WHI Trust’s Procter & Gamble PG Stock Holding History

WHI Trust’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	–	Sell	-1,300	Closed	-$188K	–	80
2026 Q1	$188K	Hold	1,300	–	–	0.14%	24
2025 Q4	$186K	Buy	+1,300	New	+$192K	0.14%	24

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

WHI Trust's PG Position: Q2 2026 in Review

WHI Trust sold out of Procter & Gamble (PG) in Q2 2026, closing a stake of 1,300 shares — an estimated $188K sold.

WHI Trust first reported a position in PG in Q4 2025 and held it in 2 quarters. The position peaked at $188K in Q1 2026. 4,006 funds tracked by Wall St. Rank hold PG as of Q2 2026.

WHI Trust reported no remaining Procter & Gamble position as of Q2 2026 after selling out during the quarter.
WHI Trust sold 1,300 Procter & Gamble shares in Q2 2026, an estimated $188K.
WHI Trust first reported a position in Procter & Gamble in Q4 2025 and held it in 2 quarters.
WHI Trust's Procter & Gamble position peaked at $188K in Q1 2026.
4,006 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2026.

Based on WHI Trust's 13F filing for Q2 2026, filed 11 Aug 2026.