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Williams Jones Wealth Management’s Procter & Gamble PG Stock Holding History

Williams Jones Wealth 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 		$6.68M Sell
45,548
-3,599
-7% -$524K 0.08% 125
2026
Q1 		$7.1M Sell
49,147
-399
-0.8% -$60.5K 0.09% 115
2025
Q4 		$7.1M Sell
49,546
-2,314
-4% -$341K 0.08% 114
2025
Q3 		$7.97M Sell
51,860
-1,251
-2% -$195K 0.09% 107
2025
Q2 		$8.46M Sell
53,111
-320
-0.6% -$52.2K 0.1% 107
2025
Q1 		$9.11M Sell
53,431
-881
-2% -$148K 0.12% 102
2024
Q4 		$9.11M Buy
54,312
+170
+0.3% +$29K 0.11% 111
2024
Q3 		$9.38M Sell
54,142
-969
-2% -$165K 0.11% 111
2024
Q2 		$9.09M Sell
55,111
-262
-0.5% -$42.8K 0.11% 110
2024
Q1 		$8.98M Sell
55,373
-2,444
-4% -$383K 0.11% 110
2023
Q4 		$8.47M Buy
57,817
+183
+0.3% +$27.1K 0.12% 112
2023
Q3 		$8.41M Sell
57,634
-354
-0.6% -$54.1K 0.13% 107
2023
Q2 		$8.8M Sell
57,988
-757
-1% -$114K 0.13% 106
2023
Q1 		$8.73M Sell
58,745
-600
-1% -$85.8K 0.14% 111
2022
Q4 		$8.99M Sell
59,345
-1,096
-2% -$154K 0.15% 104
2022
Q3 		$7.63M Buy
60,441
+2,366
+4% +$336K 0.13% 107
2022
Q2 		$8.35M Buy
58,075
+21,339
+58% +$3.21M 0.14% 109
2022
Q1 		$5.61M Buy
36,736
+10,471
+40% +$1.64M 0.08% 138
2021
Q4 		$4.3M Sell
26,265
-142
-0.5% -$21.1K 0.05% 150
2021
Q3 		$3.69M Buy
26,407
+444
+2% +$62.9K 0.05% 155
2021
Q2 		$3.5M Sell
25,963
-794
-3% -$107K 0.05% 162
2021
Q1 		$3.62M Sell
26,757
-614
-2% -$80.1K 0.06% 154
2020
Q4 		$3.81M Buy
27,371
+300
+1% +$41.9K 0.06% 148
2020
Q3 		$3.76M Sell
27,071
-192
-0.7% -$25.5K 0.07% 131
2020
Q2 		$3.26M Buy
27,263
+657
+2% +$76.6K 0.07% 132
2020
Q1 		$2.93M Buy
26,606
+203
+0.8% +$24.4K 0.08% 119
2019
Q4 		$3.3M Sell
26,403
-1,900
-7% -$232K 0.06% 139
2019
Q3 		$3.52M Buy
+28,303
New +$3.34M 0.07% 139

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

Williams Jones Wealth Management's PG Position: Q2 2026 in Review

Williams Jones Wealth Management reduced its Procter & Gamble (PG) stake by 7.3% in Q2 2026, selling an estimated $524K and leaving 45,548 shares worth $6.68M. The position accounts for 0.08% of the portfolio, ranked #125.

Williams Jones Wealth Management first reported a position in PG in Q3 2019 and has held it in 28 quarters since. The position peaked at $9.38M in Q3 2024. 4,035 funds tracked by Wall St. Rank hold PG as of Q2 2026.

  • Williams Jones Wealth Management held 45,548 shares of Procter & Gamble worth $6.68M as of Q2 2026.
  • Williams Jones Wealth Management sold 3,599 Procter & Gamble shares in Q2 2026, an estimated $524K.
  • Procter & Gamble made up 0.08% of Williams Jones Wealth Management's portfolio in Q2 2026, its #125 holding.
  • Williams Jones Wealth Management first reported a position in Procter & Gamble in Q3 2019 and has held it in 28 quarters since.
  • Williams Jones Wealth Management's Procter & Gamble position peaked at $9.38M in Q3 2024.
  • 4,035 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2026.

Based on Williams Jones Wealth Management's 13F filing for Q2 2026, filed 5 Aug 2026.