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Crescent Sterling’s Procter & Gamble PG Stock Holding History

Crescent Sterling’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 		$2.92M Buy
19,886
+841
+4% +$122K 2.61% 11
2026
Q1 		$2.75M Buy
19,045
+524
+3% +$79.4K 2.66% 11
2025
Q4 		$2.65M Buy
18,521
+218
+1% +$32.1K 2.72% 12
2025
Q3 		$2.81M Sell
18,303
-129
-0.7% -$20.1K 2.96% 11
2025
Q2 		$2.94M Sell
18,432
-2,869
-13% -$468K 3.29% 8
2025
Q1 		$3.63M Sell
21,301
-1,061
-5% -$178K 3.72% 8
2024
Q4 		$3.75M Sell
22,362
-786
-3% -$134K 3.85% 5
2024
Q3 		$4.01M Sell
23,148
-938
-4% -$159K 3.82% 5
2024
Q2 		$3.97M Sell
24,086
-469
-2% -$76.7K 3.81% 5
2024
Q1 		$3.98M Sell
24,555
-229
-0.9% -$35.9K 3.63% 6
2023
Q4 		$3.63M Sell
24,784
-733
-3% -$109K 3.62% 6
2023
Q3 		$3.72M Sell
25,517
-3,118
-11% -$476K 3.94% 6
2023
Q2 		$4.35M Buy
28,635
+178
+0.6% +$26.8K 4.12% 6
2023
Q1 		$4.23M Buy
28,457
+2,267
+9% +$324K 4.11% 6
2022
Q4 		$3.97M Buy
+26,190
New +$3.67M 4.26% 6

Other funds holding PG

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 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
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
HCM
Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
FWCM
Ferguson Wellman Capital Management Portland, Oregon $8.19B AUM 30.56% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Crescent Sterling's PG Position: Q2 2026 in Review

Crescent Sterling increased its Procter & Gamble (PG) stake by 4.4% in Q2 2026, buying an estimated $122K and bringing the position to 19,886 shares worth $2.92M. The position accounts for 2.61% of the portfolio, ranked #11.

Crescent Sterling first reported a position in PG in Q4 2022 and has held it in 15 quarters since. The position peaked at $4.35M in Q2 2023. 1,168 funds tracked by Wall St. Rank hold PG as of Q2 2026.

  • Crescent Sterling held 19,886 shares of Procter & Gamble worth $2.92M as of Q2 2026.
  • Crescent Sterling bought 841 Procter & Gamble shares in Q2 2026, an estimated $122K.
  • Procter & Gamble made up 2.61% of Crescent Sterling's portfolio in Q2 2026, its #11 holding.
  • Crescent Sterling first reported a position in Procter & Gamble in Q4 2022 and has held it in 15 quarters since.
  • Crescent Sterling's Procter & Gamble position peaked at $4.35M in Q2 2023.
  • 1,168 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2026.

Based on Crescent Sterling's 13F filing for Q2 2026, filed 7 Jul 2026.