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Holistic Financial Partners’s Procter & Gamble PG Stock Holding History

Holistic Financial 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 		$408K Sell
2,785
-632
-18% -$92K 0.25% 56
2026
Q1 		$494K Sell
3,417
-642
-16% -$97.3K 0.18% 60
2025
Q4 		$582K Sell
4,059
-473
-10% -$69.7K 0.21% 54
2025
Q3 		$696K Sell
4,532
-5,056
-53% -$790K 0.29% 46
2025
Q2 		$1.53M Sell
9,588
-85
-0.9% -$13.9K 0.67% 28
2025
Q1 		$1.65M Buy
9,673
+238
+3% +$39.9K 0.79% 24
2024
Q4 		$1.58M Buy
9,435
+363
+4% +$61.8K 0.79% 25
2024
Q3 		$1.57M Buy
9,072
+24
+0.3% +$4.07K 0.76% 24
2024
Q2 		$1.49M Sell
9,048
-270
-3% -$44.1K 0.75% 23
2024
Q1 		$1.51M Buy
9,318
+238
+3% +$37.3K 0.77% 24
2023
Q4 		$1.33M Buy
9,080
+371
+4% +$54.9K 0.8% 23
2023
Q3 		$1.27M Buy
8,709
+314
+4% +$48K 0.84% 23
2023
Q2 		$1.27M Sell
8,395
-325
-4% -$49K 0.89% 21
2023
Q1 		$1.3M Sell
8,720
-157
-2% -$22.4K 1.01% 18
2022
Q4 		$1.35M Buy
8,877
+49
+0.6% +$6.87K 1.2% 14
2022
Q3 		$1.11M Buy
8,828
+122
+1% +$17.3K 1.1% 15
2022
Q2 		$1.25M Buy
8,706
+179
+2% +$26.9K 1.18% 13
2022
Q1 		$1.3M Buy
8,527
+295
+4% +$46.2K 0.83% 21
2021
Q4 		$1.35M Sell
8,232
-59
-0.7% -$8.76K 0.78% 23
2021
Q3 		$1.16M Sell
8,291
-599
-7% -$84.9K 0.71% 22
2021
Q2 		$1.2M Buy
8,890
+2
+0% +$271 0.72% 23
2021
Q1 		$1.2M Sell
8,888
-683
-7% -$89.1K 0.79% 21
2020
Q4 		$1.33M Buy
9,571
+259
+3% +$36.2K 0.92% 16
2020
Q3 		$1.29M Sell
9,312
-193
-2% -$25.6K 1.04% 14
2020
Q2 		$1.14M Sell
9,505
-745
-7% -$86.9K 0.98% 15
2020
Q1 		$1.13M Sell
10,250
-53
-0.5% -$6.36K 1.17% 18
2019
Q4 		$1.29M Buy
10,303
+107
+1% +$13.1K 0.77% 20
2019
Q3 		$1.27M Sell
10,196
-297
-3% -$35.1K 1.13% 17
2019
Q2 		$1.15M Sell
10,493
-143
-1% -$15.2K 1.15% 16
2019
Q1 		$1.11M Buy
10,636
+500
+5% +$48.7K 0.47% 37
2018
Q4 		$932K Buy
10,136
+739
+8% +$66.1K 0.97% 17
2018
Q3 		$782K Buy
+9,397
New +$769K 0.73% 18
2018
Q2 		– Sell
-9,398
Closed -$745K – 269
2018
Q1 		$745K Sell
9,398
-38
-0.4% -$3.17K 0.62% 20
2017
Q4 		$867K Buy
+9,436
New +$849K 0.71% 18

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

Holistic Financial Partners's PG Position: Q2 2026 in Review

Holistic Financial Partners reduced its Procter & Gamble (PG) stake by 18% in Q2 2026, selling an estimated $92K and leaving 2,785 shares worth $408K. The position accounts for 0.25% of the portfolio, ranked #56.

Holistic Financial Partners first reported a position in PG in Q4 2017 and has held it in 34 quarters since. The position peaked at $1.65M in Q1 2025. 1,409 funds tracked by Wall St. Rank hold PG as of Q2 2026.

  • Holistic Financial Partners held 2,785 shares of Procter & Gamble worth $408K as of Q2 2026.
  • Holistic Financial Partners sold 632 Procter & Gamble shares in Q2 2026, an estimated $92K.
  • Procter & Gamble made up 0.25% of Holistic Financial Partners's portfolio in Q2 2026, its #56 holding.
  • Holistic Financial Partners first reported a position in Procter & Gamble in Q4 2017 and has held it in 34 quarters since.
  • Holistic Financial Partners's Procter & Gamble position peaked at $1.65M in Q1 2025.
  • 1,409 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2026.

Based on Holistic Financial Partners's 13F filing for Q2 2026, filed 23 Jul 2026.