Quantum Private Wealth’s Procter & Gamble PG Stock Holding History

Quantum Private 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	$460K	Sell	3,140 -891	-22%	-$130K	0.12%	108
2026 Q1	$582K	Sell	4,031 -69	-2%	-$10.5K	0.18%	84
2025 Q4	$588K	Hold	4,100	–	–	0.17%	88
2025 Q3	$630K	Sell	4,100 -257	-6%	-$40.1K	0.18%	83
2025 Q2	$694K	Sell	4,357 -300	-6%	-$49K	0.22%	76
2025 Q1	$794K	Sell	4,657 -240	-5%	-$40.2K	0.3%	64
2024 Q4	$821K	Sell	4,897 -15	-0.3%	-$2.56K	0.26%	70
2024 Q3	$851K	Hold	4,912	–	–	0.29%	69
2024 Q2	$810K	Sell	4,912 -118	-2%	-$19.3K	0.29%	69
2024 Q1	$816K	Hold	5,030	–	–	0.3%	69
2023 Q4	$737K	Hold	5,030	–	–	0.31%	75
2023 Q3	$734K	Hold	5,030	–	–	0.35%	70
2023 Q2	$763K	Hold	5,030	–	–	0.35%	66
2023 Q1	$748K	Sell	5,030 -69	-1%	-$9.86K	0.41%	58
2022 Q4	$773K	Buy	5,099 +250	+5%	+$35K	0.49%	53
2022 Q3	$612K	Hold	4,849	–	–	0.38%	64
2022 Q2	$697K	Hold	4,849	–	–	0.41%	56
2022 Q1	$741K	Sell	4,849 -155	-3%	-$24.2K	0.32%	64
2021 Q4	$818K	Buy	+5,004	New	+$743K	0.31%	66

Other funds holding PG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Quantum Private Wealth's PG Position: Q2 2026 in Review

Quantum Private Wealth reduced its Procter & Gamble (PG) stake by 22% in Q2 2026, selling an estimated $130K and leaving 3,140 shares worth $460K. The position accounts for 0.12% of the portfolio, ranked #108.

Quantum Private Wealth first reported a position in PG in Q4 2021 and has held it in 19 quarters since. The position peaked at $851K in Q3 2024. 3,999 funds tracked by Wall St. Rank hold PG as of Q2 2026.

Quantum Private Wealth held 3,140 shares of Procter & Gamble worth $460K as of Q2 2026.
Quantum Private Wealth sold 891 Procter & Gamble shares in Q2 2026, an estimated $130K.
Procter & Gamble made up 0.12% of Quantum Private Wealth's portfolio in Q2 2026, its #108 holding.
Quantum Private Wealth first reported a position in Procter & Gamble in Q4 2021 and has held it in 19 quarters since.
Quantum Private Wealth's Procter & Gamble position peaked at $851K in Q3 2024.
3,999 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2026.

Based on Quantum Private Wealth's 13F filing for Q2 2026, filed 29 Jul 2026.