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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
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 $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

Trajan Wealth's PG Position: Q1 2026 in Review

Trajan Wealth increased its Procter & Gamble (PG) stake by 1.2% in Q1 2026, buying an estimated $227K and bringing the position to 124,478 shares worth $18M. The position accounts for 0.73% of the portfolio, ranked #38.

Trajan Wealth first reported a position in PG in Q1 2024 and has held it in 9 quarters since. The position peaked at $19M in Q3 2025. 3,990 funds tracked by Wall St. Rank hold PG as of Q1 2026.

  • Trajan Wealth held 124,478 shares of Procter & Gamble worth $18M as of Q1 2026.
  • Trajan Wealth bought 1,497 Procter & Gamble shares in Q1 2026, an estimated $227K.
  • Procter & Gamble made up 0.73% of Trajan Wealth's portfolio in Q1 2026, its #38 holding.
  • Trajan Wealth first reported a position in Procter & Gamble in Q1 2024 and has held it in 9 quarters since.
  • Trajan Wealth's Procter & Gamble position peaked at $19M in Q3 2025.
  • 3,990 funds tracked by Wall St. Rank held Procter & Gamble as of Q1 2026.

Based on Trajan Wealth's 13F filing for Q1 2026, filed 14 May 2026.