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

Sage 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	$512K	Buy	3,494 +6	+0.2%	+$873	0.2%	91
2026 Q1	$504K	Buy	3,488 +5	+0.1%	+$758	0.24%	84
2025 Q4	$499K	Sell	3,483 -1,380	-28%	-$203K	0.23%	86
2025 Q3	$747K	Sell	4,863 -141	-3%	-$22K	0.34%	65
2025 Q2	$797K	Buy	5,004 +17	+0.3%	+$2.77K	0.38%	60
2025 Q1	$850K	Buy	4,987 +15	+0.3%	+$2.51K	0.46%	57
2024 Q4	$834K	Sell	4,972 -301	-6%	-$51.3K	0.42%	57
2024 Q3	$913K	Buy	5,273 +16	+0.3%	+$2.72K	0.44%	58
2024 Q2	$867K	Buy	5,257 +17	+0.3%	+$2.78K	0.46%	57
2024 Q1	$850K	Sell	5,240 -13	-0.2%	-$2.04K	0.46%	59
2023 Q4	$770K	Buy	+5,253	New	+$778K	0.46%	58

Other funds holding PG

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 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

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

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

BCWM

Bartlett & Co Wealth Management Cincinnati, Ohio $7.99B AUM 20.76% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

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

Sage Capital Management increased its Procter & Gamble (PG) stake by 0.17% in Q2 2026, buying an estimated $873 and bringing the position to 3,494 shares worth $512K. The position accounts for 0.2% of the portfolio, ranked #91.

Sage Capital Management first reported a position in PG in Q4 2023 and has held it in 11 quarters since. The position peaked at $913K in Q3 2024. 1,500 funds tracked by Wall St. Rank hold PG as of Q2 2026.

Sage Capital Management held 3,494 shares of Procter & Gamble worth $512K as of Q2 2026.
Sage Capital Management bought 6 Procter & Gamble shares in Q2 2026, an estimated $873.
Procter & Gamble made up 0.2% of Sage Capital Management's portfolio in Q2 2026, its #91 holding.
Sage Capital Management first reported a position in Procter & Gamble in Q4 2023 and has held it in 11 quarters since.
Sage Capital Management's Procter & Gamble position peaked at $913K in Q3 2024.
1,500 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2026.

Based on Sage Capital Management's 13F filing for Q2 2026, filed 20 Jul 2026.