Adams Diversified Equity Fund’s Procter & Gamble PG Stock Holding History

Adams Diversified Equity Fund’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	$10.3M	Hold	70,249	–	–	0.31%	88
2026 Q1	$10.1M	Hold	70,249	–	–	0.36%	82
2025 Q4	$10.1M	Hold	70,249	–	–	0.33%	81
2025 Q3	$10.8M	Hold	70,249	–	–	0.36%	80
2025 Q2	$11.2M	Hold	70,249	–	–	0.4%	80
2025 Q1	$12M	Hold	70,249	–	–	0.48%	72
2024 Q4	$11.8M	Hold	70,249	–	–	0.45%	77
2024 Q3	$12.2M	Hold	70,249	–	–	0.45%	81
2024 Q2	$11.6M	Sell	70,249 -156,600	-69%	-$25.6M	0.4%	83
2024 Q1	$36.8M	Sell	226,849 -34,600	-13%	-$5.43M	1.31%	14
2023 Q4	$38.3M	Hold	261,449	–	–	1.51%	11
2023 Q3	$38.1M	Hold	261,449	–	–	1.63%	11
2023 Q2	$39.7M	Buy	261,449 +15,200	+6%	+$2.29M	1.65%	11
2023 Q1	$36.6M	Buy	246,249 +130,599	+113%	+$18.7M	1.64%	11
2022 Q4	$17.5M	Hold	115,650	–	–	0.84%	48
2022 Q3	$14.6M	Sell	115,650 -42,600	-27%	-$6.05M	0.73%	59
2022 Q2	$22.8M	Hold	158,250	–	–	1.08%	29
2022 Q1	$24.2M	Buy	158,250 +42,900	+37%	+$6.71M	0.96%	34
2021 Q4	$18.9M	Hold	115,350	–	–	0.72%	54
2021 Q3	$16.1M	Hold	115,350	–	–	0.64%	64
2021 Q2	$15.6M	Hold	115,350	–	–	0.61%	61
2021 Q1	$15.6M	Hold	115,350	–	–	0.67%	48
2020 Q4	$16.1M	Hold	115,350	–	–	0.73%	49
2020 Q3	$16M	Hold	115,350	–	–	0.78%	47
2020 Q2	$13.8M	Hold	115,350	–	–	0.73%	55
2020 Q1	$12.7M	Hold	115,350	–	–	0.8%	53
2019 Q4	$14.4M	Hold	115,350	–	–	0.74%	57
2019 Q3	$14.3M	Hold	115,350	–	–	0.76%	61
2019 Q2	$12.6M	Hold	115,350	–	–	0.67%	69
2019 Q1	$12M	Hold	115,350	–	–	0.66%	63
2018 Q4	$10.6M	Sell	115,350 -16,500	-13%	-$1.48M	0.65%	63
2018 Q3	$11M	Hold	131,850	–	–	0.54%	68
2018 Q2	$10.3M	Hold	131,850	–	–	0.55%	68
2018 Q1	$10.5M	Hold	131,850	–	–	0.57%	68
2017 Q4	$12.1M	Hold	131,850	–	–	0.65%	58
2017 Q3	$12M	Hold	131,850	–	–	0.65%	62
2017 Q2	$11.5M	Hold	131,850	–	–	0.65%	59
2017 Q1	$11.8M	Hold	131,850	–	–	0.68%	60
2016 Q4	$11.1M	Hold	131,850	–	–	0.69%	56
2016 Q3	$11.2M	Hold	131,850	–	–	0.75%	60
2016 Q2	$11.2M	Hold	131,850	–	–	0.75%	60
2016 Q1	$10.9M	Hold	131,850	–	–	0.76%	54
2015 Q4	$10.5M	Hold	131,850	–	–	0.72%	55
2015 Q3	$9.48M	Hold	131,850	–	–	0.68%	54
2015 Q2	$10.3M	Hold	131,850	–	–	0.68%	59
2015 Q1	$10.8M	Hold	131,850	–	–	0.71%	58
2014 Q4	$12M	Sell	131,850 -43,150	-25%	-$3.8M	0.79%	57
2014 Q3	$14.7M	Hold	175,000	–	–	0.97%	47
2014 Q2	$13.8M	Hold	175,000	–	–	0.92%	50
2014 Q1	$14.1M	Hold	175,000	–	–	1%	41
2013 Q4	$14.2M	Hold	175,000	–	–	1.01%	41
2013 Q3	$13.2M	Hold	175,000	–	–	1.01%	43
2013 Q2	$13.5M	Buy	+175,000	New	+$13.7M	1.07%	43

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

Adams Diversified Equity Fund's PG Position: Q2 2026 in Review

Adams Diversified Equity Fund held its Procter & Gamble (PG) position steady in Q2 2026 at 70,249 shares worth $10.3M. The position accounts for 0.31% of the portfolio, ranked #88.

Adams Diversified Equity Fund first reported a position in PG in Q2 2013 and has held it in 53 quarters since. The position peaked at $39.7M in Q2 2023. 3,999 funds tracked by Wall St. Rank hold PG as of Q2 2026.

Adams Diversified Equity Fund held 70,249 shares of Procter & Gamble worth $10.3M as of Q2 2026.
Adams Diversified Equity Fund left its Procter & Gamble share count unchanged in Q2 2026.
Procter & Gamble made up 0.31% of Adams Diversified Equity Fund's portfolio in Q2 2026, its #88 holding.
Adams Diversified Equity Fund first reported a position in Procter & Gamble in Q2 2013 and has held it in 53 quarters since.
Adams Diversified Equity Fund's Procter & Gamble position peaked at $39.7M in Q2 2023.
3,999 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2026.

Based on Adams Diversified Equity Fund's 13F filing for Q2 2026, filed 22 Jul 2026.