High Note Wealth’s Procter & Gamble PG Stock Holding History

High Note Wealth’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	$122K	Sell	831 -160	-16%	-$23.3K	0.02%	150
2026 Q1	$143K	Buy	991 +44	+5%	+$6.67K	0.03%	129
2025 Q4	$136K	Sell	947 -296	-24%	-$43.6K	0.03%	127
2025 Q3	$191K	Buy	1,243 +8	+0.6%	+$1.25K	0.04%	108
2025 Q2	$197K	Hold	1,235	–	–	0.05%	105
2025 Q1	$210K	Hold	1,235	–	–	0.05%	96
2024 Q4	$207K	Hold	1,235	–	–	0.05%	93
2024 Q3	$214K	Sell	1,235 -101	-8%	-$17.1K	0.06%	96
2024 Q2	$220K	Sell	1,336 -43	-3%	-$7.03K	0.07%	92
2024 Q1	$224K	Buy	+1,379	New	+$216K	0.07%	90
2023 Q3	–	Sell	-1,336	Closed	-$203K	–	95
2023 Q2	$203K	Buy	+1,336	New	+$201K	0.08%	90
2023 Q1	–	Sell	-1,336	Closed	-$202K	–	97
2022 Q4	$202K	Buy	+1,336	New	+$187K	0.08%	92

Other funds holding PG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

High Note Wealth's PG Position: Q2 2026 in Review

High Note Wealth reduced its Procter & Gamble (PG) stake by 16% in Q2 2026, selling an estimated $23.3K and leaving 831 shares worth $122K. The position accounts for 0.02% of the portfolio, ranked #150.

High Note Wealth first reported a position in PG in Q4 2022 and has held it in 12 quarters since. The position peaked at $224K in Q1 2024. 4,020 funds tracked by Wall St. Rank hold PG as of Q2 2026.

High Note Wealth held 831 shares of Procter & Gamble worth $122K as of Q2 2026.
High Note Wealth sold 160 Procter & Gamble shares in Q2 2026, an estimated $23.3K.
Procter & Gamble made up 0.02% of High Note Wealth's portfolio in Q2 2026, its #150 holding.
High Note Wealth first reported a position in Procter & Gamble in Q4 2022 and has held it in 12 quarters since.
High Note Wealth's Procter & Gamble position peaked at $224K in Q1 2024.
4,020 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2026.

Based on High Note Wealth's 13F filing for Q2 2026, filed 23 Jul 2026.