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 Q3	$206K	Sell	1,419 -3	-0.2%	-$440	0.18%	45
2026 Q2	$208K	Buy	1,422 +6	+0.4%	+$873	0.23%	41
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	+$260K	0.26%	36

Other funds holding PG

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

Fjarde Ap-fonden Stockholm, Sweden $19.4B AUM 31.69% 1-Year Est. Return

Cardano Risk Management Rotterdam, Netherlands $18.2B AUM 38.97% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return

Ferguson Wellman Capital Management Portland, Oregon $8.38B AUM 25.07% 1-Year Est. Return

Hamlin Capital Management New York $4.04B AUM 11.59% 1-Year Est. Return

Fort Washington Investment Advisors Cincinnati, Ohio $19.7B AUM 20.11% 1-Year Est. Return

MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return

Variant Private Wealth's PG Position: Q3 2026 in Review

Variant Private Wealth reduced its Procter & Gamble (PG) stake by 0.21% in Q3 2026, selling an estimated $440 and leaving 1,419 shares worth $206K. The position accounts for 0.18% of the portfolio, ranked #45.

Variant Private Wealth first reported a position in PG in Q2 2025 and has held it in 6 quarters since. The position peaked at $254K in Q2 2025. 1,056 funds tracked by Wall St. Rank hold PG as of Q3 2026.

Variant Private Wealth held 1,419 shares of Procter & Gamble worth $206K as of Q3 2026.
Variant Private Wealth sold 3 Procter & Gamble shares in Q3 2026, an estimated $440.
Procter & Gamble made up 0.18% of Variant Private Wealth's portfolio in Q3 2026, its #45 holding.
Variant Private Wealth first reported a position in Procter & Gamble in Q2 2025 and has held it in 6 quarters since.
Variant Private Wealth's Procter & Gamble position peaked at $254K in Q2 2025.
1,056 funds tracked by Wall St. Rank held Procter & Gamble as of Q3 2026.

Based on Variant Private Wealth's 13F filing for Q3 2026, filed 21 Oct 2026.