WAM
PG icon

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

Worth 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
Q3 		$283K Buy
1,947
+542
+39% +$79.4K 0.08% 181
2026
Q2 		$206K Buy
+1,405
New +$204K 0.07% 201
2025
Q4 		– Sell
-1,391
Closed -$214K – 178
2025
Q3 		$214K Buy
+1,391
New +$217K 0.1% 154
2025
Q2 		– Sell
-1,365
Closed -$233K – 165
2025
Q1 		$233K Buy
+1,365
New +$229K 0.13% 119
2024
Q4 		– Sell
-1,197
Closed -$207K – 160
2024
Q3 		$207K Buy
+1,197
New +$203K 0.11% 124
2023
Q3 		– Sell
-673
Closed -$102K – 324
2023
Q2 		$102K Buy
673
+150
+29% +$22.6K 0.08% 138
2023
Q1 		$77.8K Hold
523
– – 0.06% 146
2022
Q4 		$79.3K Hold
523
– – 0.06% 143
2022
Q3 		$66K Sell
523
-44
-8% -$6.25K 0.05% 126
2022
Q2 		$81K Sell
567
-163
-22% -$24.5K 0.06% 152
2022
Q1 		$111K Buy
+730
New +$114K 0.07% 117

Other funds holding PG

FWCM
Ferguson Wellman Capital Management Portland, Oregon $8.38B AUM 25.07% 1-Year Est. Return
HCM
Hamlin Capital Management New York $4.04B AUM 11.59% 1-Year Est. Return
MSV
MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return
BTCPP
Border to Coast Pensions Partnership Leeds, United Kingdom $7.27B AUM 24.98% 1-Year Est. Return
QPBE
Quintet Private Bank (Europe) Luxembourg $2.28B AUM 23.89% 1-Year Est. Return
EB
Eastern Bank Boston, Massachusetts $6.58B AUM 23.57% 1-Year Est. Return
HHAA
Henry H. Armstrong Associates Pittsburgh, Pennsylvania $1.12B AUM 9.9% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7B AUM 14.85% 1-Year Est. Return
PNC
Park National Corp Newark, Ohio $3.69B AUM 18.32% 1-Year Est. Return
MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.79B AUM 19.33% 1-Year Est. Return

Worth Asset Management's PG Position: Q3 2026 in Review

Worth Asset Management increased its Procter & Gamble (PG) stake by 39% in Q3 2026, buying an estimated $79.4K and bringing the position to 1,947 shares worth $283K. The position accounts for 0.08% of the portfolio, ranked #181.

Worth Asset Management first reported a position in PG in Q1 2022 and has held it in 11 quarters since. 215 funds tracked by Wall St. Rank hold PG as of Q3 2026.

  • Worth Asset Management held 1,947 shares of Procter & Gamble worth $283K as of Q3 2026.
  • Worth Asset Management bought 542 Procter & Gamble shares in Q3 2026, an estimated $79.4K.
  • Procter & Gamble made up 0.08% of Worth Asset Management's portfolio in Q3 2026, its #181 holding.
  • Worth Asset Management first reported a position in Procter & Gamble in Q1 2022 and has held it in 11 quarters since.
  • 215 funds tracked by Wall St. Rank held Procter & Gamble as of Q3 2026.

Based on Worth Asset Management's 13F filing for Q3 2026, filed 7 Oct 2026.