Wernau Asset Management’s Procter & Gamble PG Stock Holding History

Wernau Asset 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	$1.98M	Buy	13,480 +159	+1%	+$23.1K	1.03%	16
2026 Q1	$1.92M	Buy	13,321 +101	+0.8%	+$15.3K	1.34%	16
2025 Q4	$1.89M	Buy	13,220 +251	+2%	+$37K	1.03%	16
2025 Q3	$1.99M	Sell	12,969 -902	-7%	-$141K	1.35%	16
2025 Q2	$2.21M	Sell	13,871 -852	-6%	-$139K	1.54%	13
2025 Q1	$2.51M	Sell	14,723 -42	-0.3%	-$7.04K	1.96%	13
2024 Q4	$2.48M	Buy	+14,765	New	+$2.51M	1.84%	14

Other funds holding PG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Wernau Asset Management's PG Position: Q2 2026 in Review

Wernau Asset Management increased its Procter & Gamble (PG) stake by 1.2% in Q2 2026, buying an estimated $23.1K and bringing the position to 13,480 shares worth $1.98M. The position accounts for 1.03% of the portfolio, ranked #16.

Wernau Asset Management first reported a position in PG in Q4 2024 and has held it in 7 quarters since. The position peaked at $2.51M in Q1 2025. 4,028 funds tracked by Wall St. Rank hold PG as of Q2 2026.

Wernau Asset Management held 13,480 shares of Procter & Gamble worth $1.98M as of Q2 2026.
Wernau Asset Management bought 159 Procter & Gamble shares in Q2 2026, an estimated $23.1K.
Procter & Gamble made up 1.03% of Wernau Asset Management's portfolio in Q2 2026, its #16 holding.
Wernau Asset Management first reported a position in Procter & Gamble in Q4 2024 and has held it in 7 quarters since.
Wernau Asset Management's Procter & Gamble position peaked at $2.51M in Q1 2025.
4,028 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2026.

Based on Wernau Asset Management's 13F filing for Q2 2026, filed 31 Jul 2026.