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Holistic Planning’s Procter & Gamble PG Stock Holding History

Holistic Planning’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 		$2.65M Buy
18,095
+609
+3% +$88.6K 0.41% 50
2026
Q1 		$2.53M Sell
17,486
-153
-0.9% -$23.2K 0.5% 41
2025
Q4 		$2.53M Sell
17,639
-299
-2% -$44.1K 0.54% 38
2025
Q3 		$2.76M Sell
17,938
-15
-0.1% -$2.34K 0.72% 27
2025
Q2 		$2.86M Buy
17,953
+1,243
+7% +$203K 0.82% 22
2025
Q1 		$2.85M Sell
16,710
-158
-0.9% -$26.5K 0.96% 20
2024
Q4 		$2.83M Buy
16,868
+106
+0.6% +$18.1K 1.02% 18
2024
Q3 		$2.9M Buy
16,762
+12,224
+269% +$2.08M 1.23% 19
2024
Q2 		$736K Hold
4,538
– – 0.57% 50
2024
Q1 		$736K Sell
4,538
-16
-0.4% -$2.51K 0.56% 50
2023
Q4 		$667K Buy
+4,554
New +$674K 0.56% 48

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

Holistic Planning's PG Position: Q2 2026 in Review

Holistic Planning increased its Procter & Gamble (PG) stake by 3.5% in Q2 2026, buying an estimated $88.6K and bringing the position to 18,095 shares worth $2.65M. The position accounts for 0.41% of the portfolio, ranked #50.

Holistic Planning first reported a position in PG in Q4 2023 and has held it in 11 quarters since. The position peaked at $2.9M in Q3 2024. 4,020 funds tracked by Wall St. Rank hold PG as of Q2 2026.

  • Holistic Planning held 18,095 shares of Procter & Gamble worth $2.65M as of Q2 2026.
  • Holistic Planning bought 609 Procter & Gamble shares in Q2 2026, an estimated $88.6K.
  • Procter & Gamble made up 0.41% of Holistic Planning's portfolio in Q2 2026, its #50 holding.
  • Holistic Planning first reported a position in Procter & Gamble in Q4 2023 and has held it in 11 quarters since.
  • Holistic Planning's Procter & Gamble position peaked at $2.9M in Q3 2024.
  • 4,020 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2026.

Based on Holistic Planning's 13F filing for Q2 2026, filed 10 Aug 2026.