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 Q2	$346K	Buy	2,362 +20	+0.9%	+$2.91K	0.12%	70
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 $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Invenio Wealth Partners's PG Position: Q2 2026 in Review

Invenio Wealth Partners increased its Procter & Gamble (PG) stake by 0.85% in Q2 2026, buying an estimated $2.91K and bringing the position to 2,362 shares worth $346K. The position accounts for 0.12% of the portfolio, ranked #70.

Invenio Wealth Partners first reported a position in PG in Q2 2023 and has held it in 13 quarters since. The position peaked at $793K in Q3 2025. 4,041 funds tracked by Wall St. Rank hold PG as of Q2 2026.

Invenio Wealth Partners held 2,362 shares of Procter & Gamble worth $346K as of Q2 2026.
Invenio Wealth Partners bought 20 Procter & Gamble shares in Q2 2026, an estimated $2.91K.
Procter & Gamble made up 0.12% of Invenio Wealth Partners's portfolio in Q2 2026, its #70 holding.
Invenio Wealth Partners first reported a position in Procter & Gamble in Q2 2023 and has held it in 13 quarters since.
Invenio Wealth Partners's Procter & Gamble position peaked at $793K in Q3 2025.
4,041 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2026.

Based on Invenio Wealth Partners's 13F filing for Q2 2026, filed 30 Jul 2026.