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Radnor Capital Management’s Procter & Gamble PG Stock Holding History

Radnor Capital 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 		$3.82M Hold
26,052
– – 0.54% 43
2026
Q1 		$3.76M Hold
26,052
– – 0.56% 39
2025
Q4 		$3.73M Sell
26,052
-600
-2% -$88.5K 0.55% 41
2025
Q3 		$4.1M Sell
26,652
-525
-2% -$82K 0.62% 31
2025
Q2 		$4.33M Buy
27,177
+350
+1% +$57.1K 0.69% 29
2025
Q1 		$4.57M Buy
26,827
+230
+0.9% +$38.5K 0.77% 26
2024
Q4 		$4.46M Sell
26,597
-6,342
-19% -$1.08M 0.75% 24
2024
Q3 		$5.71M Buy
+32,939
New +$5.59M 0.85% 19
2024
Q2 		– Sell
-28,415
Closed -$4.61M – 264
2024
Q1 		$4.61M Sell
28,415
-1,505
-5% -$236K 0.79% 19
2023
Q4 		$4.38M Sell
29,920
-4,642
-13% -$688K 0.82% 18
2023
Q3 		$5.04M Buy
+34,562
New +$5.28M 1% 16
2023
Q2 		– Sell
-32,622
Closed -$4.85M – 217
2023
Q1 		$4.85M Buy
32,622
+1,794
+6% +$256K 1.28% 12
2022
Q4 		$4.69M Buy
30,828
+530
+2% +$74.3K 1.15% 12
2022
Q3 		$3.83M Sell
30,298
-160
-0.5% -$22.7K 1.11% 12
2022
Q2 		$4.38M Buy
30,458
+484
+2% +$72.7K 1.2% 11
2022
Q1 		$4.58M Sell
29,974
-22,501
-43% -$3.52M 1.15% 11
2021
Q4 		$8.58M Buy
+52,475
New +$7.79M 2.12% 7
2021
Q3 		– Sell
-54,060
Closed -$7.29M – 180
2021
Q2 		$7.29M Sell
54,060
-100
-0.2% -$13.5K 2.46% 6
2021
Q1 		$7.33M Sell
54,160
-2,840
-5% -$371K 2.36% 6
2020
Q4 		$7.93M Buy
57,000
+114
+0.2% +$15.9K 2.24% 6
2020
Q3 		$7.91M Buy
56,886
+873
+2% +$116K 2.65% 5
2020
Q2 		$6.72M Buy
56,013
+525
+0.9% +$61.2K 2.43% 6
2020
Q1 		$6.1M Sell
55,488
-2,625
-5% -$315K 2.5% 6
2019
Q4 		$7.26M Sell
58,113
-44
-0.1% -$5.38K 2.25% 6
2019
Q3 		$7.23M Sell
58,157
-466
-0.8% -$55.1K 2.37% 6
2019
Q2 		$6.43M Sell
58,623
-1,400
-2% -$149K 2.12% 6
2019
Q1 		$6.25M Sell
60,023
-480
-0.8% -$46.7K 2.04% 7
2018
Q4 		$5.56M Buy
60,503
+735
+1% +$65.7K 2.01% 7
2018
Q3 		$4.97M Buy
59,768
+27,681
+86% +$2.26M 1.58% 9
2018
Q2 		$2.5M Sell
32,087
-23,860
-43% -$1.8M 0.93% 19
2018
Q1 		$4.43M Buy
55,947
+3
+0% +$250 1.51% 10
2017
Q4 		$5.14M Buy
55,944
+132
+0.2% +$11.9K 1.64% 9
2017
Q3 		$4.86M Hold
55,812
– – 1.65% 9
2017
Q2 		$4.86M Hold
55,812
– – 1.65% 9
2017
Q1 		$5.01M Buy
55,812
+5
+0% +$443 1.69% 8
2016
Q4 		$4.69M Buy
+55,807
New +$4.76M 1.61% 8

Other funds holding PG

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
HCM
Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
CRM
Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
ORIO
Old Republic International (ORI) Chicago, Illinois $2.67B AUM 26.94% 1-Year Est. Return

Radnor Capital Management's PG Position: Q2 2026 in Review

Radnor Capital Management held its Procter & Gamble (PG) position steady in Q2 2026 at 26,052 shares worth $3.82M. The position accounts for 0.54% of the portfolio, ranked #43.

Radnor Capital Management first reported a position in PG in Q4 2016 and has held it in 36 quarters since. The position peaked at $8.58M in Q4 2021. 761 funds tracked by Wall St. Rank hold PG as of Q2 2026.

  • Radnor Capital Management held 26,052 shares of Procter & Gamble worth $3.82M as of Q2 2026.
  • Radnor Capital Management left its Procter & Gamble share count unchanged in Q2 2026.
  • Procter & Gamble made up 0.54% of Radnor Capital Management's portfolio in Q2 2026, its #43 holding.
  • Radnor Capital Management first reported a position in Procter & Gamble in Q4 2016 and has held it in 36 quarters since.
  • Radnor Capital Management's Procter & Gamble position peaked at $8.58M in Q4 2021.
  • 761 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2026.

Based on Radnor Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.