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Weaver Capital Management’s Procter & Gamble PG Stock Holding History

Weaver Capital Management’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 		$2.52M Hold
17,426
– – 0.55% 50
2026
Q1 		$2.52M Sell
17,426
-668
-4% -$101K 0.55% 51
2025
Q4 		$2.59M Buy
18,094
+1,778
+11% +$262K 0.55% 47
2025
Q3 		$2.51M Buy
16,316
+608
+4% +$95K 0.54% 44
2025
Q2 		$2.5M Sell
15,708
-242
-2% -$39.5K 0.61% 38
2025
Q1 		$2.72M Buy
15,950
+902
+6% +$151K 0.72% 36
2024
Q4 		$2.52M Sell
15,048
-811
-5% -$138K 0.7% 38
2024
Q3 		$2.75M Sell
15,859
-69
-0.4% -$11.7K 0.82% 30
2024
Q2 		$2.63M Buy
15,928
+479
+3% +$78.3K 0.84% 30
2024
Q1 		$2.51M Buy
15,449
+1,926
+14% +$302K 0.86% 34
2023
Q4 		$1.98M Buy
+13,523
New +$2M 0.79% 36

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

Weaver Capital Management's PG Position: Q2 2026 in Review

Weaver Capital Management held its Procter & Gamble (PG) position steady in Q2 2026 at 17,426 shares worth $2.52M. The position accounts for 0.55% of the portfolio, ranked #50.

Weaver Capital Management first reported a position in PG in Q4 2023 and has held it in 11 quarters since. The position peaked at $2.75M in Q3 2024. 4,035 funds tracked by Wall St. Rank hold PG as of Q2 2026.

  • Weaver Capital Management held 17,426 shares of Procter & Gamble worth $2.52M as of Q2 2026.
  • Weaver Capital Management left its Procter & Gamble share count unchanged in Q2 2026.
  • Procter & Gamble made up 0.55% of Weaver Capital Management's portfolio in Q2 2026, its #50 holding.
  • Weaver Capital Management first reported a position in Procter & Gamble in Q4 2023 and has held it in 11 quarters since.
  • Weaver Capital Management's Procter & Gamble position peaked at $2.75M in Q3 2024.
  • 4,035 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2026.

Based on Weaver Capital Management's 13F filing for Q2 2026, filed 30 Jul 2026.