Denali Advisors’s Procter & Gamble PG Stock Holding History

Denali 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	$966K	Buy	6,685 +92	+1%	+$13.9K	0.11%	182
2025 Q4	$945K	Sell	6,593 -19	-0.3%	-$2.8K	0.1%	184
2025 Q3	$1.02M	Sell	6,612 -3,841	-37%	-$600K	0.11%	164
2025 Q2	$1.67M	Sell	10,453 -5,557	-35%	-$907K	0.17%	136
2025 Q1	$2.73M	Sell	16,010 -203	-1%	-$34K	0.31%	100
2024 Q4	$2.72M	Sell	16,213 -4,216	-21%	-$718K	0.28%	110
2024 Q3	$3.54M	Buy	+20,429	New	+$3.47M	0.38%	92
2016 Q4	–	Sell	-3,054	Closed	-$274K	–	303
2016 Q3	$274K	Buy	+3,054	New	+$265K	0.04%	124

Other funds holding PG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 New York $1.66T AUM 25.57% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Denali Advisors's PG Position: Q1 2026 in Review

Denali Advisors increased its Procter & Gamble (PG) stake by 1.4% in Q1 2026, buying an estimated $13.9K and bringing the position to 6,685 shares worth $966K. The position accounts for 0.11% of the portfolio, ranked #182.

Denali Advisors first reported a position in PG in Q3 2016 and has held it in 8 quarters since. The position peaked at $3.54M in Q3 2024. 3,988 funds tracked by Wall St. Rank hold PG as of Q1 2026.

Denali Advisors held 6,685 shares of Procter & Gamble worth $966K as of Q1 2026.
Denali Advisors bought 92 Procter & Gamble shares in Q1 2026, an estimated $13.9K.
Procter & Gamble made up 0.11% of Denali Advisors's portfolio in Q1 2026, its #182 holding.
Denali Advisors first reported a position in Procter & Gamble in Q3 2016 and has held it in 8 quarters since.
Denali Advisors's Procter & Gamble position peaked at $3.54M in Q3 2024.
3,988 funds tracked by Wall St. Rank held Procter & Gamble as of Q1 2026.

Based on Denali Advisors's 13F filing for Q1 2026, filed 8 May 2026.