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Red Door Wealth Management’s Procter & Gamble PG Stock Holding History

Red Door 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 		$7.54M Sell
51,401
-1,025
-2% -$149K 0.69% 41
2026
Q1 		$7.57M Buy
52,426
+1,977
+4% +$300K 0.79% 34
2025
Q4 		$7.23M Sell
50,449
-2,185
-4% -$322K 0.75% 36
2025
Q3 		$8.09M Sell
52,634
-426
-0.8% -$66.5K 0.86% 36
2025
Q2 		$8.45M Sell
53,060
-497
-0.9% -$81.1K 1.01% 29
2025
Q1 		$9.13M Buy
53,557
+1,488
+3% +$249K 1.35% 21
2024
Q4 		$8.73M Buy
52,069
+1,461
+3% +$249K 1.34% 21
2024
Q3 		$8.77M Buy
50,608
+2,795
+6% +$474K 1.46% 22
2024
Q2 		$7.89M Buy
47,813
+1,991
+4% +$325K 1.39% 23
2024
Q1 		$7.43M Buy
45,822
+1,263
+3% +$198K 1.43% 22
2023
Q4 		$6.53M Buy
44,559
+7,162
+19% +$1.06M 1.42% 22
2023
Q3 		$5.45M Buy
37,397
+2,203
+6% +$336K 1.36% 24
2023
Q2 		$5.34M Buy
35,194
+1,516
+5% +$228K 1.18% 25
2023
Q1 		$5.01M Buy
33,678
+648
+2% +$92.6K 1.57% 22
2022
Q4 		$5.01M Buy
33,030
+2,451
+8% +$344K 1.64% 19
2022
Q3 		$3.86M Buy
30,579
+1,018
+3% +$145K 1.46% 23
2022
Q2 		$4.25M Buy
29,561
+1,221
+4% +$184K 1.57% 19
2022
Q1 		$4.33M Buy
28,340
+2,069
+8% +$324K 1.45% 23
2021
Q4 		$4.3M Buy
26,271
+1,756
+7% +$261K 1.41% 23
2021
Q3 		$3.43M Buy
24,515
+2,021
+9% +$286K 1.31% 26
2021
Q2 		$3.04M Buy
22,494
+3,025
+16% +$409K 1.18% 28
2021
Q1 		$2.64M Buy
19,469
+1,844
+10% +$241K 1.35% 28
2020
Q4 		$2.45M Buy
17,625
+605
+4% +$84.6K 1.45% 19
2020
Q3 		$2.37M Buy
17,020
+119
+0.7% +$15.8K 1.74% 16
2020
Q2 		$2.02M Buy
16,901
+1,097
+7% +$128K 1.48% 19
2020
Q1 		$1.74M Buy
15,804
+2,220
+16% +$266K 1.65% 15
2019
Q4 		$1.69M Buy
+13,584
New +$1.66M 1.51% 19

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

Red Door Wealth Management's PG Position: Q2 2026 in Review

Red Door Wealth Management reduced its Procter & Gamble (PG) stake by 2% in Q2 2026, selling an estimated $149K and leaving 51,401 shares worth $7.54M. The position accounts for 0.69% of the portfolio, ranked #41.

Red Door Wealth Management first reported a position in PG in Q4 2019 and has held it in 27 quarters since. The position peaked at $9.13M in Q1 2025. 1,855 funds tracked by Wall St. Rank hold PG as of Q2 2026.

  • Red Door Wealth Management held 51,401 shares of Procter & Gamble worth $7.54M as of Q2 2026.
  • Red Door Wealth Management sold 1,025 Procter & Gamble shares in Q2 2026, an estimated $149K.
  • Procter & Gamble made up 0.69% of Red Door Wealth Management's portfolio in Q2 2026, its #41 holding.
  • Red Door Wealth Management first reported a position in Procter & Gamble in Q4 2019 and has held it in 27 quarters since.
  • Red Door Wealth Management's Procter & Gamble position peaked at $9.13M in Q1 2025.
  • 1,855 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2026.

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