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Unique Wealth’s Procter & Gamble PG Stock Holding History

Unique 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 		$370K Buy
2,520
+71
+3% +$10.3K 0.04% 164
2026
Q1 		$354K Buy
2,449
+101
+4% +$15.3K 0.05% 148
2025
Q4 		$337K Buy
2,348
+225
+11% +$33.2K 0.05% 147
2025
Q3 		$326K Buy
2,123
+5
+0.2% +$781 0.05% 144
2025
Q2 		$337K Sell
2,118
-23
-1% -$3.75K 0.05% 134
2025
Q1 		$365K Buy
2,141
+61
+3% +$10.2K 0.07% 118
2024
Q4 		$349K Sell
2,080
-3
-0.1% -$511 0.07% 107
2024
Q3 		$361K Hold
2,083
– – 0.08% 90
2024
Q2 		$344K Buy
2,083
+35
+2% +$5.72K 0.09% 71
2024
Q1 		$332K Buy
2,048
+15
+0.7% +$2.35K 0.09% 69
2023
Q4 		$298K Sell
2,033
-255
-11% -$37.8K 0.1% 64
2023
Q3 		$334K Sell
2,288
-10
-0.4% -$1.53K 0.14% 65
2023
Q2 		$349K Buy
2,298
+51
+2% +$7.69K 0.15% 54
2023
Q1 		$334K Sell
2,247
-20
-0.9% -$2.86K 0.16% 40
2022
Q4 		$344K Buy
+2,267
New +$318K 0.18% 39

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

Unique Wealth's PG Position: Q2 2026 in Review

Unique Wealth increased its Procter & Gamble (PG) stake by 2.9% in Q2 2026, buying an estimated $10.3K and bringing the position to 2,520 shares worth $370K. The position accounts for 0.04% of the portfolio, ranked #164.

Unique Wealth first reported a position in PG in Q4 2022 and has held it in 15 quarters since. 4,021 funds tracked by Wall St. Rank hold PG as of Q2 2026.

  • Unique Wealth held 2,520 shares of Procter & Gamble worth $370K as of Q2 2026.
  • Unique Wealth bought 71 Procter & Gamble shares in Q2 2026, an estimated $10.3K.
  • Procter & Gamble made up 0.04% of Unique Wealth's portfolio in Q2 2026, its #164 holding.
  • Unique Wealth first reported a position in Procter & Gamble in Q4 2022 and has held it in 15 quarters since.
  • 4,021 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2026.

Based on Unique Wealth's 13F filing for Q2 2026, filed 21 Jul 2026.