HWP
PG icon

Highline Wealth Partners’s Procter & Gamble PG Stock Holding History

Highline Wealth Partners’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 Buy
835
+12
+1% +$1.75K 0.02% 149
2026
Q1 		$119K Buy
823
+316
+62% +$47.9K 0.03% 113
2025
Q4 		$72.7K Sell
507
-2,606
-84% -$384K 0.02% 115
2025
Q3 		$478K Buy
3,113
+66
+2% +$10.3K 0.13% 74
2025
Q2 		$485K Sell
3,047
-97
-3% -$15.8K 0.14% 70
2025
Q1 		$536K Sell
3,144
-7
-0.2% -$1.17K 0.18% 65
2024
Q4 		$528K Buy
3,151
+32
+1% +$5.45K 0.17% 69
2024
Q3 		$540K Sell
3,119
-20
-0.6% -$3.4K 0.18% 70
2024
Q2 		$518K Buy
3,139
+105
+3% +$17.2K 0.2% 73
2024
Q1 		$492K Buy
3,034
+70
+2% +$11K 0.2% 75
2023
Q4 		$434K Sell
2,964
-105
-3% -$15.6K 0.21% 80
2023
Q3 		$448K Buy
3,069
+50
+2% +$7.64K 0.28% 73
2023
Q2 		$458K Hold
3,019
– – 0.29% 74
2023
Q1 		$449K Sell
3,019
-46
-2% -$6.58K 0.31% 72
2022
Q4 		$465K Buy
3,065
+146
+5% +$20.5K 0.34% 72
2022
Q3 		$369K Buy
+2,919
New +$415K 0.3% 67

Other funds holding PG

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 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
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
CRM
Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
ORIO
Old Republic International (ORI) Chicago, Illinois $2.67B AUM 26.94% 1-Year Est. Return

Highline Wealth Partners's PG Position: Q2 2026 in Review

Highline Wealth Partners increased its Procter & Gamble (PG) stake by 1.5% in Q2 2026, buying an estimated $1.75K and bringing the position to 835 shares worth $122K. The position accounts for 0.02% of the portfolio, ranked #149.

Highline Wealth Partners first reported a position in PG in Q3 2022 and has held it in 16 quarters since. The position peaked at $540K in Q3 2024. 761 funds tracked by Wall St. Rank hold PG as of Q2 2026.

  • Highline Wealth Partners held 835 shares of Procter & Gamble worth $122K as of Q2 2026.
  • Highline Wealth Partners bought 12 Procter & Gamble shares in Q2 2026, an estimated $1.75K.
  • Procter & Gamble made up 0.02% of Highline Wealth Partners's portfolio in Q2 2026, its #149 holding.
  • Highline Wealth Partners first reported a position in Procter & Gamble in Q3 2022 and has held it in 16 quarters since.
  • Highline Wealth Partners's Procter & Gamble position peaked at $540K in Q3 2024.
  • 761 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2026.

Based on Highline Wealth Partners's 13F filing for Q2 2026, filed 15 Jul 2026.