Invenio Wealth Partners’s Procter & Gamble PG Stock Holding History

Invenio Wealth 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 Q1	$338K	Sell	2,342 -1,260	-35%	-$191K	0.13%	68
2025 Q4	$516K	Sell	3,602 -1,561	-30%	-$230K	0.19%	56
2025 Q3	$793K	Buy	5,163 +448	+10%	+$70K	0.29%	45
2025 Q2	$751K	Buy	4,715 +1,217	+35%	+$199K	0.3%	43
2025 Q1	$596K	Sell	3,498 -456	-12%	-$76.4K	0.25%	47
2024 Q4	$663K	Buy	3,954 +22	+0.6%	+$3.75K	0.28%	46
2024 Q3	$681K	Buy	3,932 +51	+1%	+$8.66K	0.29%	44
2024 Q2	$640K	Sell	3,881 -298	-7%	-$48.7K	0.32%	42
2024 Q1	$678K	Buy	4,179 +47	+1%	+$7.37K	0.37%	42
2023 Q4	$606K	Buy	4,132 +470	+13%	+$69.6K	0.44%	42
2023 Q3	$534K	Buy	3,662 +803	+28%	+$123K	0.49%	42
2023 Q2	$434K	Buy	+2,859	New	+$431K	0.49%	41

Other funds holding PG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Invenio Wealth Partners's PG Position: Q1 2026 in Review

Invenio Wealth Partners reduced its Procter & Gamble (PG) stake by 35% in Q1 2026, selling an estimated $191K and leaving 2,342 shares worth $338K. The position accounts for 0.13% of the portfolio, ranked #68.

Invenio Wealth Partners first reported a position in PG in Q2 2023 and has held it in 12 quarters since. The position peaked at $793K in Q3 2025. 3,984 funds tracked by Wall St. Rank hold PG as of Q1 2026.

Invenio Wealth Partners held 2,342 shares of Procter & Gamble worth $338K as of Q1 2026.
Invenio Wealth Partners sold 1,260 Procter & Gamble shares in Q1 2026, an estimated $191K.
Procter & Gamble made up 0.13% of Invenio Wealth Partners's portfolio in Q1 2026, its #68 holding.
Invenio Wealth Partners first reported a position in Procter & Gamble in Q2 2023 and has held it in 12 quarters since.
Invenio Wealth Partners's Procter & Gamble position peaked at $793K in Q3 2025.
3,984 funds tracked by Wall St. Rank held Procter & Gamble as of Q1 2026.

Based on Invenio Wealth Partners's 13F filing for Q1 2026, filed 14 Apr 2026.