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Blue Sparrow LLC’s Procter & Gamble PG Stock Holding History

Blue Sparrow LLC’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 		$11.7M Sell
80,000
-68,040
-46% -$9.9M 0.11% 84
2026
Q1 		$21.4M Buy
148,040
+39,140
+36% +$5.93M 0.37% 36
2025
Q4 		$15.6M Buy
+108,900
New +$16.1M 0.29% 51

Other funds holding PG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Blue Sparrow LLC's PG Position: Q2 2026 in Review

Blue Sparrow LLC reduced its Procter & Gamble (PG) stake by 46% in Q2 2026, selling an estimated $9.9M and leaving 80,000 shares worth $11.7M. The position accounts for 0.11% of the portfolio, ranked #84.

Blue Sparrow LLC first reported a position in PG in Q4 2025 and has held it in 3 quarters since. The position peaked at $21.4M in Q1 2026. 3,998 funds tracked by Wall St. Rank hold PG as of Q2 2026.

  • Blue Sparrow LLC held 80,000 shares of Procter & Gamble worth $11.7M as of Q2 2026.
  • Blue Sparrow LLC sold 68,040 Procter & Gamble shares in Q2 2026, an estimated $9.9M.
  • Procter & Gamble made up 0.11% of Blue Sparrow LLC's portfolio in Q2 2026, its #84 holding.
  • Blue Sparrow LLC first reported a position in Procter & Gamble in Q4 2025 and has held it in 3 quarters since.
  • Blue Sparrow LLC's Procter & Gamble position peaked at $21.4M in Q1 2026.
  • 3,998 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2026.

Based on Blue Sparrow LLC's 13F filing for Q2 2026, filed 14 Aug 2026.