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Members Wealth’s Procter & Gamble PG Stock Holding History

Members 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 		$603K Sell
4,115
-49
-1% -$7.13K 0.33% 53
2026
Q1 		$595K Sell
4,164
-32
-0.8% -$4.85K 0.36% 52
2025
Q4 		$627K Buy
4,196
+8
+0.2% +$1.18K 0.39% 49
2025
Q3 		$642K Buy
+4,188
New +$654K 0.41% 48
2025
Q1 		$725K Sell
4,252
-24
-0.6% -$4.02K 0.55% 45
2024
Q4 		$725K Buy
+4,276
New +$728K 0.54% 42
2024
Q2 		$673K Buy
+4,259
New +$696K 0.45% 46

Other funds holding PG

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
JIC
Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Members Wealth's PG Position: Q2 2026 in Review

Members Wealth reduced its Procter & Gamble (PG) stake by 1.2% in Q2 2026, selling an estimated $7.13K and leaving 4,115 shares worth $603K. The position accounts for 0.33% of the portfolio, ranked #53.

Members Wealth first reported a position in PG in Q2 2024 and has held it in 7 quarters since. The position peaked at $725K in Q4 2024. 1,982 funds tracked by Wall St. Rank hold PG as of Q2 2026.

  • Members Wealth held 4,115 shares of Procter & Gamble worth $603K as of Q2 2026.
  • Members Wealth sold 49 Procter & Gamble shares in Q2 2026, an estimated $7.13K.
  • Procter & Gamble made up 0.33% of Members Wealth's portfolio in Q2 2026, its #53 holding.
  • Members Wealth first reported a position in Procter & Gamble in Q2 2024 and has held it in 7 quarters since.
  • Members Wealth's Procter & Gamble position peaked at $725K in Q4 2024.
  • 1,982 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2026.

Based on Members Wealth's 13F filing for Q2 2026, filed 9 Jul 2026.