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Coerente Capital Management’s Procter & Gamble PG Stock Holding History

Coerente Capital 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
Q2 		$1.83M Hold
12,511
– – 0.34% 26
2026
Q1 		$1.81M Sell
12,511
-5
-0% -$758 0.34% 26
2025
Q4 		$1.79M Buy
12,516
+900
+8% +$133K 0.33% 26
2025
Q3 		$1.78M Sell
11,616
-65
-0.6% -$10.2K 0.32% 25
2025
Q2 		$1.86M Sell
11,681
-3,678
-24% -$600K 0.34% 25
2025
Q1 		$2.62M Sell
15,359
-1,837
-11% -$308K 0.51% 24
2024
Q4 		$2.88M Sell
17,196
-181
-1% -$30.8K 0.54% 25
2024
Q3 		$3.01M Sell
17,377
-20
-0.1% -$3.4K 0.56% 25
2024
Q2 		$2.87M Sell
17,397
-710
-4% -$116K 0.56% 25
2024
Q1 		$2.94M Buy
18,107
+3,472
+24% +$545K 0.56% 25
2023
Q4 		$2.14M Buy
14,635
+2,020
+16% +$299K 0.44% 25
2023
Q3 		$1.84M Sell
12,615
-695
-5% -$106K 0.41% 25
2023
Q2 		$2.02M Buy
13,310
+245
+2% +$36.9K 0.43% 25
2023
Q1 		$1.94M Sell
13,065
-215
-2% -$30.7K 0.44% 25
2022
Q4 		$2.01M Buy
13,280
+166
+1% +$23.3K 0.44% 26
2022
Q3 		$1.66M Sell
13,114
-686
-5% -$97.5K 0.4% 26
2022
Q2 		$1.98M Sell
13,800
-400
-3% -$60.1K 0.44% 26
2022
Q1 		$2.17M Sell
14,200
-426
-3% -$66.6K 0.43% 26
2021
Q4 		$2.39M Sell
14,626
-841
-5% -$125K 0.45% 25
2021
Q3 		$2.16M Sell
15,467
-550
-3% -$78K 0.45% 26
2021
Q2 		$2.16M Sell
16,017
-635
-4% -$85.9K 0.45% 26
2021
Q1 		$2.25M Buy
+16,652
New +$2.17M 0.49% 28

Other funds holding PG

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
Aberdeen Group
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
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Coerente Capital Management's PG Position: Q2 2026 in Review

Coerente Capital Management held its Procter & Gamble (PG) position steady in Q2 2026 at 12,511 shares worth $1.83M. The position accounts for 0.34% of the portfolio, ranked #26.

Coerente Capital Management first reported a position in PG in Q1 2021 and has held it in 22 quarters since. The position peaked at $3.01M in Q3 2024. 1,982 funds tracked by Wall St. Rank hold PG as of Q2 2026.

  • Coerente Capital Management held 12,511 shares of Procter & Gamble worth $1.83M as of Q2 2026.
  • Coerente Capital Management left its Procter & Gamble share count unchanged in Q2 2026.
  • Procter & Gamble made up 0.34% of Coerente Capital Management's portfolio in Q2 2026, its #26 holding.
  • Coerente Capital Management first reported a position in Procter & Gamble in Q1 2021 and has held it in 22 quarters since.
  • Coerente Capital Management's Procter & Gamble position peaked at $3.01M in Q3 2024.
  • 1,982 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2026.

Based on Coerente Capital Management's 13F filing for Q2 2026, filed 22 Jul 2026.