VPW
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Variant Private Wealth’s Procter & Gamble PG Stock Holding History

Variant Private 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 		$205K Sell
1,416
-196
-12% -$29.7K 0.25% 38
2025
Q4 		$231K Buy
1,612
+5
+0.3% +$737 0.24% 39
2025
Q3 		$247K Buy
1,607
+11
+0.7% +$1.72K 0.23% 37
2025
Q2 		$254K Buy
+1,596
New +$261K 0.26% 36

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

Variant Private Wealth's PG Position: Q1 2026 in Review

Variant Private Wealth reduced its Procter & Gamble (PG) stake by 12% in Q1 2026, selling an estimated $29.7K and leaving 1,416 shares worth $205K. The position accounts for 0.25% of the portfolio, ranked #38.

Variant Private Wealth first reported a position in PG in Q2 2025 and has held it in 4 quarters since. The position peaked at $254K in Q2 2025. 3,984 funds tracked by Wall St. Rank hold PG as of Q1 2026.

  • Variant Private Wealth held 1,416 shares of Procter & Gamble worth $205K as of Q1 2026.
  • Variant Private Wealth sold 196 Procter & Gamble shares in Q1 2026, an estimated $29.7K.
  • Procter & Gamble made up 0.25% of Variant Private Wealth's portfolio in Q1 2026, its #38 holding.
  • Variant Private Wealth first reported a position in Procter & Gamble in Q2 2025 and has held it in 4 quarters since.
  • Variant Private Wealth's Procter & Gamble position peaked at $254K in Q2 2025.
  • 3,984 funds tracked by Wall St. Rank held Procter & Gamble as of Q1 2026.

Based on Variant Private Wealth's 13F filing for Q1 2026, filed 15 May 2026.