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Waverly Advisors’s Procter & Gamble PG Stock Holding History

Waverly 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
Q1 		$65.7M Sell
454,852
-3,672
-0.8% -$557K 0.49% 41
2025
Q4 		$65.7M Buy
458,524
+87,011
+23% +$12.8M 0.53% 37
2025
Q3 		$57.1M Buy
371,513
+16,542
+5% +$2.58M 0.57% 36
2025
Q2 		$56.6M Buy
354,971
+62,452
+21% +$10.2M 0.62% 30
2025
Q1 		$49.9M Buy
292,519
+26,646
+10% +$4.46M 0.61% 30
2024
Q4 		$44.6M Buy
265,873
+157,013
+144% +$26.7M 0.69% 26
2024
Q3 		$18.9M Buy
108,860
+10,850
+11% +$1.84M 0.35% 53
2024
Q2 		$16.2M Buy
98,010
+59,052
+152% +$9.65M 0.32% 60
2024
Q1 		$6.32M Buy
38,958
+12,130
+45% +$1.9M 0.15% 122
2023
Q4 		$3.93M Buy
26,828
+1,241
+5% +$184K 0.15% 93
2023
Q3 		$3.73M Buy
25,587
+2,539
+11% +$388K 0.16% 94
2023
Q2 		$3.5M Buy
23,048
+16,368
+245% +$2.47M 0.15% 94
2023
Q1 		$993K Sell
6,680
-2,953
-31% -$422K 0.05% 145
2022
Q4 		$1.46M Sell
9,633
-388
-4% -$54.4K 0.08% 109
2022
Q3 		$1.26M Buy
10,021
+4,189
+72% +$595K 0.09% 95
2022
Q2 		$839K Buy
5,832
+311
+6% +$46.7K 0.08% 94
2022
Q1 		$843K Buy
5,521
+9
+0.2% +$1.41K 0.07% 86
2021
Q4 		$861K Sell
5,512
-901
-14% -$134K 0.07% 86
2021
Q3 		$939K Buy
6,413
+1,808
+39% +$256K 0.08% 82
2021
Q2 		$662K Buy
4,605
+408
+10% +$55.2K 0.06% 93
2021
Q1 		$579K Sell
4,197
-5,473
-57% -$714K 0.06% 94
2020
Q4 		$1.24M Buy
9,670
+603
+7% +$84.3K 0.13% 58
2020
Q3 		$1.24M Sell
9,067
-244
-3% -$32.4K 0.17% 53
2020
Q2 		$1.26M Buy
9,311
+458
+5% +$53.4K 0.16% 54
2020
Q1 		$974K Sell
8,853
-220
-2% -$26.4K 0.16% 54
2019
Q4 		$1.15M Buy
9,073
+5,031
+124% +$616K 0.15% 58
2019
Q3 		$503K Buy
4,042
+24
+0.6% +$2.84K 0.07% 81
2019
Q2 		$441K Buy
4,018
+210
+6% +$22.4K 0.07% 85
2019
Q1 		$396K Buy
3,808
+464
+14% +$45.2K 0.06% 84
2018
Q4 		$307K Sell
3,344
-11,982
-78% -$1.07M 0.05% 87
2018
Q3 		$1.28M Buy
15,326
+290
+2% +$23.7K 0.19% 68
2018
Q2 		$1.17M Buy
15,036
+325
+2% +$24.5K 0.18% 68
2018
Q1 		$1.17M Sell
14,711
-5,491
-27% -$458K 0.19% 71
2017
Q4 		$1.86M Buy
20,202
+1,220
+6% +$110K 0.26% 52
2017
Q3 		$1.73M Sell
18,982
-35
-0.2% -$3.19K 0.37% 43
2017
Q2 		$1.66M Buy
19,017
+111
+0.6% +$9.78K 0.42% 39
2017
Q1 		$1.7M Buy
18,906
+11,495
+155% +$1.02M 0.45% 34
2016
Q4 		$623K Buy
7,411
+1,147
+18% +$97.8K 0.23% 46
2016
Q3 		$562K Hold
6,264
– – 0.23% 43
2016
Q2 		$530K Sell
6,264
-2,180
-26% -$179K 0.24% 41
2016
Q1 		$695K Buy
8,444
+1,179
+16% +$95K 0.43% 33
2015
Q4 		$577K Buy
7,265
+3,875
+114% +$296K 0.25% 47
2015
Q3 		$244K Sell
3,390
-566
-14% -$42.4K 0.17% 47
2015
Q2 		$309K Buy
3,956
+1,086
+38% +$87.4K 0.19% 40
2015
Q1 		$235K Sell
2,870
-99
-3% -$8.51K 0.12% 44
2014
Q4 		$270K Buy
2,969
+256
+9% +$22.5K 0.14% 46
2014
Q3 		$227K Sell
2,713
-7,774
-74% -$637K 0.12% 87
2014
Q2 		$824K Buy
10,487
+415
+4% +$33.5K 0.34% 31
2014
Q1 		$812K Buy
10,072
+4,571
+83% +$360K 0.37% 29
2013
Q4 		$448K Buy
5,501
+130
+2% +$10.6K 0.16% 71
2013
Q3 		$406K Buy
5,371
+215
+4% +$17.1K 0.21% 50
2013
Q2 		$397K Buy
+5,156
New +$405K 0.23% 47

Other funds holding PG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Waverly Advisors's PG Position: Q1 2026 in Review

Waverly Advisors reduced its Procter & Gamble (PG) stake by 0.8% in Q1 2026, selling an estimated $557K and leaving 454,852 shares worth $65.7M. The position accounts for 0.49% of the portfolio, ranked #41.

Waverly Advisors first reported a position in PG in Q2 2013 and has held it in 52 quarters since. The position peaked at $65.7M in Q4 2025. 3,987 funds tracked by Wall St. Rank hold PG as of Q1 2026.

  • Waverly Advisors held 454,852 shares of Procter & Gamble worth $65.7M as of Q1 2026.
  • Waverly Advisors sold 3,672 Procter & Gamble shares in Q1 2026, an estimated $557K.
  • Procter & Gamble made up 0.49% of Waverly Advisors's portfolio in Q1 2026, its #41 holding.
  • Waverly Advisors first reported a position in Procter & Gamble in Q2 2013 and has held it in 52 quarters since.
  • Waverly Advisors's Procter & Gamble position peaked at $65.7M in Q4 2025.
  • 3,987 funds tracked by Wall St. Rank held Procter & Gamble as of Q1 2026.

Based on Waverly Advisors's 13F filing for Q1 2026, filed 15 May 2026.