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

Delta Investment 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
Q1 		$1.73M Sell
11,953
-24
-0.2% -$3.64K 0.31% 61
2025
Q4 		$1.72M Buy
11,977
+7
+0.1% +$1.03K 0.3% 68
2025
Q3 		$1.84M Sell
11,970
-96
-0.8% -$15K 0.33% 56
2025
Q2 		$1.92M Sell
12,066
-128
-1% -$20.9K 0.37% 57
2025
Q1 		$2.08M Buy
12,194
+78
+0.6% +$13.1K 0.42% 46
2024
Q4 		$2.03M Sell
12,116
-1
-0% -$170 0.4% 48
2024
Q3 		$2.1M Sell
12,117
-9,928
-45% -$1.69M 0.43% 43
2024
Q2 		$3.64M Buy
22,045
+154
+0.7% +$25.2K 0.8% 27
2024
Q1 		$3.55M Buy
21,891
+10,014
+84% +$1.57M 0.81% 25
2023
Q4 		$1.74M Buy
11,877
+19
+0.2% +$2.81K 0.43% 40
2023
Q3 		$1.73M Hold
11,858
– – 0.48% 35
2023
Q2 		$1.8M Hold
11,858
– – 0.49% 40
2023
Q1 		$1.76M Buy
11,858
+55
+0.5% +$7.86K 0.5% 36
2022
Q4 		$1.79M Buy
11,803
+63
+0.5% +$8.83K 0.58% 36
2022
Q3 		$1.48M Hold
11,740
– – 0.64% 41
2022
Q2 		$1.69M Hold
11,740
– – 0.77% 38
2022
Q1 		$1.79M Hold
11,740
– – 0.53% 39
2021
Q4 		$1.92M Buy
11,740
+140
+1% +$20.8K 0.55% 53
2021
Q3 		$1.62M Hold
11,600
– – 0.51% 58
2021
Q2 		$1.56M Hold
11,600
– – 0.47% 59
2021
Q1 		$1.57M Hold
11,600
– – 0.5% 58
2020
Q4 		$1.61M Hold
11,600
– – 0.52% 61
2020
Q3 		$1.61M Sell
11,600
-1,423
-11% -$189K 0.87% 25
2020
Q2 		$1.56M Buy
13,023
+878
+7% +$102K 0.65% 53
2020
Q1 		$1.33M Sell
12,145
-655
-5% -$78.6K 1.02% 22
2019
Q4 		$1.6M Buy
+12,800
New +$1.57M 0.58% 48

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 Investment Management's PG Position: Q1 2026 in Review

Delta Investment Management reduced its Procter & Gamble (PG) stake by 0.2% in Q1 2026, selling an estimated $3.64K and leaving 11,953 shares worth $1.73M. The position accounts for 0.31% of the portfolio, ranked #61.

Delta Investment Management first reported a position in PG in Q4 2019 and has held it in 26 quarters since. The position peaked at $3.64M in Q2 2024. 3,989 funds tracked by Wall St. Rank hold PG as of Q1 2026.

  • Delta Investment Management held 11,953 shares of Procter & Gamble worth $1.73M as of Q1 2026.
  • Delta Investment Management sold 24 Procter & Gamble shares in Q1 2026, an estimated $3.64K.
  • Procter & Gamble made up 0.31% of Delta Investment Management's portfolio in Q1 2026, its #61 holding.
  • Delta Investment Management first reported a position in Procter & Gamble in Q4 2019 and has held it in 26 quarters since.
  • Delta Investment Management's Procter & Gamble position peaked at $3.64M in Q2 2024.
  • 3,989 funds tracked by Wall St. Rank held Procter & Gamble as of Q1 2026.

Based on Delta Investment Management's 13F filing for Q1 2026, filed 13 May 2026.