GWM
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Glass Wealth Management’s Procter & Gamble PG Stock Holding History

Glass 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 		$2.53M Buy
17,277
+446
+3% +$64.9K 0.85% 33
2026
Q1 		$2.43M Buy
16,831
+200
+1% +$30.3K 0.94% 32
2025
Q4 		$2.38M Sell
16,631
-309
-2% -$45.6K 0.98% 30
2025
Q3 		$2.6M Sell
16,940
-355
-2% -$55.4K 1.16% 27
2025
Q2 		$2.76M Sell
17,295
-185
-1% -$30.2K 1.47% 23
2025
Q1 		$2.98M Buy
17,480
+295
+2% +$49.4K 1.79% 21
2024
Q4 		$2.88M Buy
17,185
+69
+0.4% +$11.8K 1.57% 22
2024
Q3 		$2.96M Sell
17,116
-395
-2% -$67.1K 1.64% 22
2024
Q2 		$2.89M Sell
17,511
-270
-2% -$44.1K 1.69% 25
2024
Q1 		$2.88M Buy
+17,781
New +$2.79M 1.76% 23

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

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

Glass Wealth Management increased its Procter & Gamble (PG) stake by 2.6% in Q2 2026, buying an estimated $64.9K and bringing the position to 17,277 shares worth $2.53M. The position accounts for 0.85% of the portfolio, ranked #33.

Glass Wealth Management first reported a position in PG in Q1 2024 and has held it in 10 quarters since. The position peaked at $2.98M in Q1 2025. 4,020 funds tracked by Wall St. Rank hold PG as of Q2 2026.

  • Glass Wealth Management held 17,277 shares of Procter & Gamble worth $2.53M as of Q2 2026.
  • Glass Wealth Management bought 446 Procter & Gamble shares in Q2 2026, an estimated $64.9K.
  • Procter & Gamble made up 0.85% of Glass Wealth Management's portfolio in Q2 2026, its #33 holding.
  • Glass Wealth Management first reported a position in Procter & Gamble in Q1 2024 and has held it in 10 quarters since.
  • Glass Wealth Management's Procter & Gamble position peaked at $2.98M in Q1 2025.
  • 4,020 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2026.

Based on Glass Wealth Management's 13F filing for Q2 2026, filed 30 Jul 2026.