Warner Financial’s Procter & Gamble PG Stock Holding History

Warner Financial’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	$407K	Buy	2,777 +7	+0.3%	+$1.02K	0.12%	106
2026 Q1	$400K	Hold	2,770	–	–	0.14%	95
2025 Q4	$397K	Hold	2,770	–	–	0.14%	93
2025 Q3	$426K	Hold	2,770	–	–	0.16%	81
2025 Q2	$441K	Hold	2,770	–	–	0.18%	76
2025 Q1	$472K	Hold	2,770	–	–	0.21%	73
2024 Q4	$464K	Buy	2,770 +193	+7%	+$32.9K	0.2%	74
2024 Q3	$446K	Buy	2,577 +102	+4%	+$17.3K	0.2%	80
2024 Q2	$408K	Buy	2,475 +7	+0.3%	+$1.14K	0.2%	83
2024 Q1	$400K	Sell	2,468 -249	-9%	-$39.1K	0.2%	82
2023 Q4	$398K	Buy	2,717 +518	+24%	+$76.7K	0.22%	73
2023 Q3	$321K	Buy	2,199 +7	+0.3%	+$1.07K	0.21%	76
2023 Q2	$333K	Hold	2,192	–	–	0.22%	79
2023 Q1	$326K	Hold	2,192	–	–	0.23%	76
2022 Q4	$332K	Hold	2,192	–	–	0.25%	67
2022 Q3	$277K	Hold	2,192	–	–	0.22%	63
2022 Q2	$315K	Buy	2,192 +200	+10%	+$30.1K	0.29%	59
2022 Q1	$335K	Hold	1,992	–	–	0.27%	59
2021 Q4	$326K	Buy	+1,992	New	+$296K	0.27%	54

Other funds holding PG

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

JIC

Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Warner Financial's PG Position: Q2 2026 in Review

Warner Financial increased its Procter & Gamble (PG) stake by 0.25% in Q2 2026, buying an estimated $1.02K and bringing the position to 2,777 shares worth $407K. The position accounts for 0.12% of the portfolio, ranked #106.

Warner Financial first reported a position in PG in Q4 2021 and has held it in 19 quarters since. The position peaked at $472K in Q1 2025. 1,991 funds tracked by Wall St. Rank hold PG as of Q2 2026.

Warner Financial held 2,777 shares of Procter & Gamble worth $407K as of Q2 2026.
Warner Financial bought 7 Procter & Gamble shares in Q2 2026, an estimated $1.02K.
Procter & Gamble made up 0.12% of Warner Financial's portfolio in Q2 2026, its #106 holding.
Warner Financial first reported a position in Procter & Gamble in Q4 2021 and has held it in 19 quarters since.
Warner Financial's Procter & Gamble position peaked at $472K in Q1 2025.
1,991 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2026.

Based on Warner Financial's 13F filing for Q2 2026, filed 9 Jul 2026.