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RAFFA WEALTH MANAGEMENT, LLC’s Procter & Gamble PG Stock Holding History

RAFFA WEALTH MANAGEMENT, LLC’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 		$178K Buy
1,216
+124
+11% +$18K 0.02% 99
2026
Q1 		$158K Buy
1,092
+76
+7% +$11.5K 0.02% 98
2025
Q4 		$146K Buy
1,016
+38
+4% +$5.6K 0.02% 104
2025
Q3 		$150K Buy
978
+89
+10% +$13.9K 0.03% 97
2025
Q2 		$142K Sell
889
-14
-2% -$2.29K 0.03% 103
2025
Q1 		$154K Hold
903
– – 0.04% 91
2024
Q4 		$151K Sell
903
-10
-1% -$1.7K 0.04% 91
2024
Q3 		$158K Hold
913
– – 0.04% 86
2024
Q2 		$151K Buy
913
+12
+1% +$1.96K 0.04% 104
2024
Q1 		$146K Sell
901
-18
-2% -$2.82K 0.04% 103
2023
Q4 		$135K Hold
919
– – 0.04% 85
2023
Q3 		$134K Buy
919
+4
+0.4% +$611 0.05% 82
2023
Q2 		$139K Buy
915
+26
+3% +$3.92K 0.05% 77
2023
Q1 		$132K Buy
889
+663
+293% +$94.8K 0.05% 81
2022
Q4 		$34.3K Hold
226
– – 0.01% 164
2022
Q3 		$28.5K Hold
226
– – 0.01% 178
2022
Q2 		$32.5K Hold
226
– – 0.01% 169
2022
Q1 		$34.5K Sell
226
-56
-20% -$8.76K 0.01% 170
2021
Q4 		$46.1K Sell
282
-18
-6% -$2.67K 0.02% 160
2021
Q3 		$41.9K Hold
300
– – 0.01% 145
2021
Q2 		$40.5K Sell
300
-59
-16% -$7.98K 0.01% 150
2021
Q1 		$48.6K Sell
359
-23
-6% -$3K 0.02% 138
2020
Q4 		$53.2K Buy
382
+8
+2% +$1.12K 0.02% 123
2020
Q3 		$52K Buy
374
+115
+44% +$15.3K 0.02% 120
2020
Q2 		$31K Buy
259
+8
+3% +$933 0.01% 142
2020
Q1 		$27.6K Sell
251
-100
-28% -$12K 0.01% 138
2019
Q4 		$43.8K Hold
351
– – 0.02% 138
2019
Q3 		$43.7K Buy
+351
New +$41.5K 0.02% 140
2019
Q2 		– Sell
-196
Closed -$20.4K – 1212
2019
Q1 		$20.4K Sell
196
-2,170
-92% -$211K 0.01% 155
2018
Q4 		$217K Sell
2,366
-9
-0.4% -$805 0.08% 61
2018
Q3 		$198K Buy
2,375
+16
+0.7% +$1.31K 0.07% 81
2018
Q2 		$184K Sell
2,359
-3,950
-63% -$297K 0.07% 71
2018
Q1 		$500K Buy
6,309
+196
+3% +$16.3K 0.18% 41
2017
Q4 		$562K Hold
6,113
– – 0.22% 39
2017
Q3 		$556K Hold
6,113
– – 0.23% 37
2017
Q2 		$533K Hold
6,113
– – 0.23% 34
2017
Q1 		$549K Sell
6,113
-54
-0.9% -$4.79K 0.27% 21
2016
Q4 		$519K Hold
6,167
– – 0.27% 21
2016
Q3 		$553K Hold
6,167
– – 0.3% 20
2016
Q2 		$522K Hold
6,167
– – 0.29% 21
2016
Q1 		$508K Hold
6,167
– – 0.29% 22
2015
Q4 		$490K Sell
6,167
-150
-2% -$11.5K 0.29% 22
2015
Q3 		$454K Buy
6,317
+350
+6% +$26.2K 0.27% 22
2015
Q2 		$467K Buy
5,967
+200
+3% +$16.1K 0.28% 21
2015
Q1 		$473K Buy
5,767
+80
+1% +$6.88K 0.28% 19
2014
Q4 		$518K Buy
5,687
+45
+0.8% +$3.96K 0.31% 19
2014
Q3 		$472K Buy
5,642
+103
+2% +$8.44K 0.36% 18
2014
Q2 		$435K Buy
5,539
+48
+0.9% +$3.87K 0.33% 22
2014
Q1 		$443K Sell
5,491
-196
-3% -$15.4K 0.36% 22
2013
Q4 		$518K Buy
+5,687
New +$463K 0.31% 19

Other funds holding PG

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
JIC
Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
HCM
Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return
BCWM
Bartlett & Co Wealth Management Cincinnati, Ohio $7.99B AUM 20.76% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

RAFFA WEALTH MANAGEMENT, LLC's PG Position: Q2 2026 in Review

RAFFA WEALTH MANAGEMENT, LLC increased its Procter & Gamble (PG) stake by 11% in Q2 2026, buying an estimated $18K and bringing the position to 1,216 shares worth $178K. The position accounts for 0.02% of the portfolio, ranked #99.

RAFFA WEALTH MANAGEMENT, LLC first reported a position in PG in Q4 2013 and has held it in 50 quarters since. The position peaked at $562K in Q4 2017. 1,500 funds tracked by Wall St. Rank hold PG as of Q2 2026.

  • RAFFA WEALTH MANAGEMENT, LLC held 1,216 shares of Procter & Gamble worth $178K as of Q2 2026.
  • RAFFA WEALTH MANAGEMENT, LLC bought 124 Procter & Gamble shares in Q2 2026, an estimated $18K.
  • Procter & Gamble made up 0.02% of RAFFA WEALTH MANAGEMENT, LLC's portfolio in Q2 2026, its #99 holding.
  • RAFFA WEALTH MANAGEMENT, LLC first reported a position in Procter & Gamble in Q4 2013 and has held it in 50 quarters since.
  • RAFFA WEALTH MANAGEMENT, LLC's Procter & Gamble position peaked at $562K in Q4 2017.
  • 1,500 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2026.

Based on RAFFA WEALTH MANAGEMENT, LLC's 13F filing for Q2 2026, filed 27 Jul 2026.