KWB Wealth’s Procter & Gamble PG Stock Holding History

KWB 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	$3.78M	Buy	25,787 +24	+0.1%	+$3.49K	0.32%	53
2026 Q1	$3.69M	Hold	25,763	–	–	0.37%	47
2025 Q4	$3.69M	Hold	25,763	–	–	0.35%	47
2025 Q3	$4.1M	Sell	25,763 -764	-3%	-$119K	0.45%	43
2025 Q2	$4.52M	Hold	26,527	–	–	0.55%	36
2025 Q1	$4.45M	Buy	26,527 +25,330	+2,116%	+$4.24M	0.54%	34
2024 Q4	$207K	Buy	+1,197	New	+$204K	0.03%	139
2023 Q4	–	Sell	-1,378	Closed	-$209K	–	137
2023 Q3	$209K	Hold	1,378	–	–	0.03%	118
2023 Q2	$209K	Buy	1,378 +1	+0.1%	+$151	0.03%	119
2023 Q1	$209K	Buy	1,377 +55	+4%	+$7.86K	0.04%	115
2022 Q4	$200K	Buy	+1,322	New	+$185K	0.04%	109
2022 Q2	–	Sell	-1,376	Closed	-$225K	–	113
2022 Q1	$225K	Hold	1,376	–	–	0.04%	82
2021 Q4	$225K	Sell	1,376 -54	-4%	-$8.02K	0.04%	82
2021 Q3	$200K	Sell	1,430 -2,460	-63%	-$349K	0.04%	85
2021 Q2	$527K	Hold	3,890	–	–	0.1%	50
2021 Q1	$527K	Buy	3,890 +431	+12%	+$56.2K	0.1%	50
2020 Q4	$481K	Buy	+3,459	New	+$483K	0.1%	50

Other funds holding PG

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 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

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

FWIA

Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

CRM

Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return

CNB

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

ORIO

Old Republic International (ORI) Chicago, Illinois $2.67B AUM 26.94% 1-Year Est. Return

KWB Wealth's PG Position: Q2 2026 in Review

KWB Wealth increased its Procter & Gamble (PG) stake by 0.09% in Q2 2026, buying an estimated $3.49K and bringing the position to 25,787 shares worth $3.78M. The position accounts for 0.32% of the portfolio, ranked #53.

KWB Wealth first reported a position in PG in Q4 2020 and has held it in 17 quarters since. The position peaked at $4.52M in Q2 2025. 761 funds tracked by Wall St. Rank hold PG as of Q2 2026.

KWB Wealth held 25,787 shares of Procter & Gamble worth $3.78M as of Q2 2026.
KWB Wealth bought 24 Procter & Gamble shares in Q2 2026, an estimated $3.49K.
Procter & Gamble made up 0.32% of KWB Wealth's portfolio in Q2 2026, its #53 holding.
KWB Wealth first reported a position in Procter & Gamble in Q4 2020 and has held it in 17 quarters since.
KWB Wealth's Procter & Gamble position peaked at $4.52M in Q2 2025.
761 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2026.

Based on KWB Wealth's 13F filing for Q2 2026, filed 10 Jul 2026.