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Delta Financial Advisors’s Procter & Gamble PG Stock Holding History

Delta Financial Advisors’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
Q1 		$5.27M Buy
36,485
+770
+2% +$117K 1.37% 21
2025
Q4 		$5.12M Buy
35,715
+1,730
+5% +$255K 1.33% 22
2025
Q3 		$5.22M Buy
33,985
+2,540
+8% +$397K 1.47% 18
2025
Q2 		$5.01M Buy
31,445
+487
+2% +$79.5K 1.76% 14
2025
Q1 		$5.28M Sell
30,958
-57
-0.2% -$9.55K 1.98% 11
2024
Q4 		$5.2M Buy
31,015
+24
+0.1% +$4.09K 1.93% 11
2024
Q3 		$5.37M Buy
30,991
+497
+2% +$84.4K 1.95% 10
2024
Q2 		$5.03M Sell
30,494
-158
-0.5% -$25.8K 1.95% 11
2024
Q1 		$4.97M Sell
30,652
-55
-0.2% -$8.63K 1.97% 11
2023
Q4 		$4.5M Sell
30,707
-1,120
-4% -$166K 1.95% 10
2023
Q3 		$4.64M Sell
31,827
-240
-0.7% -$36.7K 2.09% 10
2023
Q2 		$4.87M Buy
32,067
+665
+2% +$100K 2.15% 10
2023
Q1 		$4.67M Sell
31,402
-148
-0.5% -$21.2K 2.25% 9
2022
Q4 		$4.78M Sell
31,550
-9
-0% -$1.26K 2.32% 7
2022
Q3 		$3.98M Buy
31,559
+8,445
+37% +$1.2M 2.12% 8
2022
Q2 		$3.32M Buy
23,114
+104
+0.5% +$15.6K 1.66% 13
2022
Q1 		$3.52M Sell
23,010
-182
-0.8% -$28.5K 1.5% 16
2021
Q4 		$3.79M Buy
23,192
+13
+0.1% +$1.93K 1.55% 13
2021
Q3 		$3.24M Sell
23,179
-32
-0.1% -$4.54K 1.44% 15
2021
Q2 		$3.13M Sell
23,211
-57
-0.2% -$7.71K 1.38% 16
2021
Q1 		$3.15M Buy
23,268
+308
+1% +$40.2K 1.47% 16
2020
Q4 		$3.19M Sell
22,960
-560
-2% -$78.3K 1.6% 13
2020
Q3 		$3.27M Sell
23,520
-1,241
-5% -$165K 1.81% 9
2020
Q2 		$2.96M Buy
24,761
+49
+0.2% +$5.71K 1.74% 11
2020
Q1 		$2.72M Sell
24,712
-8,235
-25% -$988K 1.87% 10
2019
Q4 		$4.12M Sell
32,947
-447
-1% -$54.7K 1.61% 14
2019
Q3 		$4.15M Buy
33,394
+5
+0% +$591 1.68% 11
2019
Q2 		$3.66M Buy
+33,389
New +$3.56M 1.51% 15

Other funds holding PG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Delta Financial Advisors's PG Position: Q1 2026 in Review

Delta Financial Advisors increased its Procter & Gamble (PG) stake by 2.2% in Q1 2026, buying an estimated $117K and bringing the position to 36,485 shares worth $5.27M. The position accounts for 1.37% of the portfolio, ranked #21.

Delta Financial Advisors first reported a position in PG in Q2 2019 and has held it in 28 quarters since. The position peaked at $5.37M in Q3 2024. 3,987 funds tracked by Wall St. Rank hold PG as of Q1 2026.

  • Delta Financial Advisors held 36,485 shares of Procter & Gamble worth $5.27M as of Q1 2026.
  • Delta Financial Advisors bought 770 Procter & Gamble shares in Q1 2026, an estimated $117K.
  • Procter & Gamble made up 1.37% of Delta Financial Advisors's portfolio in Q1 2026, its #21 holding.
  • Delta Financial Advisors first reported a position in Procter & Gamble in Q2 2019 and has held it in 28 quarters since.
  • Delta Financial Advisors's Procter & Gamble position peaked at $5.37M in Q3 2024.
  • 3,987 funds tracked by Wall St. Rank held Procter & Gamble as of Q1 2026.

Based on Delta Financial Advisors's 13F filing for Q1 2026, filed 5 May 2026.