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GWN Securities’s Procter & Gamble PG Stock Holding History

GWN Securities’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 		$2.98M Sell
20,350
-1,708
-8% -$249K 0.5% 45
2026
Q1 		$3.19M Sell
22,058
-1,050
-5% -$159K 0.61% 43
2025
Q4 		$3.31M Buy
23,108
+1,044
+5% +$154K 0.67% 37
2025
Q3 		$3.43M Sell
22,064
-22,510
-51% -$3.52M 0.79% 28
2025
Q2 		$7.16M Buy
44,574
+2,415
+6% +$394K 1.33% 15
2025
Q1 		$7.01M Buy
42,159
+23,121
+121% +$3.87M 0.4% 54
2024
Q4 		$3.13M Buy
+19,038
New +$3.24M 0.84% 21

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

GWN Securities's PG Position: Q2 2026 in Review

GWN Securities reduced its Procter & Gamble (PG) stake by 7.7% in Q2 2026, selling an estimated $249K and leaving 20,350 shares worth $2.98M. The position accounts for 0.5% of the portfolio, ranked #45.

GWN Securities first reported a position in PG in Q4 2024 and has held it in 7 quarters since. The position peaked at $7.16M in Q2 2025. 4,020 funds tracked by Wall St. Rank hold PG as of Q2 2026.

  • GWN Securities held 20,350 shares of Procter & Gamble worth $2.98M as of Q2 2026.
  • GWN Securities sold 1,708 Procter & Gamble shares in Q2 2026, an estimated $249K.
  • Procter & Gamble made up 0.5% of GWN Securities's portfolio in Q2 2026, its #45 holding.
  • GWN Securities first reported a position in Procter & Gamble in Q4 2024 and has held it in 7 quarters since.
  • GWN Securities's Procter & Gamble position peaked at $7.16M in Q2 2025.
  • 4,020 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2026.

Based on GWN Securities's 13F filing for Q2 2026, filed 5 Aug 2026.