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2026.

Based on GenTrust's 13F filing for Q2 2026, filed 6 Aug 2026.