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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
Q2 		$4.15M Sell
28,275
-6,697
-19% -$975K 1.54% 16
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 $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

Oak Harbor Wealth Partners's PG Position: Q2 2026 in Review

Oak Harbor Wealth Partners reduced its Procter & Gamble (PG) stake by 19% in Q2 2026, selling an estimated $975K and leaving 28,275 shares worth $4.15M. The position accounts for 1.54% of the portfolio, ranked #16.

Oak Harbor Wealth Partners first reported a position in PG in Q4 2021 and has held it in 19 quarters since. The position peaked at $5.53M in Q1 2025. 4,020 funds tracked by Wall St. Rank hold PG as of Q2 2026.

  • Oak Harbor Wealth Partners held 28,275 shares of Procter & Gamble worth $4.15M as of Q2 2026.
  • Oak Harbor Wealth Partners sold 6,697 Procter & Gamble shares in Q2 2026, an estimated $975K.
  • Procter & Gamble made up 1.54% of Oak Harbor Wealth Partners's portfolio in Q2 2026, its #16 holding.
  • Oak Harbor Wealth Partners first reported a position in Procter & Gamble in Q4 2021 and has held it in 19 quarters since.
  • Oak Harbor Wealth Partners's Procter & Gamble position peaked at $5.53M in Q1 2025.
  • 4,020 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2026.

Based on Oak Harbor Wealth Partners's 13F filing for Q2 2026, filed 6 Aug 2026.