Walker Asset Management
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Walker Asset Management’s Procter & Gamble PG Stock Holding History

Walker Asset 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
Q3 		$1.66M Buy
11,432
+515
+5% +$75.5K 0.84% 21
2026
Q2 		$1.6M Sell
10,917
-27
-0.2% -$3.93K 0.81% 24
2026
Q1 		$1.58M Sell
10,944
-106
-1% -$16.1K 0.85% 19
2025
Q4 		$1.58M Sell
11,050
-85
-0.8% -$12.5K 0.85% 19
2025
Q3 		$1.71M Sell
11,135
-15
-0.1% -$2.34K 0.96% 16
2025
Q2 		$1.78M Sell
11,150
-37
-0.3% -$6.04K 1.03% 15
2025
Q1 		$1.91M Buy
11,187
+13
+0.1% +$2.18K 1.16% 13
2024
Q4 		$1.87M Buy
11,174
+42
+0.4% +$7.15K 1.15% 12
2024
Q3 		$1.93M Buy
11,132
+13
+0.1% +$2.21K 1.2% 12
2024
Q2 		$1.83M Buy
11,119
+12
+0.1% +$1.96K 1.23% 11
2024
Q1 		$1.8M Sell
11,107
-3
-0% -$471 1.19% 11
2023
Q4 		$1.63M Buy
11,110
+1,576
+17% +$233K 1.18% 12
2023
Q3 		$1.39M Buy
9,534
+4
+0% +$611 1.24% 14
2023
Q2 		$1.45M Buy
9,530
+4
+0% +$603 1.19% 13
2023
Q1 		$1.42M Sell
9,526
-47
-0.5% -$6.72K 1.23% 12
2022
Q4 		$1.45M Buy
9,573
+4
+0% +$561 1.26% 12
2022
Q3 		$1.21M Buy
9,569
+4
+0% +$568 1.09% 17
2022
Q2 		$1.38M Buy
9,565
+4
+0% +$601 1.24% 13
2022
Q1 		$1.46M Buy
9,561
+3
+0% +$469 1.17% 13
2021
Q4 		$1.56M Buy
+9,558
New +$1.42M 1.37% 13

Other funds holding PG

State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $474B AUM 32.39% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $824B AUM 37.44% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $142B AUM 43.93% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Walker Asset Management's PG Position: Q3 2026 in Review

Walker Asset Management increased its Procter & Gamble (PG) stake by 4.7% in Q3 2026, buying an estimated $75.5K and bringing the position to 11,432 shares worth $1.66M. The position accounts for 0.84% of the portfolio, ranked #21.

Walker Asset Management first reported a position in PG in Q4 2021 and has held it in 20 quarters since. The position peaked at $1.93M in Q3 2024. 3,207 funds tracked by Wall St. Rank hold PG as of Q3 2026.

  • Walker Asset Management held 11,432 shares of Procter & Gamble worth $1.66M as of Q3 2026.
  • Walker Asset Management bought 515 Procter & Gamble shares in Q3 2026, an estimated $75.5K.
  • Procter & Gamble made up 0.84% of Walker Asset Management's portfolio in Q3 2026, its #21 holding.
  • Walker Asset Management first reported a position in Procter & Gamble in Q4 2021 and has held it in 20 quarters since.
  • Walker Asset Management's Procter & Gamble position peaked at $1.93M in Q3 2024.
  • 3,207 funds tracked by Wall St. Rank held Procter & Gamble as of Q3 2026.

Based on Walker Asset Management's 13F filing for Q3 2026, filed 13 Oct 2026.