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
Q2 		$764K Buy
5,210
+72
+1% +$10.5K 0.26% 44
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 $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

HighMark Wealth Management's PG Position: Q2 2026 in Review

HighMark Wealth Management increased its Procter & Gamble (PG) stake by 1.4% in Q2 2026, buying an estimated $10.5K and bringing the position to 5,210 shares worth $764K. The position accounts for 0.26% of the portfolio, ranked #44.

HighMark Wealth Management first reported a position in PG in Q4 2019 and has held it in 27 quarters since. The position peaked at $881K in Q3 2024. 4,020 funds tracked by Wall St. Rank hold PG as of Q2 2026.

  • HighMark Wealth Management held 5,210 shares of Procter & Gamble worth $764K as of Q2 2026.
  • HighMark Wealth Management bought 72 Procter & Gamble shares in Q2 2026, an estimated $10.5K.
  • Procter & Gamble made up 0.26% of HighMark Wealth Management's portfolio in Q2 2026, its #44 holding.
  • HighMark Wealth Management first reported a position in Procter & Gamble in Q4 2019 and has held it in 27 quarters since.
  • HighMark Wealth Management's Procter & Gamble position peaked at $881K in Q3 2024.
  • 4,020 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2026.

Based on HighMark Wealth Management's 13F filing for Q2 2026, filed 12 Aug 2026.