MAM
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MWA Asset Management’s Procter & Gamble PG Stock Holding History

MWA Asset 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 		$227K Hold
1,569
– – 0.12% 112
2025
Q4 		$225K Hold
1,569
– – 0.13% 114
2025
Q3 		$241K Buy
1,569
+20
+1% +$3.12K 0.13% 115
2025
Q2 		$247K Sell
1,549
-80
-5% -$13.1K 0.15% 105
2025
Q1 		$278K Hold
1,629
– – 0.19% 106
2024
Q4 		$273K Hold
1,629
– – 0.18% 110
2024
Q3 		$282K Hold
1,629
– – 0.19% 109
2024
Q2 		$269K Hold
1,629
– – 0.19% 108
2024
Q1 		$264K Buy
1,629
+60
+4% +$9.41K 0.19% 106
2023
Q4 		$230K Hold
1,569
– – 0.19% 103
2023
Q3 		$229K Buy
+1,569
New +$240K 0.22% 100

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

MWA Asset Management's PG Position: Q1 2026 in Review

MWA Asset Management held its Procter & Gamble (PG) position steady in Q1 2026 at 1,569 shares worth $227K. The position accounts for 0.12% of the portfolio, ranked #112.

MWA Asset Management first reported a position in PG in Q3 2023 and has held it in 11 quarters since. The position peaked at $282K in Q3 2024. 3,984 funds tracked by Wall St. Rank hold PG as of Q1 2026.

  • MWA Asset Management held 1,569 shares of Procter & Gamble worth $227K as of Q1 2026.
  • MWA Asset Management left its Procter & Gamble share count unchanged in Q1 2026.
  • Procter & Gamble made up 0.12% of MWA Asset Management's portfolio in Q1 2026, its #112 holding.
  • MWA Asset Management first reported a position in Procter & Gamble in Q3 2023 and has held it in 11 quarters since.
  • MWA Asset Management's Procter & Gamble position peaked at $282K in Q3 2024.
  • 3,984 funds tracked by Wall St. Rank held Procter & Gamble as of Q1 2026.

Based on MWA Asset Management's 13F filing for Q1 2026, filed 7 May 2026.