HWM
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HighMark Wealth Management’s Procter & Gamble PG Stock Holding History

HighMark 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
Q1 		$742K Sell
5,138
-61
-1% -$9.25K 0.3% 41
2025
Q4 		$745K Buy
5,199
+36
+0.7% +$5.31K 0.3% 43
2025
Q3 		$793K Buy
5,163
+20
+0.4% +$3.12K 0.35% 40
2025
Q2 		$819K Buy
5,143
+1,602
+45% +$261K 0.4% 33
2025
Q1 		$603K Buy
3,541
+18
+0.5% +$3.02K 0.36% 30
2024
Q4 		$591K Sell
3,523
-1,566
-31% -$267K 0.34% 29
2024
Q3 		$881K Sell
5,089
-19
-0.4% -$3.23K 0.48% 26
2024
Q2 		$842K Buy
5,108
+1,600
+46% +$262K 0.51% 26
2024
Q1 		$569K Buy
3,508
+17
+0.5% +$2.67K 0.35% 37
2023
Q4 		$512K Buy
3,491
+17
+0.5% +$2.52K 0.38% 30
2023
Q3 		$507K Buy
3,474
+11
+0.3% +$1.68K 0.42% 25
2023
Q2 		$526K Buy
3,463
+23
+0.7% +$3.47K 0.4% 28
2023
Q1 		$511K Buy
3,440
+18
+0.5% +$2.57K 0.4% 28
2022
Q4 		$519K Buy
3,422
+15
+0.4% +$2.1K 0.39% 27
2022
Q3 		$430K Buy
3,407
+17
+0.5% +$2.42K 0.37% 26
2022
Q2 		$487K Buy
3,390
+17
+0.5% +$2.56K 0.39% 27
2022
Q1 		$515K Sell
3,373
-85
-2% -$13.3K 0.34% 26
2021
Q4 		$566K Buy
3,458
+16
+0.5% +$2.38K 0.36% 27
2021
Q3 		$481K Buy
3,442
+30
+0.9% +$4.25K 0.35% 29
2021
Q2 		$459K Buy
3,412
+84
+3% +$11.4K 0.34% 31
2021
Q1 		$451K Buy
3,328
+7
+0.2% +$913 0.36% 26
2020
Q4 		$462K Buy
3,321
+14
+0.4% +$1.96K 0.4% 23
2020
Q3 		$460K Buy
3,307
+16
+0.5% +$2.12K 0.41% 25
2020
Q2 		$394K Sell
3,291
-115
-3% -$13.4K 0.43% 22
2020
Q1 		$374K Sell
3,406
-66
-2% -$7.92K 0.45% 19
2019
Q4 		$433K Buy
+3,472
New +$425K 0.46% 18

Other funds holding PG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

HighMark Wealth Management's PG Position: Q1 2026 in Review

HighMark Wealth Management reduced its Procter & Gamble (PG) stake by 1.2% in Q1 2026, selling an estimated $9.25K and leaving 5,138 shares worth $742K. The position accounts for 0.3% of the portfolio, ranked #41.

HighMark Wealth Management first reported a position in PG in Q4 2019 and has held it in 26 quarters since. The position peaked at $881K in Q3 2024. 3,983 funds tracked by Wall St. Rank hold PG as of Q1 2026.

  • HighMark Wealth Management held 5,138 shares of Procter & Gamble worth $742K as of Q1 2026.
  • HighMark Wealth Management sold 61 Procter & Gamble shares in Q1 2026, an estimated $9.25K.
  • Procter & Gamble made up 0.3% of HighMark Wealth Management's portfolio in Q1 2026, its #41 holding.
  • HighMark Wealth Management first reported a position in Procter & Gamble in Q4 2019 and has held it in 26 quarters since.
  • HighMark Wealth Management's Procter & Gamble position peaked at $881K in Q3 2024.
  • 3,983 funds tracked by Wall St. Rank held Procter & Gamble as of Q1 2026.

Based on HighMark Wealth Management's 13F filing for Q1 2026, filed 6 May 2026.