MWM
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Modern Wealth Management’s Procter & Gamble PG Stock Holding History

Modern 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 		$10.9M Buy
74,021
+9,609
+15% +$1.4M 0.13% 170
2026
Q1 		$9.28M Buy
64,412
+1,933
+3% +$293K 0.16% 142
2025
Q4 		$8.95M Buy
62,479
+1,466
+2% +$216K 0.16% 138
2025
Q3 		$9.37M Sell
61,013
-88
-0.1% -$13.7K 0.19% 128
2025
Q2 		$9.73M Sell
61,101
-3,525
-5% -$575K 0.24% 101
2025
Q1 		$11M Buy
64,626
+8,480
+15% +$1.42M 0.35% 68
2024
Q4 		$9.41M Buy
56,146
+12,451
+28% +$2.12M 0.35% 68
2024
Q3 		$7.57M Buy
43,695
+420
+1% +$71.3K 0.46% 41
2024
Q2 		$7.14M Buy
43,275
+1,396
+3% +$228K 0.53% 35
2024
Q1 		$6.79M Buy
41,879
+2,971
+8% +$466K 0.63% 26
2023
Q4 		$5.7M Buy
+38,908
New +$5.76M 0.72% 23

Other funds holding PG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Modern Wealth Management increased its Procter & Gamble (PG) stake by 15% in Q2 2026, buying an estimated $1.4M and bringing the position to 74,021 shares worth $10.9M. The position accounts for 0.13% of the portfolio, ranked #170.

Modern Wealth Management first reported a position in PG in Q4 2023 and has held it in 11 quarters since. The position peaked at $11M in Q1 2025. 4,019 funds tracked by Wall St. Rank hold PG as of Q2 2026.

  • Modern Wealth Management held 74,021 shares of Procter & Gamble worth $10.9M as of Q2 2026.
  • Modern Wealth Management bought 9,609 Procter & Gamble shares in Q2 2026, an estimated $1.4M.
  • Procter & Gamble made up 0.13% of Modern Wealth Management's portfolio in Q2 2026, its #170 holding.
  • Modern Wealth Management first reported a position in Procter & Gamble in Q4 2023 and has held it in 11 quarters since.
  • Modern Wealth Management's Procter & Gamble position peaked at $11M in Q1 2025.
  • 4,019 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2026.

Based on Modern Wealth Management's 13F filing for Q2 2026, filed 14 Aug 2026.