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Delta Capital Management’s Procter & Gamble PG Stock Holding History

Delta Capital 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 		$3.26M Buy
22,230
+40
+0.2% +$5.82K 1.5% 22
2026
Q1 		$3.21M Buy
22,190
+200
+0.9% +$30.3K 1.76% 20
2025
Q4 		$3.15M Sell
21,990
-2,630
-11% -$388K 1.77% 22
2025
Q3 		$3.78M Sell
24,620
-1,565
-6% -$244K 1.96% 16
2025
Q2 		$4.17M Hold
26,185
– – 2.33% 8
2025
Q1 		$4.46M Sell
26,185
-675
-3% -$113K 2.59% 4
2024
Q4 		$4.5M Buy
26,860
+210
+0.8% +$35.8K 2.57% 5
2024
Q3 		$4.62M Hold
26,650
– – 2.66% 5
2024
Q2 		$4.39M Buy
26,650
+980
+4% +$160K 2.66% 7
2024
Q1 		$4.17M Sell
25,670
-15
-0.1% -$2.35K 2.76% 7
2023
Q4 		$3.76M Sell
25,685
-70
-0.3% -$10.4K 2.63% 7
2023
Q3 		$3.76M Sell
25,755
-600
-2% -$91.6K 2.82% 5
2023
Q2 		$4M Sell
26,355
-100
-0.4% -$15.1K 2.75% 6
2023
Q1 		$3.93M Sell
26,455
-65
-0.2% -$9.29K 2.77% 6
2022
Q4 		$4.02M Buy
26,520
+50
+0.2% +$7.01K 2.93% 4
2022
Q3 		$3.34M Hold
26,470
– – 2.72% 6
2022
Q2 		$3.81M Buy
26,470
+25
+0.1% +$3.76K 2.86% 4
2022
Q1 		$4.04M Sell
26,445
-3,810
-13% -$596K 2.69% 3
2021
Q4 		$4.95M Buy
30,255
+35
+0.1% +$5.2K 2.77% 5
2021
Q3 		$4.22M Sell
30,220
-20
-0.1% -$2.83K 2.63% 4
2021
Q2 		$4.08M Sell
30,240
-6,205
-17% -$840K 2.53% 7
2021
Q1 		$4.94M Buy
36,445
+80
+0.2% +$10.4K 3.15% 3
2020
Q4 		$5.06M Sell
36,365
-180
-0.5% -$25.2K 3.53% 3
2020
Q3 		$5.08M Sell
36,545
-350
-0.9% -$46.5K 4.15% 2
2020
Q2 		$4.41M Sell
36,895
-7,325
-17% -$854K 3.76% 2
2020
Q1 		$4.86M Sell
44,220
-430
-1% -$51.6K 3.94% 2
2019
Q4 		$5.58M Sell
44,650
-150
-0.3% -$18.4K 3.44% 5
2019
Q3 		$5.57M Sell
44,800
-3,860
-8% -$456K 3.74% 3
2019
Q2 		$5.34M Sell
48,660
-310
-0.6% -$33K 3.36% 5
2019
Q1 		$5.09M Sell
48,970
-170
-0.3% -$16.5K 3.28% 4
2018
Q4 		$4.52M Sell
49,140
-50
-0.1% -$4.47K 3.24% 7
2018
Q3 		$4.09M Buy
49,190
+80
+0.2% +$6.54K 2.49% 15
2018
Q2 		$3.83M Sell
49,110
-110
-0.2% -$8.28K 2.5% 15
2018
Q1 		$3.9M Sell
49,220
-430
-0.9% -$35.9K 2.56% 15
2017
Q4 		$4.56M Sell
49,650
-620
-1% -$55.8K 2.85% 10
2017
Q3 		$4.57M Buy
50,270
+1,410
+3% +$128K 3.03% 7
2017
Q2 		$4.26M Sell
48,860
-150
-0.3% -$13.2K 2.87% 9
2017
Q1 		$4.4M Sell
49,010
-700
-1% -$62.1K 3.04% 7
2016
Q4 		$4.18M Sell
49,710
-715
-1% -$60.9K 2.97% 5
2016
Q3 		$4.53M Sell
50,425
-3,400
-6% -$295K 3.31% 4
2016
Q2 		$4.56M Sell
53,825
-7,700
-13% -$632K 3.5% 5
2016
Q1 		$5.06M Sell
61,525
-245
-0.4% -$19.7K 3.6% 4
2015
Q4 		$4.91M Sell
61,770
-40
-0.1% -$3.06K 3.58% 4
2015
Q3 		$4.45M Buy
+61,810
New +$4.63M 3.37% 5
2014
Q3 		– Sell
-39,331
Closed -$3.09M – 68
2014
Q2 		$3.09M Hold
39,331
– – 2% 21
2014
Q1 		$3.17M Buy
39,331
+20
+0.1% +$1.58K 2.16% 18
2013
Q4 		$3.2M Sell
39,311
-250
-0.6% -$20.4K 2.25% 16
2013
Q3 		$2.99M Sell
39,561
-100
-0.3% -$7.96K 2.21% 15
2013
Q2 		$3.05M Buy
+39,661
New +$3.11M 2.38% 13

Other funds holding PG

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
JIC
Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
HCM
Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return
BCWM
Bartlett & Co Wealth Management Cincinnati, Ohio $7.99B AUM 20.76% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Delta Capital Management's PG Position: Q2 2026 in Review

Delta Capital Management increased its Procter & Gamble (PG) stake by 0.18% in Q2 2026, buying an estimated $5.82K and bringing the position to 22,230 shares worth $3.26M. The position accounts for 1.5% of the portfolio, ranked #22.

Delta Capital Management first reported a position in PG in Q2 2013 and has held it in 49 quarters since. The position peaked at $5.58M in Q4 2019. 1,371 funds tracked by Wall St. Rank hold PG as of Q2 2026.

  • Delta Capital Management held 22,230 shares of Procter & Gamble worth $3.26M as of Q2 2026.
  • Delta Capital Management bought 40 Procter & Gamble shares in Q2 2026, an estimated $5.82K.
  • Procter & Gamble made up 1.5% of Delta Capital Management's portfolio in Q2 2026, its #22 holding.
  • Delta Capital Management first reported a position in Procter & Gamble in Q2 2013 and has held it in 49 quarters since.
  • Delta Capital Management's Procter & Gamble position peaked at $5.58M in Q4 2019.
  • 1,371 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2026.

Based on Delta Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.