NWM
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Navigoe Wealth Management’s Procter & Gamble PG Stock Holding History

Navigoe 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 		$61K Buy
419
+216
+106% +$31.4K 0.03% 84
2026
Q1 		$29K Hold
203
– – 0.02% 90
2025
Q4 		$29K Hold
203
– – 0.02% 97
2025
Q3 		$31K Buy
203
+16
+9% +$2.5K 0.02% 93
2025
Q2 		$29K Hold
187
– – 0.02% 82
2025
Q1 		$31K Hold
187
– – 0.03% 78
2024
Q4 		$31K Buy
+187
New +$31.8K 0.03% 79

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

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

Navigoe Wealth Management increased its Procter & Gamble (PG) stake by 106% in Q2 2026, buying an estimated $31.4K and bringing the position to 419 shares worth $61K. The position accounts for 0.03% of the portfolio, ranked #84.

Navigoe Wealth Management first reported a position in PG in Q4 2024 and has held it in 7 quarters since. 4,020 funds tracked by Wall St. Rank hold PG as of Q2 2026.

  • Navigoe Wealth Management held 419 shares of Procter & Gamble worth $61K as of Q2 2026.
  • Navigoe Wealth Management bought 216 Procter & Gamble shares in Q2 2026, an estimated $31.4K.
  • Procter & Gamble made up 0.03% of Navigoe Wealth Management's portfolio in Q2 2026, its #84 holding.
  • Navigoe Wealth Management first reported a position in Procter & Gamble in Q4 2024 and has held it in 7 quarters since.
  • 4,020 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2026.

Based on Navigoe Wealth Management's 13F filing for Q2 2026, filed 31 Jul 2026.