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Strait & Sound Wealth Management’s Procter & Gamble PG Stock Holding History

Strait & Sound 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 		$941K Sell
6,414
-118
-2% -$17.2K 0.33% 70
2026
Q1 		$943K Buy
6,532
+1
+0% +$152 0.35% 65
2025
Q4 		$936K Sell
6,531
-291
-4% -$42.9K 0.35% 60
2025
Q3 		$1.05M Sell
6,822
-25
-0.4% -$3.9K 0.4% 53
2025
Q2 		$1.09M Sell
6,847
-262
-4% -$42.8K 0.46% 50
2025
Q1 		$1.21M Sell
7,109
-54
-0.8% -$9.04K 0.56% 39
2024
Q4 		$1.2M Buy
7,163
+1
+0% +$170 0.56% 31
2024
Q3 		$1.24M Sell
7,162
-181
-2% -$30.7K 0.6% 31
2024
Q2 		$1.21M Sell
7,343
-70
-0.9% -$11.4K 0.62% 27
2024
Q1 		$1.16M Sell
7,413
-99
-1% -$15.5K 0.65% 28
2023
Q4 		$1.13M Sell
7,512
-197
-3% -$29.2K 0.7% 27
2023
Q3 		$1.12M Sell
7,709
-209
-3% -$31.9K 0.96% 24
2023
Q2 		$1.2M Sell
7,918
-1,639
-17% -$247K 1.19% 18
2023
Q1 		$1.42M Buy
9,557
+72
+0.8% +$10.3K 1.41% 15
2022
Q4 		$1.43M Buy
+9,485
New +$1.33M 1.56% 16

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

Strait & Sound Wealth Management's PG Position: Q2 2026 in Review

Strait & Sound Wealth Management reduced its Procter & Gamble (PG) stake by 1.8% in Q2 2026, selling an estimated $17.2K and leaving 6,414 shares worth $941K. The position accounts for 0.33% of the portfolio, ranked #70.

Strait & Sound Wealth Management first reported a position in PG in Q4 2022 and has held it in 15 quarters since. The position peaked at $1.43M in Q4 2022. 4,015 funds tracked by Wall St. Rank hold PG as of Q2 2026.

  • Strait & Sound Wealth Management held 6,414 shares of Procter & Gamble worth $941K as of Q2 2026.
  • Strait & Sound Wealth Management sold 118 Procter & Gamble shares in Q2 2026, an estimated $17.2K.
  • Procter & Gamble made up 0.33% of Strait & Sound Wealth Management's portfolio in Q2 2026, its #70 holding.
  • Strait & Sound Wealth Management first reported a position in Procter & Gamble in Q4 2022 and has held it in 15 quarters since.
  • Strait & Sound Wealth Management's Procter & Gamble position peaked at $1.43M in Q4 2022.
  • 4,015 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2026.

Based on Strait & Sound Wealth Management's 13F filing for Q2 2026, filed 18 Aug 2026.