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 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

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

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

Worth Asset Management opened a new position in Procter & Gamble (PG) in Q2 2026: 1,405 shares worth $206K. The stake represents 0.07% of the portfolio and ranks #201 among its holdings. This is a return to the name: Worth Asset Management previously reported a position in PG as recently as Q3 2025.

Worth Asset Management first reported a position in PG in Q1 2022 and has held it in 10 quarters since. The position peaked at $233K in Q1 2025. 4,006 funds tracked by Wall St. Rank hold PG as of Q2 2026.

Worth Asset Management held 1,405 shares of Procter & Gamble worth $206K as of Q2 2026.
Procter & Gamble was a new Worth Asset Management position in Q2 2026.
Procter & Gamble made up 0.07% of Worth Asset Management's portfolio in Q2 2026, its #201 holding.
Worth Asset Management first reported a position in Procter & Gamble in Q1 2022 and has held it in 10 quarters since.
Worth Asset Management's Procter & Gamble position peaked at $233K in Q1 2025.
4,006 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2026.

Based on Worth Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.