South Street Advisors’s Procter & Gamble PG Stock Holding History

South Street 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	$249K	Sell	1,696 -41	-2%	-$5.97K	0.03%	78
2026 Q1	$251K	Hold	1,737	–	–	0.04%	72
2025 Q4	$249K	Sell	1,737 -91	-5%	-$13.4K	0.04%	69
2025 Q3	$281K	Buy	1,828 +201	+12%	+$31.4K	0.04%	70
2025 Q2	$259K	Hold	1,627	–	–	0.04%	59
2025 Q1	$277K	Sell	1,627 -1	-0.1%	-$167	0.05%	58
2024 Q4	$273K	Sell	1,628 -1,148	-41%	-$196K	0.04%	60
2024 Q3	$481K	Buy	2,776 +48	+2%	+$8.15K	0.07%	59
2024 Q2	$450K	Hold	2,728	–	–	0.07%	58
2024 Q1	$443K	Buy	2,728 +40	+1%	+$6.27K	0.07%	61
2023 Q4	$394K	Hold	2,688	–	–	0.07%	63
2023 Q3	$392K	Hold	2,688	–	–	0.08%	63
2023 Q2	$408K	Hold	2,688	–	–	0.08%	62
2023 Q1	$400K	Hold	2,688	–	–	0.08%	59
2022 Q4	$407K	Hold	2,688	–	–	0.09%	61
2022 Q3	$339K	Hold	2,688	–	–	0.08%	59
2022 Q2	$387K	Hold	2,688	–	–	0.09%	60
2022 Q1	$411K	Hold	2,688	–	–	0.08%	58
2021 Q4	$440K	Hold	2,688	–	–	0.08%	58
2021 Q3	$376K	Hold	2,688	–	–	0.07%	57
2021 Q2	$363K	Buy	+2,688	New	+$364K	0.07%	55
2021 Q1	–	Sell	-2,688	Closed	-$374K	–	56
2020 Q4	$374K	Hold	2,688	–	–	0.08%	51
2020 Q3	$374K	Buy	+2,688	New	+$357K	0.09%	44

Other funds holding PG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

South Street Advisors's PG Position: Q2 2026 in Review

South Street Advisors reduced its Procter & Gamble (PG) stake by 2.4% in Q2 2026, selling an estimated $5.97K and leaving 1,696 shares worth $249K. The position accounts for 0.03% of the portfolio, ranked #78.

South Street Advisors first reported a position in PG in Q3 2020 and has held it in 23 quarters since. The position peaked at $481K in Q3 2024. 4,020 funds tracked by Wall St. Rank hold PG as of Q2 2026.

South Street Advisors held 1,696 shares of Procter & Gamble worth $249K as of Q2 2026.
South Street Advisors sold 41 Procter & Gamble shares in Q2 2026, an estimated $5.97K.
Procter & Gamble made up 0.03% of South Street Advisors's portfolio in Q2 2026, its #78 holding.
South Street Advisors first reported a position in Procter & Gamble in Q3 2020 and has held it in 23 quarters since.
South Street Advisors's Procter & Gamble position peaked at $481K in Q3 2024.
4,020 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2026.

Based on South Street Advisors's 13F filing for Q2 2026, filed 5 Aug 2026.