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QTR Family Wealth’s Procter & Gamble PG Stock Holding History

QTR Family Wealth’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 		$571K Sell
3,891
-1,058
-21% -$154K 0.2% 115
2026
Q1 		$715K Sell
4,949
-112
-2% -$17K 0.3% 77
2025
Q4 		$805K Buy
5,061
+198
+4% +$29.2K 0.35% 61
2025
Q3 		$747K Buy
4,863
+2,703
+125% +$422K 0.35% 60
2025
Q2 		$344K Sell
2,160
-5,003
-70% -$817K 0.21% 103
2025
Q1 		$1.22M Buy
+7,163
New +$1.2M 0.92% 31

Other funds holding PG

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 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
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

QTR Family Wealth's PG Position: Q2 2026 in Review

QTR Family Wealth reduced its Procter & Gamble (PG) stake by 21% in Q2 2026, selling an estimated $154K and leaving 3,891 shares worth $571K. The position accounts for 0.2% of the portfolio, ranked #115.

QTR Family Wealth first reported a position in PG in Q1 2025 and has held it in 6 quarters since. The position peaked at $1.22M in Q1 2025. 1,637 funds tracked by Wall St. Rank hold PG as of Q2 2026.

  • QTR Family Wealth held 3,891 shares of Procter & Gamble worth $571K as of Q2 2026.
  • QTR Family Wealth sold 1,058 Procter & Gamble shares in Q2 2026, an estimated $154K.
  • Procter & Gamble made up 0.2% of QTR Family Wealth's portfolio in Q2 2026, its #115 holding.
  • QTR Family Wealth first reported a position in Procter & Gamble in Q1 2025 and has held it in 6 quarters since.
  • QTR Family Wealth's Procter & Gamble position peaked at $1.22M in Q1 2025.
  • 1,637 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2026.

Based on QTR Family Wealth's 13F filing for Q2 2026, filed 27 Jul 2026.