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Next Level Private’s Procter & Gamble PG Stock Holding History

Next Level Private’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 		– Sell
-1,385
Closed -$200K – 183
2026
Q1 		$200K Buy
+1,385
New +$210K 0.05% 173
2025
Q4 		– Sell
-1,484
Closed -$223K – 168
2025
Q3 		$223K Buy
1,484
+11
+0.7% +$1.72K 0.06% 143
2025
Q2 		$235K Buy
1,473
+11
+0.8% +$1.79K 0.08% 132
2025
Q1 		$249K Buy
1,462
+7
+0.5% +$1.17K 0.09% 122
2024
Q4 		$244K Sell
1,455
-32
-2% -$5.45K 0.1% 119
2024
Q3 		$257K Buy
1,487
+169
+13% +$28.7K 0.11% 116
2024
Q2 		$217K Buy
1,318
+42
+3% +$6.87K 0.1% 120
2024
Q1 		$207K Buy
+1,276
New +$200K 0.1% 124
2022
Q3 		– Sell
-6,927
Closed -$996K – 146
2022
Q2 		$996K Buy
+6,927
New +$1.04M 0.38% 45

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

Next Level Private's PG Position: Q2 2026 in Review

Next Level Private sold out of Procter & Gamble (PG) in Q2 2026, closing a stake of 1,385 shares — an estimated $200K sold.

Next Level Private first reported a position in PG in Q2 2022 and held it in 9 quarters. The position peaked at $996K in Q2 2022. 4,006 funds tracked by Wall St. Rank hold PG as of Q2 2026.

  • Next Level Private reported no remaining Procter & Gamble position as of Q2 2026 after selling out during the quarter.
  • Next Level Private sold 1,385 Procter & Gamble shares in Q2 2026, an estimated $200K.
  • Next Level Private first reported a position in Procter & Gamble in Q2 2022 and held it in 9 quarters.
  • Next Level Private's Procter & Gamble position peaked at $996K in Q2 2022.
  • 4,006 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2026.

Based on Next Level Private's 13F filing for Q2 2026, filed 9 Jul 2026.