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Prentice Wealth Management’s Procter & Gamble PG Stock Holding History

Prentice 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 		$817K Buy
5,570
+133
+2% +$19.4K 0.17% 62
2026
Q1 		$785K Buy
5,437
+22
+0.4% +$3.33K 0.18% 61
2025
Q4 		$776K Buy
5,415
+380
+8% +$56K 0.18% 63
2025
Q3 		$774K Buy
5,035
+504
+11% +$78.7K 0.19% 57
2025
Q2 		$722K Buy
4,531
+51
+1% +$8.32K 0.19% 62
2025
Q1 		$763K Buy
4,480
+130
+3% +$21.8K 0.22% 55
2024
Q4 		$729K Buy
4,350
+215
+5% +$36.6K 0.21% 57
2024
Q3 		$716K Buy
4,135
+76
+2% +$12.9K 0.21% 55
2024
Q2 		$669K Buy
4,059
+64
+2% +$10.5K 0.22% 54
2024
Q1 		$648K Buy
3,995
+120
+3% +$18.8K 0.23% 61
2023
Q4 		$568K Buy
3,875
+359
+10% +$53.2K 0.22% 56
2023
Q3 		$513K Buy
3,516
+24
+0.7% +$3.67K 0.23% 54
2023
Q2 		$530K Buy
3,492
+342
+11% +$51.5K 0.24% 49
2023
Q1 		$468K Buy
3,150
+134
+4% +$19.2K 0.22% 50
2022
Q4 		$457K Buy
3,016
+180
+6% +$25.2K 0.23% 49
2022
Q3 		$358K Buy
+2,836
New +$403K 0.2% 51
2022
Q2 		– Sell
-2,213
Closed -$335K – 176
2022
Q1 		$335K Buy
2,213
+132
+6% +$20.7K 0.16% 65
2021
Q4 		$340K Sell
2,081
-43
-2% -$6.38K 0.16% 66
2021
Q3 		$297K Buy
2,124
+54
+3% +$7.65K 0.14% 70
2021
Q2 		$279K Buy
2,070
+598
+41% +$80.9K 0.14% 75
2021
Q1 		$199K Buy
+1,472
New +$192K 0.11% 90

Other funds holding PG

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
HCM
Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
CRM
Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
II
IFM Investors Melbourne, Australia $15.1B AUM 40.57% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

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

Prentice Wealth Management increased its Procter & Gamble (PG) stake by 2.4% in Q2 2026, buying an estimated $19.4K and bringing the position to 5,570 shares worth $817K. The position accounts for 0.17% of the portfolio, ranked #62.

Prentice Wealth Management first reported a position in PG in Q1 2021 and has held it in 21 quarters since. 877 funds tracked by Wall St. Rank hold PG as of Q2 2026.

  • Prentice Wealth Management held 5,570 shares of Procter & Gamble worth $817K as of Q2 2026.
  • Prentice Wealth Management bought 133 Procter & Gamble shares in Q2 2026, an estimated $19.4K.
  • Procter & Gamble made up 0.17% of Prentice Wealth Management's portfolio in Q2 2026, its #62 holding.
  • Prentice Wealth Management first reported a position in Procter & Gamble in Q1 2021 and has held it in 21 quarters since.
  • 877 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2026.

Based on Prentice Wealth Management's 13F filing for Q2 2026, filed 15 Jul 2026.