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Paragon Private Wealth Management’s Procter & Gamble PG Stock Holding History

Paragon Private 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 		$1.69M Sell
11,505
-539
-4% -$78.5K 0.44% 59
2026
Q1 		$1.74M Buy
12,044
+596
+5% +$90.4K 0.54% 47
2025
Q4 		$1.64M Sell
11,448
-2,277
-17% -$336K 0.5% 50
2025
Q3 		$2.11M Buy
13,725
+978
+8% +$153K 0.69% 40
2025
Q2 		$2.03M Sell
12,747
-378
-3% -$61.7K 0.81% 33
2025
Q1 		$2.24M Sell
13,125
-481
-4% -$80.6K 1.04% 20
2024
Q4 		$2.28M Buy
13,606
+1,198
+10% +$204K 1.05% 25
2024
Q3 		$2.15M Buy
12,408
+1,095
+10% +$186K 1.07% 28
2024
Q2 		$1.87M Sell
11,313
-319
-3% -$52.2K 1.05% 29
2024
Q1 		$1.89M Buy
11,632
+375
+3% +$58.8K 1.12% 27
2023
Q4 		$1.65M Buy
11,257
+606
+6% +$89.8K 1.15% 26
2023
Q3 		$1.55M Buy
10,651
+478
+5% +$73K 1.28% 23
2023
Q2 		$1.54M Buy
10,173
+355
+4% +$53.5K 1.23% 21
2023
Q1 		$1.46M Buy
9,818
+948
+11% +$136K 1.23% 23
2022
Q4 		$1.34M Buy
8,870
+963
+12% +$135K 1.21% 24
2022
Q3 		$1.03M Buy
7,907
+2,206
+39% +$313K 1.01% 33
2022
Q2 		$820K Buy
5,701
+1,867
+49% +$281K 0.87% 35
2022
Q1 		$557K Buy
3,834
+48
+1% +$7.51K 0.54% 57
2021
Q4 		$619K Buy
+3,786
New +$562K 0.55% 54

Other funds holding PG

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
JIC
Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Paragon Private Wealth Management's PG Position: Q2 2026 in Review

Paragon Private Wealth Management reduced its Procter & Gamble (PG) stake by 4.5% in Q2 2026, selling an estimated $78.5K and leaving 11,505 shares worth $1.69M. The position accounts for 0.44% of the portfolio, ranked #59.

Paragon Private Wealth Management first reported a position in PG in Q4 2021 and has held it in 19 quarters since. The position peaked at $2.28M in Q4 2024. 1,900 funds tracked by Wall St. Rank hold PG as of Q2 2026.

  • Paragon Private Wealth Management held 11,505 shares of Procter & Gamble worth $1.69M as of Q2 2026.
  • Paragon Private Wealth Management sold 539 Procter & Gamble shares in Q2 2026, an estimated $78.5K.
  • Procter & Gamble made up 0.44% of Paragon Private Wealth Management's portfolio in Q2 2026, its #59 holding.
  • Paragon Private Wealth Management first reported a position in Procter & Gamble in Q4 2021 and has held it in 19 quarters since.
  • Paragon Private Wealth Management's Procter & Gamble position peaked at $2.28M in Q4 2024.
  • 1,900 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2026.

Based on Paragon Private Wealth Management's 13F filing for Q2 2026, filed 28 Jul 2026.