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Oak Harbor Wealth Partners’s Procter & Gamble PG Stock Holding History

Oak Harbor Wealth Partners’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 		$5.05M Sell
34,972
-189
-0.5% -$28.7K 1.18% 21
2025
Q4 		$5.04M Sell
35,161
-194
-0.5% -$28.6K 1.21% 22
2025
Q3 		$5.43M Buy
35,355
+1,251
+4% +$195K 1.34% 19
2025
Q2 		$5.43M Buy
34,104
+1,649
+5% +$269K 1.47% 17
2025
Q1 		$5.53M Buy
32,455
+3,314
+11% +$555K 1.58% 15
2024
Q4 		$4.89M Sell
29,141
-356
-1% -$60.6K 1.42% 18
2024
Q3 		$5.11M Hold
29,497
– – 1.46% 17
2024
Q2 		$4.86M Sell
29,497
-243
-0.8% -$39.7K 1.53% 17
2024
Q1 		$4.83M Sell
29,740
-200
-0.7% -$31.4K 1.5% 16
2023
Q4 		$4.39M Sell
29,940
-795
-3% -$118K 1.47% 17
2023
Q3 		$4.48M Sell
30,735
-121
-0.4% -$18.5K 1.59% 17
2023
Q2 		$4.68M Hold
30,856
– – 1.6% 16
2023
Q1 		$4.59M Sell
30,856
-35
-0.1% -$5K 1.67% 13
2022
Q4 		$4.68M Buy
30,891
+3,089
+11% +$433K 1.78% 12
2022
Q3 		$3.51M Hold
27,802
– – 1.37% 19
2022
Q2 		$4M Sell
27,802
-146
-0.5% -$21.9K 1.59% 16
2022
Q1 		$4.27M Buy
27,948
+2,675
+11% +$418K 1.4% 19
2021
Q4 		$4.13M Buy
+25,273
New +$3.75M 1.42% 18

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

Oak Harbor Wealth Partners's PG Position: Q1 2026 in Review

Oak Harbor Wealth Partners reduced its Procter & Gamble (PG) stake by 0.54% in Q1 2026, selling an estimated $28.7K and leaving 34,972 shares worth $5.05M. The position accounts for 1.18% of the portfolio, ranked #21.

Oak Harbor Wealth Partners first reported a position in PG in Q4 2021 and has held it in 18 quarters since. The position peaked at $5.53M in Q1 2025. 3,984 funds tracked by Wall St. Rank hold PG as of Q1 2026.

  • Oak Harbor Wealth Partners held 34,972 shares of Procter & Gamble worth $5.05M as of Q1 2026.
  • Oak Harbor Wealth Partners sold 189 Procter & Gamble shares in Q1 2026, an estimated $28.7K.
  • Procter & Gamble made up 1.18% of Oak Harbor Wealth Partners's portfolio in Q1 2026, its #21 holding.
  • Oak Harbor Wealth Partners first reported a position in Procter & Gamble in Q4 2021 and has held it in 18 quarters since.
  • Oak Harbor Wealth Partners's Procter & Gamble position peaked at $5.53M in Q1 2025.
  • 3,984 funds tracked by Wall St. Rank held Procter & Gamble as of Q1 2026.

Based on Oak Harbor Wealth Partners's 13F filing for Q1 2026, filed 7 May 2026.