AWL
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AFFINITY WEALTH LLC’s Procter & Gamble PG Stock Holding History

AFFINITY WEALTH LLC’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 		$135K Hold
920
– – 0.07% 13
2026
Q1 		$133K Hold
920
– – 0.08% 12
2025
Q4 		$132K Hold
920
– – 0.09% 13
2025
Q3 		$141K Hold
920
– – 0.11% 11
2025
Q2 		$147K Sell
920
-73
-7% -$11.9K 0.12% 9
2025
Q1 		$169K Buy
993
+93
+10% +$15.6K 0.17% 8
2024
Q4 		$151K Buy
+900
New +$153K 0.15% 8

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

AFFINITY WEALTH LLC's PG Position: Q2 2026 in Review

AFFINITY WEALTH LLC held its Procter & Gamble (PG) position steady in Q2 2026 at 920 shares worth $135K. The position accounts for 0.07% of the portfolio, ranked #13.

AFFINITY WEALTH LLC first reported a position in PG in Q4 2024 and has held it in 7 quarters since. The position peaked at $169K in Q1 2025. 4,013 funds tracked by Wall St. Rank hold PG as of Q2 2026.

  • AFFINITY WEALTH LLC held 920 shares of Procter & Gamble worth $135K as of Q2 2026.
  • AFFINITY WEALTH LLC left its Procter & Gamble share count unchanged in Q2 2026.
  • Procter & Gamble made up 0.07% of AFFINITY WEALTH LLC's portfolio in Q2 2026, its #13 holding.
  • AFFINITY WEALTH LLC first reported a position in Procter & Gamble in Q4 2024 and has held it in 7 quarters since.
  • AFFINITY WEALTH LLC's Procter & Gamble position peaked at $169K in Q1 2025.
  • 4,013 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2026.

Based on AFFINITY WEALTH LLC's 13F filing for Q2 2026, filed 26 Aug 2026.