HWA
PG icon

Heartwood Wealth Advisors’s Procter & Gamble PG Stock Holding History

Heartwood Wealth Advisors’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 		$1.93M Buy
13,180
+470
+4% +$68.4K 0.15% 68
2026
Q1 		$1.84M Buy
12,710
+1,995
+19% +$302K 0.16% 66
2025
Q4 		$1.54M Buy
10,715
+589
+6% +$86.8K 0.14% 64
2025
Q3 		$1.56M Buy
10,126
+450
+5% +$70.3K 0.15% 61
2025
Q2 		$1.54M Buy
9,676
+175
+2% +$28.6K 0.16% 58
2025
Q1 		$1.62M Buy
9,501
+5,715
+151% +$957K 0.18% 51
2024
Q4 		$635K Sell
3,786
-283
-7% -$48.2K 0.07% 87
2024
Q3 		$705K Hold
4,069
– – 0.08% 83
2024
Q2 		$671K Hold
4,069
– – 0.08% 83
2024
Q1 		$660K Hold
4,069
– – 0.08% 81
2023
Q4 		$596K Hold
4,069
– – 0.08% 78
2023
Q3 		$594K Buy
4,069
+1,586
+64% +$242K 0.09% 75
2023
Q2 		$377K Buy
2,483
+1,109
+81% +$167K 0.05% 97
2023
Q1 		$204K Buy
1,374
+31
+2% +$4.43K 0.03% 126
2022
Q4 		$204K Sell
1,343
-280
-17% -$39.3K 0.03% 122
2022
Q3 		$205K Buy
+1,623
New +$231K 0.04% 110

Other funds holding PG

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
JIC
Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
HCM
Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return
BCWM
Bartlett & Co Wealth Management Cincinnati, Ohio $7.99B AUM 20.76% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Heartwood Wealth Advisors's PG Position: Q2 2026 in Review

Heartwood Wealth Advisors increased its Procter & Gamble (PG) stake by 3.7% in Q2 2026, buying an estimated $68.4K and bringing the position to 13,180 shares worth $1.93M. The position accounts for 0.15% of the portfolio, ranked #68.

Heartwood Wealth Advisors first reported a position in PG in Q3 2022 and has held it in 16 quarters since. 1,371 funds tracked by Wall St. Rank hold PG as of Q2 2026.

  • Heartwood Wealth Advisors held 13,180 shares of Procter & Gamble worth $1.93M as of Q2 2026.
  • Heartwood Wealth Advisors bought 470 Procter & Gamble shares in Q2 2026, an estimated $68.4K.
  • Procter & Gamble made up 0.15% of Heartwood Wealth Advisors's portfolio in Q2 2026, its #68 holding.
  • Heartwood Wealth Advisors first reported a position in Procter & Gamble in Q3 2022 and has held it in 16 quarters since.
  • 1,371 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2026.

Based on Heartwood Wealth Advisors's 13F filing for Q2 2026, filed 17 Jul 2026.