Rockport Wealth’s Procter & Gamble PG Stock Holding History

Rockport 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	$382K	Buy	2,605 +1	+0%	+$146	0.06%	79
2026 Q1	$376K	Sell	2,604 -779	-23%	-$118K	0.07%	73
2025 Q4	$485K	Sell	3,383 -7	-0.2%	-$1.03K	0.09%	60
2025 Q3	$521K	Buy	3,390 +2	+0.1%	+$312	0.11%	56
2025 Q2	$540K	Buy	+3,388	New	+$553K	0.13%	48
2025 Q1	–	Sell	-3,186	Closed	-$535K	–	61
2024 Q4	$535K	Buy	3,186 +147	+5%	+$25K	0.24%	41
2024 Q3	$526K	Sell	3,039 -99	-3%	-$16.8K	0.14%	42
2024 Q2	$518K	Sell	3,138 -417	-12%	-$68.2K	0.22%	40
2024 Q1	$577K	Buy	+3,555	New	+$558K	0.39%	35

Other funds holding PG

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

JIC

Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Rockport Wealth's PG Position: Q2 2026 in Review

Rockport Wealth increased its Procter & Gamble (PG) stake by 0.04% in Q2 2026, buying an estimated $146 and bringing the position to 2,605 shares worth $382K. The position accounts for 0.06% of the portfolio, ranked #79.

Rockport Wealth first reported a position in PG in Q1 2024 and has held it in 9 quarters since. The position peaked at $577K in Q1 2024. 2,013 funds tracked by Wall St. Rank hold PG as of Q2 2026.

Rockport Wealth held 2,605 shares of Procter & Gamble worth $382K as of Q2 2026.
Rockport Wealth bought 1 Procter & Gamble share in Q2 2026, an estimated $146.
Procter & Gamble made up 0.06% of Rockport Wealth's portfolio in Q2 2026, its #79 holding.
Rockport Wealth first reported a position in Procter & Gamble in Q1 2024 and has held it in 9 quarters since.
Rockport Wealth's Procter & Gamble position peaked at $577K in Q1 2024.
2,013 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2026.

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