HIW
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Holos Integrated Wealth’s Procter & Gamble PG Stock Holding History

Holos Integrated Wealth’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 		$226K Hold
1,478
– – 0.11% 77
2026
Q1 		$209K Hold
1,478
– – 0.11% 78
2025
Q4 		$210K Buy
1,478
+342
+30% +$50.4K 0.12% 67
2025
Q3 		$170K Hold
1,136
– – 0.1% 71
2025
Q2 		$174K Hold
1,136
– – 0.1% 67
2025
Q1 		$194K Hold
1,136
– – 0.13% 66
2024
Q4 		$190K Buy
+1,136
New +$193K 0.13% 58

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

Holos Integrated Wealth's PG Position: Q2 2026 in Review

Holos Integrated Wealth held its Procter & Gamble (PG) position steady in Q2 2026 at 1,478 shares worth $226K. The position accounts for 0.11% of the portfolio, ranked #77.

Holos Integrated Wealth first reported a position in PG in Q4 2024 and has held it in 7 quarters since. 1,371 funds tracked by Wall St. Rank hold PG as of Q2 2026.

  • Holos Integrated Wealth held 1,478 shares of Procter & Gamble worth $226K as of Q2 2026.
  • Holos Integrated Wealth left its Procter & Gamble share count unchanged in Q2 2026.
  • Procter & Gamble made up 0.11% of Holos Integrated Wealth's portfolio in Q2 2026, its #77 holding.
  • Holos Integrated Wealth first reported a position in Procter & Gamble in Q4 2024 and has held it in 7 quarters since.
  • 1,371 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2026.

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