Adelphi Trust’s Procter & Gamble PG Stock Holding History

Adelphi Trust’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	$891K	Buy	6,074 +631	+12%	+$91.8K	0.59%	42
2026 Q1	$786K	Buy	5,443 +515	+10%	+$78.1K	0.64%	43
2025 Q4	$706K	Buy	+4,928	New	+$727K	0.58%	48

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

Adelphi Trust's PG Position: Q2 2026 in Review

Adelphi Trust increased its Procter & Gamble (PG) stake by 12% in Q2 2026, buying an estimated $91.8K and bringing the position to 6,074 shares worth $891K. The position accounts for 0.59% of the portfolio, ranked #42.

Adelphi Trust first reported a position in PG in Q4 2025 and has held it in 3 quarters since. 3,994 funds tracked by Wall St. Rank hold PG as of Q2 2026.

Adelphi Trust held 6,074 shares of Procter & Gamble worth $891K as of Q2 2026.
Adelphi Trust bought 631 Procter & Gamble shares in Q2 2026, an estimated $91.8K.
Procter & Gamble made up 0.59% of Adelphi Trust's portfolio in Q2 2026, its #42 holding.
Adelphi Trust first reported a position in Procter & Gamble in Q4 2025 and has held it in 3 quarters since.
3,994 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2026.

Based on Adelphi Trust's 13F filing for Q2 2026, filed 1 Jul 2026.