MWM
PG icon

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
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 $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Modern Wealth Management's PG Position: Q1 2026 in Review

Modern Wealth Management increased its Procter & Gamble (PG) stake by 3.1% in Q1 2026, buying an estimated $293K and bringing the position to 64,412 shares worth $9.28M. The position accounts for 0.16% of the portfolio, ranked #142.

Modern Wealth Management first reported a position in PG in Q4 2023 and has held it in 10 quarters since. The position peaked at $11M in Q1 2025. 3,984 funds tracked by Wall St. Rank hold PG as of Q1 2026.

  • Modern Wealth Management held 64,412 shares of Procter & Gamble worth $9.28M as of Q1 2026.
  • Modern Wealth Management bought 1,933 Procter & Gamble shares in Q1 2026, an estimated $293K.
  • Procter & Gamble made up 0.16% of Modern Wealth Management's portfolio in Q1 2026, its #142 holding.
  • Modern Wealth Management first reported a position in Procter & Gamble in Q4 2023 and has held it in 10 quarters since.
  • Modern Wealth Management's Procter & Gamble position peaked at $11M in Q1 2025.
  • 3,984 funds tracked by Wall St. Rank held Procter & Gamble as of Q1 2026.

Based on Modern Wealth Management's 13F filing for Q1 2026, filed 14 May 2026.