Integris Wealth Management’s Procter & Gamble PG Stock Holding History

Integris 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	$1.18M	Sell	8,051 -390	-5%	-$56.8K	0.24%	35
2026 Q1	$1.22M	Hold	8,441	–	–	0.28%	30
2025 Q4	$1.21M	Sell	8,441 -121	-1%	-$17.8K	0.28%	33
2025 Q3	$1.32M	Hold	8,562	–	–	0.32%	32
2025 Q2	$1.36M	Buy	8,562 +191	+2%	+$31.2K	0.36%	26
2025 Q1	$1.43M	Hold	8,371	–	–	0.41%	25
2024 Q4	$1.4M	Buy	8,371 +103	+1%	+$17.5K	0.4%	26
2024 Q3	$1.43M	Sell	8,268 -104	-1%	-$17.7K	0.4%	26
2024 Q2	$1.38M	Sell	8,372 -69	-0.8%	-$11.3K	0.4%	26
2024 Q1	$1.37M	Sell	8,441 -19	-0.2%	-$2.98K	0.38%	27
2023 Q4	$1.24M	Sell	8,460 -20	-0.2%	-$2.96K	0.37%	27
2023 Q3	$1.24M	Hold	8,480	–	–	0.41%	27
2023 Q2	$1.29M	Buy	8,480 +2	+0%	+$301	0.46%	22
2023 Q1	$1.26M	Sell	8,478 -38	-0.4%	-$5.43K	0.46%	23
2022 Q4	$1.29M	Buy	+8,516	New	+$1.19M	0.5%	24

Other funds holding PG

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 Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

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 Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

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

Integris Wealth Management reduced its Procter & Gamble (PG) stake by 4.6% in Q2 2026, selling an estimated $56.8K and leaving 8,051 shares worth $1.18M. The position accounts for 0.24% of the portfolio, ranked #35.

Integris Wealth Management first reported a position in PG in Q4 2022 and has held it in 15 quarters since. The position peaked at $1.43M in Q3 2024. 1,371 funds tracked by Wall St. Rank hold PG as of Q2 2026.

Integris Wealth Management held 8,051 shares of Procter & Gamble worth $1.18M as of Q2 2026.
Integris Wealth Management sold 390 Procter & Gamble shares in Q2 2026, an estimated $56.8K.
Procter & Gamble made up 0.24% of Integris Wealth Management's portfolio in Q2 2026, its #35 holding.
Integris Wealth Management first reported a position in Procter & Gamble in Q4 2022 and has held it in 15 quarters since.
Integris Wealth Management's Procter & Gamble position peaked at $1.43M in Q3 2024.
1,371 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2026.

Based on Integris Wealth Management's 13F filing for Q2 2026, filed 13 Jul 2026.