XXI Wealth LLC’s Procter & Gamble PG Stock Holding History

XXI Wealth LLC’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	$691K	Buy	4,712 +1,322	+39%	+$192K	0.32%	80
2026 Q1	$490K	Buy	3,390 +1,435	+73%	+$218K	0.28%	99
2025 Q4	$280K	Buy	+1,955	New	+$288K	0.17%	144

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

XXI Wealth LLC's PG Position: Q2 2026 in Review

XXI Wealth LLC increased its Procter & Gamble (PG) stake by 39% in Q2 2026, buying an estimated $192K and bringing the position to 4,712 shares worth $691K. The position accounts for 0.32% of the portfolio, ranked #80.

XXI Wealth LLC first reported a position in PG in Q4 2025 and has held it in 3 quarters since. 4,011 funds tracked by Wall St. Rank hold PG as of Q2 2026.

XXI Wealth LLC held 4,712 shares of Procter & Gamble worth $691K as of Q2 2026.
XXI Wealth LLC bought 1,322 Procter & Gamble shares in Q2 2026, an estimated $192K.
Procter & Gamble made up 0.32% of XXI Wealth LLC's portfolio in Q2 2026, its #80 holding.
XXI Wealth LLC first reported a position in Procter & Gamble in Q4 2025 and has held it in 3 quarters since.
4,011 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2026.

Based on XXI Wealth LLC's 13F filing for Q2 2026, filed 14 Aug 2026.