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Talon Private Wealth’s Procter & Gamble PG Stock Holding History

Talon Private 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
Q1 		$241K Buy
+1,665
New +$252K 0.03% 170
2025
Q2 		$431K Buy
2,705
+464
+21% +$75.7K 0.06% 123
2025
Q1 		$382K Buy
2,241
+2,227
+15,907% +$373K 0.05% 125
2024
Q4 		$2.35K Sell
14
-30
-68% -$5.11K ﹤0.01% 257
2024
Q3 		$7.62K Buy
+44
New +$7.47K ﹤0.01% 205

Other funds holding PG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Talon Private Wealth's PG Position: Q1 2026 in Review

Talon Private Wealth opened a new position in Procter & Gamble (PG) in Q1 2026: 1,665 shares worth $241K. The stake represents 0.03% of the portfolio and ranks #170 among its holdings. This is a return to the name: Talon Private Wealth previously reported a position in PG as recently as Q2 2025.

Talon Private Wealth first reported a position in PG in Q3 2024 and has held it in 5 quarters since. The position peaked at $431K in Q2 2025. 3,984 funds tracked by Wall St. Rank hold PG as of Q1 2026.

  • Talon Private Wealth held 1,665 shares of Procter & Gamble worth $241K as of Q1 2026.
  • Procter & Gamble was a new Talon Private Wealth position in Q1 2026.
  • Procter & Gamble made up 0.03% of Talon Private Wealth's portfolio in Q1 2026, its #170 holding.
  • Talon Private Wealth first reported a position in Procter & Gamble in Q3 2024 and has held it in 5 quarters since.
  • Talon Private Wealth's Procter & Gamble position peaked at $431K in Q2 2025.
  • 3,984 funds tracked by Wall St. Rank held Procter & Gamble as of Q1 2026.

Based on Talon Private Wealth's 13F filing for Q1 2026, filed 18 May 2026.