TF
PG icon

Trek Financial’s Procter & Gamble PG Stock Holding History

Trek Financial’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 		$759K Sell
5,176
-315
-6% -$45.8K 0.04% 285
2026
Q1 		$793K Buy
5,491
+583
+12% +$88.4K 0.04% 246
2025
Q4 		$703K Sell
4,908
-206
-4% -$30.4K 0.04% 256
2025
Q3 		$786K Sell
5,114
-459
-8% -$71.7K 0.05% 234
2025
Q2 		$888K Buy
5,573
+217
+4% +$35.4K 0.06% 214
2025
Q1 		$913K Sell
5,356
-453
-8% -$75.9K 0.07% 191
2024
Q4 		$974K Buy
5,809
+3,458
+147% +$589K 0.07% 195
2024
Q3 		$407K Sell
2,351
-267
-10% -$45.3K 0.03% 262
2024
Q2 		$432K Sell
2,618
-264
-9% -$43.2K 0.03% 243
2024
Q1 		$468K Sell
2,882
-1,068
-27% -$167K 0.04% 239
2023
Q4 		$579K Buy
3,950
+664
+20% +$98.3K 0.05% 172
2023
Q3 		$479K Sell
3,286
-558
-15% -$85.2K 0.04% 181
2023
Q2 		$583K Sell
3,844
-347
-8% -$52.3K 0.05% 155
2023
Q1 		$623K Buy
4,191
+1,194
+40% +$171K 0.06% 144
2022
Q4 		$454K Buy
2,997
+502
+20% +$70.4K 0.05% 154
2022
Q3 		$315K Sell
2,495
-999
-29% -$142K 0.03% 165
2022
Q2 		$502K Buy
3,494
+360
+11% +$54.1K 0.05% 137
2022
Q1 		$479K Buy
3,134
+46
+1% +$7.2K 0.04% 146
2021
Q4 		$505K Sell
3,088
-556
-15% -$82.5K 0.05% 124
2021
Q3 		$509K Buy
3,644
+131
+4% +$18.6K 0.05% 110
2021
Q2 		$474K Sell
3,513
-50
-1% -$6.76K 0.05% 116
2021
Q1 		$482K Buy
3,563
+1,523
+75% +$199K 0.06% 100
2020
Q4 		$284K Sell
2,040
-4,403
-68% -$615K 0.04% 138
2020
Q3 		$896K Buy
6,443
+1,172
+22% +$156K 0.14% 58
2020
Q2 		$630K Buy
+5,271
New +$615K 0.1% 67

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

Trek Financial's PG Position: Q2 2026 in Review

Trek Financial reduced its Procter & Gamble (PG) stake by 5.7% in Q2 2026, selling an estimated $45.8K and leaving 5,176 shares worth $759K. The position accounts for 0.04% of the portfolio, ranked #285.

Trek Financial first reported a position in PG in Q2 2020 and has held it in 25 quarters since. The position peaked at $974K in Q4 2024. 4,006 funds tracked by Wall St. Rank hold PG as of Q2 2026.

  • Trek Financial held 5,176 shares of Procter & Gamble worth $759K as of Q2 2026.
  • Trek Financial sold 315 Procter & Gamble shares in Q2 2026, an estimated $45.8K.
  • Procter & Gamble made up 0.04% of Trek Financial's portfolio in Q2 2026, its #285 holding.
  • Trek Financial first reported a position in Procter & Gamble in Q2 2020 and has held it in 25 quarters since.
  • Trek Financial's Procter & Gamble position peaked at $974K in Q4 2024.
  • 4,006 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2026.

Based on Trek Financial's 13F filing for Q2 2026, filed 13 Aug 2026.