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Trace Wealth Advisors’s Procter & Gamble PG Stock Holding History

Trace Wealth Advisors’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 		$6.01M Hold
40,977
– – 3.93% 8
2026
Q1 		$5.92M Buy
40,977
+265
+0.7% +$40.2K 4.44% 7
2025
Q4 		$5.83M Hold
40,712
– – 4.22% 8
2025
Q3 		$6.26M Sell
40,712
-38
-0.1% -$5.93K 4.68% 6
2025
Q2 		$6.49M Hold
40,750
– – 5.3% 6
2025
Q1 		$6.94M Buy
40,750
+8,285
+26% +$1.39M 6.19% 6
2024
Q4 		$5.44M Buy
+32,465
New +$5.53M 4.88% 6

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

Trace Wealth Advisors's PG Position: Q2 2026 in Review

Trace Wealth Advisors held its Procter & Gamble (PG) position steady in Q2 2026 at 40,977 shares worth $6.01M. The position accounts for 3.93% of the portfolio, ranked #8.

Trace Wealth Advisors first reported a position in PG in Q4 2024 and has held it in 7 quarters since. The position peaked at $6.94M in Q1 2025. 4,020 funds tracked by Wall St. Rank hold PG as of Q2 2026.

  • Trace Wealth Advisors held 40,977 shares of Procter & Gamble worth $6.01M as of Q2 2026.
  • Trace Wealth Advisors left its Procter & Gamble share count unchanged in Q2 2026.
  • Procter & Gamble made up 3.93% of Trace Wealth Advisors's portfolio in Q2 2026, its #8 holding.
  • Trace Wealth Advisors first reported a position in Procter & Gamble in Q4 2024 and has held it in 7 quarters since.
  • Trace Wealth Advisors's Procter & Gamble position peaked at $6.94M in Q1 2025.
  • 4,020 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2026.

Based on Trace Wealth Advisors's 13F filing for Q2 2026, filed 28 Jul 2026.