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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
Q2 		$1.75M Hold
11,953
– – 0.29% 73
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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Delta Investment Management held its Procter & Gamble (PG) position steady in Q2 2026 at 11,953 shares worth $1.75M. The position accounts for 0.29% of the portfolio, ranked #73.

Delta Investment Management first reported a position in PG in Q4 2019 and has held it in 27 quarters since. The position peaked at $3.64M in Q2 2024. 4,032 funds tracked by Wall St. Rank hold PG as of Q2 2026.

  • Delta Investment Management held 11,953 shares of Procter & Gamble worth $1.75M as of Q2 2026.
  • Delta Investment Management left its Procter & Gamble share count unchanged in Q2 2026.
  • Procter & Gamble made up 0.29% of Delta Investment Management's portfolio in Q2 2026, its #73 holding.
  • Delta Investment Management first reported a position in Procter & Gamble in Q4 2019 and has held it in 27 quarters since.
  • Delta Investment Management's Procter & Gamble position peaked at $3.64M in Q2 2024.
  • 4,032 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2026.

Based on Delta Investment Management's 13F filing for Q2 2026, filed 13 Aug 2026.