RWM
PG icon

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

Rockline 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 		$4.13M Sell
28,180
-806
-3% -$117K 0.79% 39
2026
Q1 		$4.19M Sell
28,986
-820
-3% -$124K 0.91% 36
2025
Q4 		$4.27M Sell
29,806
-96
-0.3% -$14.2K 0.87% 32
2025
Q3 		$4.59M Sell
29,902
-1,256
-4% -$196K 0.95% 31
2025
Q2 		$4.96M Buy
31,158
+27
+0.1% +$4.41K 1.17% 23
2025
Q1 		$5.31M Buy
31,131
+901
+3% +$151K 1.48% 18
2024
Q4 		$5.07M Buy
30,230
+1,461
+5% +$249K 1.35% 17
2024
Q3 		$4.98M Buy
28,769
+922
+3% +$157K 1.41% 15
2024
Q2 		$4.59M Buy
27,847
+1,014
+4% +$166K 1.42% 17
2024
Q1 		$4.35M Buy
26,833
+541
+2% +$84.8K 1.52% 19
2023
Q4 		$3.85M Buy
+26,292
New +$3.89M 1.6% 19

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

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

Rockline Wealth Management reduced its Procter & Gamble (PG) stake by 2.8% in Q2 2026, selling an estimated $117K and leaving 28,180 shares worth $4.13M. The position accounts for 0.79% of the portfolio, ranked #39.

Rockline Wealth Management first reported a position in PG in Q4 2023 and has held it in 11 quarters since. The position peaked at $5.31M in Q1 2025. 3,994 funds tracked by Wall St. Rank hold PG as of Q2 2026.

  • Rockline Wealth Management held 28,180 shares of Procter & Gamble worth $4.13M as of Q2 2026.
  • Rockline Wealth Management sold 806 Procter & Gamble shares in Q2 2026, an estimated $117K.
  • Procter & Gamble made up 0.79% of Rockline Wealth Management's portfolio in Q2 2026, its #39 holding.
  • Rockline Wealth Management first reported a position in Procter & Gamble in Q4 2023 and has held it in 11 quarters since.
  • Rockline Wealth Management's Procter & Gamble position peaked at $5.31M in Q1 2025.
  • 3,994 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2026.

Based on Rockline Wealth Management's 13F filing for Q2 2026, filed 24 Jul 2026.