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Trajan Wealth’s Procter & Gamble PG Stock Holding History

Trajan 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 		$21.1M Buy
143,931
+19,453
+16% +$2.83M 0.8% 34
2026
Q1 		$18M Buy
124,478
+1,497
+1% +$227K 0.73% 38
2025
Q4 		$17.6M Sell
122,981
-433
-0.4% -$63.8K 0.73% 35
2025
Q3 		$19M Buy
123,414
+4,768
+4% +$745K 0.82% 35
2025
Q2 		$18.9M Buy
118,646
+10,279
+9% +$1.68M 0.92% 29
2025
Q1 		$18.5M Buy
108,367
+38,058
+54% +$6.37M 1.01% 29
2024
Q4 		$11.8M Buy
70,309
+8,389
+14% +$1.43M 0.65% 42
2024
Q3 		$10.7M Buy
61,920
+10,602
+21% +$1.8M 0.63% 44
2024
Q2 		$8.46M Buy
51,318
+7,005
+16% +$1.15M 0.54% 47
2024
Q1 		$7.19M Buy
+44,313
New +$6.95M 0.49% 49

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 $3.38T AUM 44.17% 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

Trajan Wealth's PG Position: Q2 2026 in Review

Trajan Wealth increased its Procter & Gamble (PG) stake by 16% in Q2 2026, buying an estimated $2.83M and bringing the position to 143,931 shares worth $21.1M. The position accounts for 0.8% of the portfolio, ranked #34.

Trajan Wealth first reported a position in PG in Q1 2024 and has held it in 10 quarters since. 4,041 funds tracked by Wall St. Rank hold PG as of Q2 2026.

  • Trajan Wealth held 143,931 shares of Procter & Gamble worth $21.1M as of Q2 2026.
  • Trajan Wealth bought 19,453 Procter & Gamble shares in Q2 2026, an estimated $2.83M.
  • Procter & Gamble made up 0.8% of Trajan Wealth's portfolio in Q2 2026, its #34 holding.
  • Trajan Wealth first reported a position in Procter & Gamble in Q1 2024 and has held it in 10 quarters since.
  • 4,041 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2026.

Based on Trajan Wealth's 13F filing for Q2 2026, filed 13 Aug 2026.