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Red Wave Investments’s Procter & Gamble PG Stock Holding History

Red Wave Investments’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 		$307K Sell
2,093
-33
-2% -$4.8K 0.08% 93
2026
Q1 		$307K Sell
2,126
-98
-4% -$14.9K 0.09% 85
2025
Q4 		$319K Buy
2,224
+1
+0% +$147 0.09% 78
2025
Q3 		$341K Buy
2,223
+4
+0.2% +$625 0.1% 75
2025
Q2 		$354K Sell
2,219
-248
-10% -$40.5K 0.12% 72
2025
Q1 		$420K Sell
2,467
-43
-2% -$7.2K 0.15% 63
2024
Q4 		$421K Sell
2,510
-55
-2% -$9.37K 0.15% 67
2024
Q3 		$444K Sell
2,565
-158
-6% -$26.8K 0.15% 62
2024
Q2 		$449K Buy
2,723
+1
+0% +$163 0.17% 61
2024
Q1 		$442K Buy
2,722
+464
+21% +$72.8K 0.17% 62
2023
Q4 		$331K Buy
2,258
+2
+0.1% +$296 0.13% 69
2023
Q3 		$329K Hold
2,256
– – 0.14% 69
2023
Q2 		$342K Buy
2,256
+35
+2% +$5.28K 0.14% 69
2023
Q1 		$330K Buy
2,221
+248
+13% +$35.5K 0.14% 70
2022
Q4 		$299K Sell
1,973
-100
-5% -$14K 0.13% 73
2022
Q3 		$262K Sell
2,073
-22
-1% -$3.13K 0.11% 76
2022
Q2 		$301K Sell
2,095
-20
-0.9% -$3.01K 0.12% 78
2022
Q1 		$323K Buy
2,115
+360
+21% +$56.3K 0.11% 77
2021
Q4 		$287K Buy
1,755
+10
+0.6% +$1.49K 0.1% 76
2021
Q3 		$244K Buy
1,745
+140
+9% +$19.8K 0.09% 83
2021
Q2 		$217K Buy
1,605
+30
+2% +$4.06K 0.08% 87
2021
Q1 		$213K Buy
1,575
+115
+8% +$15K 0.09% 82
2020
Q4 		$203K Buy
+1,460
New +$204K 0.09% 79

Other funds holding PG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Red Wave Investments's PG Position: Q2 2026 in Review

Red Wave Investments reduced its Procter & Gamble (PG) stake by 1.6% in Q2 2026, selling an estimated $4.8K and leaving 2,093 shares worth $307K. The position accounts for 0.08% of the portfolio, ranked #93.

Red Wave Investments first reported a position in PG in Q4 2020 and has held it in 23 quarters since. The position peaked at $449K in Q2 2024. 3,999 funds tracked by Wall St. Rank hold PG as of Q2 2026.

  • Red Wave Investments held 2,093 shares of Procter & Gamble worth $307K as of Q2 2026.
  • Red Wave Investments sold 33 Procter & Gamble shares in Q2 2026, an estimated $4.8K.
  • Procter & Gamble made up 0.08% of Red Wave Investments's portfolio in Q2 2026, its #93 holding.
  • Red Wave Investments first reported a position in Procter & Gamble in Q4 2020 and has held it in 23 quarters since.
  • Red Wave Investments's Procter & Gamble position peaked at $449K in Q2 2024.
  • 3,999 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2026.

Based on Red Wave Investments's 13F filing for Q2 2026, filed 6 Aug 2026.