Integrated Wealth Concepts’s Procter & Gamble PG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$27.3M Buy
189,285
+87,790
+86% +$13.3M 0.22% 101
2025
Q4
$14.5M Sell
101,495
-65,801
-39% -$9.7M 0.17% 120
2025
Q3
$25.7M Buy
167,296
+2,904
+2% +$454K 0.23% 96
2025
Q2
$26.2M Buy
164,392
+2,373
+1% +$387K 0.26% 84
2025
Q1
$27.6M Buy
162,019
+3,628
+2% +$608K 0.32% 66
2024
Q4
$26.6M Buy
158,391
+12,103
+8% +$2.06M 0.31% 67
2024
Q3
$25.3M Sell
146,288
-5,868
-4% -$996K 0.31% 71
2024
Q2
$25.1M Buy
152,156
+843
+0.6% +$138K 0.34% 66
2024
Q1
$24.6M Buy
151,313
+5,447
+4% +$854K 0.36% 56
2023
Q4
$21.4M Sell
145,866
-3,181
-2% -$471K 0.35% 59
2023
Q3
$21.7M Sell
149,047
-4,758
-3% -$727K 0.38% 54
2023
Q2
$23.3M Buy
153,805
+25,254
+20% +$3.81M 0.4% 51
2023
Q1
$19.1M Buy
128,551
+35,379
+38% +$5.06M 0.39% 55
2022
Q4
$14.1M Buy
93,172
+2,622
+3% +$368K 0.38% 55
2022
Q3
$11.4M Buy
90,550
+1,433
+2% +$204K 0.37% 60
2022
Q2
$12.8M Buy
89,117
+815
+0.9% +$122K 0.4% 53
2022
Q1
$13.5M Buy
88,302
+1,585
+2% +$248K 0.41% 55
2021
Q4
$14.2M Buy
86,717
+1,826
+2% +$271K 0.42% 56
2021
Q3
$11.9M Buy
84,891
+11,110
+15% +$1.57M 0.39% 57
2021
Q2
$9.96M Buy
73,781
+2,282
+3% +$309K 0.35% 61
2021
Q1
$9.68M Buy
71,499
+44,906
+169% +$5.86M 0.4% 55
2020
Q4
$3.7M Buy
26,593
+3,634
+16% +$508K 0.18% 100
2020
Q3
$3.19M Buy
22,959
+809
+4% +$107K 0.2% 97
2020
Q2
$2.65M Buy
22,150
+1,085
+5% +$127K 0.19% 90
2020
Q1
$2.32M Buy
21,065
+1,460
+7% +$175K 0.21% 82
2019
Q4
$2.45M Buy
19,605
+6,299
+47% +$771K 0.21% 88
2019
Q3
$1.66M Buy
13,306
+368
+3% +$43.5K 0.19% 90
2019
Q2
$1.42M Buy
12,938
+3,399
+36% +$362K 0.19% 95
2019
Q1
$993K Buy
9,539
+708
+8% +$68.9K 0.17% 110
2018
Q4
$812K Buy
8,831
+1,435
+19% +$128K 0.22% 93
2018
Q3
$619K Buy
7,396
+178
+2% +$14.6K 0.19% 102
2018
Q2
$564K Sell
7,218
-227
-3% -$17.1K 0.19% 103
2018
Q1
$576K Buy
7,445
+1,117
+18% +$93.1K 0.23% 88
2017
Q4
$580K Buy
+6,328
New +$569K 0.25% 81

Other funds holding PG

Integrated Wealth Concepts's PG Position: Q1 2026 in Review

Integrated Wealth Concepts increased its Procter & Gamble (PG) stake by 86% in Q1 2026, buying an estimated $13.3M and bringing the position to 189,285 shares worth $27.3M. The position accounts for 0.22% of the portfolio, ranked #101.

Integrated Wealth Concepts first reported a position in PG in Q4 2017 and has held it in 34 quarters since. The position peaked at $27.6M in Q1 2025. 3,986 funds tracked by Wall St. Rank hold PG as of Q1 2026.

  • Integrated Wealth Concepts held 189,285 shares of Procter & Gamble worth $27.3M as of Q1 2026.
  • Integrated Wealth Concepts bought 87,790 Procter & Gamble shares in Q1 2026, an estimated $13.3M.
  • Procter & Gamble made up 0.22% of Integrated Wealth Concepts's portfolio in Q1 2026, its #101 holding.
  • Integrated Wealth Concepts first reported a position in Procter & Gamble in Q4 2017 and has held it in 34 quarters since.
  • Integrated Wealth Concepts's Procter & Gamble position peaked at $27.6M in Q1 2025.
  • 3,986 funds tracked by Wall St. Rank held Procter & Gamble as of Q1 2026.

Based on Integrated Wealth Concepts's 13F filing for Q1 2026, filed 15 May 2026.