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Detalus Advisors’s Procter & Gamble PG Stock Holding History

Detalus 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
Q2 		$1M Sell
6,844
-755
-10% -$110K 0.2% 62
2026
Q1 		$1.1M Sell
7,599
-83
-1% -$12.6K 0.25% 55
2025
Q4 		$1.1M Sell
7,682
-61
-0.8% -$8.99K 0.27% 53
2025
Q3 		$1.19M Sell
7,743
-68
-0.9% -$10.6K 0.31% 51
2025
Q2 		$1.24M Sell
7,811
-107
-1% -$17.5K 0.36% 45
2025
Q1 		$1.35M Buy
7,918
+65
+0.8% +$10.9K 0.42% 39
2024
Q4 		$1.32M Buy
7,853
+288
+4% +$49K 0.43% 35
2024
Q3 		$1.31M Buy
7,565
+114
+2% +$19.4K 0.44% 35
2024
Q2 		$1.23M Sell
7,451
-273
-4% -$44.6K 0.42% 38
2024
Q1 		$1.25M Sell
7,724
-22
-0.3% -$3.45K 0.45% 38
2023
Q4 		$1.14M Buy
7,746
+743
+11% +$110K 0.45% 38
2023
Q3 		$1.02M Sell
7,003
-965
-12% -$147K 0.48% 38
2023
Q2 		$1.21M Buy
7,968
+267
+3% +$40.2K 0.54% 37
2023
Q1 		$1.15M Sell
7,701
-136
-2% -$19.4K 0.55% 36
2022
Q4 		$1.19M Buy
7,837
+552
+8% +$77.4K 0.58% 36
2022
Q3 		$920K Sell
7,285
-20
-0.3% -$2.84K 0.55% 39
2022
Q2 		$1.05M Buy
7,305
+105
+1% +$15.8K 0.62% 25
2022
Q1 		$1.1M Sell
7,200
-472
-6% -$73.8K 0.58% 30
2021
Q4 		$1.25M Sell
7,672
-414
-5% -$61.5K 0.6% 24
2021
Q3 		$1.13M Buy
8,086
+583
+8% +$82.6K 0.57% 27
2021
Q2 		$1.01M Buy
7,503
+241
+3% +$32.6K 0.54% 31
2021
Q1 		$983K Sell
7,262
-151
-2% -$19.7K 0.58% 30
2020
Q4 		$1.03M Sell
7,413
-146
-2% -$20.4K 0.65% 22
2020
Q3 		$1.05M Buy
7,559
+229
+3% +$30.4K 0.77% 19
2020
Q2 		$876K Buy
7,330
+63
+0.9% +$7.35K 0.68% 19
2020
Q1 		$799K Sell
7,267
-1,328
-15% -$159K 0.73% 19
2019
Q4 		$1.07M Buy
+8,595
New +$1.05M 0.78% 21

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

Detalus Advisors's PG Position: Q2 2026 in Review

Detalus Advisors reduced its Procter & Gamble (PG) stake by 9.9% in Q2 2026, selling an estimated $110K and leaving 6,844 shares worth $1M. The position accounts for 0.2% of the portfolio, ranked #62.

Detalus Advisors first reported a position in PG in Q4 2019 and has held it in 27 quarters since. The position peaked at $1.35M in Q1 2025. 4,020 funds tracked by Wall St. Rank hold PG as of Q2 2026.

  • Detalus Advisors held 6,844 shares of Procter & Gamble worth $1M as of Q2 2026.
  • Detalus Advisors sold 755 Procter & Gamble shares in Q2 2026, an estimated $110K.
  • Procter & Gamble made up 0.2% of Detalus Advisors's portfolio in Q2 2026, its #62 holding.
  • Detalus Advisors first reported a position in Procter & Gamble in Q4 2019 and has held it in 27 quarters since.
  • Detalus Advisors's Procter & Gamble position peaked at $1.35M in Q1 2025.
  • 4,020 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2026.

Based on Detalus Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.