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Sapient Capital’s Procter & Gamble PG Stock Holding History

Sapient Capital’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
Q3 		$11.7M Sell
80,573
-198
-0.2% -$29K 0.16% 73
2026
Q2 		$11.8M Sell
80,771
-3,984
-5% -$580K 0.16% 77
2026
Q1 		$12.2M Sell
84,755
-6,186
-7% -$938K 0.18% 78
2025
Q4 		$13.1M Buy
90,941
+2,733
+3% +$403K 0.18% 77
2025
Q3 		$13.5M Buy
88,208
+16,634
+23% +$2.6M 0.21% 74
2025
Q2 		$11.4M Sell
71,574
-182
-0.3% -$29.7K 0.2% 76
2025
Q1 		$12.2M Sell
71,756
-142
-0.2% -$23.8K 0.24% 73
2024
Q4 		$12.1M Sell
71,898
-883
-1% -$150K 0.23% 73
2024
Q3 		$12.6M Buy
72,781
+39
+0.1% +$6.62K 0.25% 68
2024
Q2 		$12M Sell
72,742
-3,597
-5% -$588K 0.25% 67
2024
Q1 		$12.4M Buy
76,339
+4,614
+6% +$724K 0.27% 67
2023
Q4 		$10.5M Buy
+71,725
New +$10.6M 0.27% 72

Other funds holding PG

FWCM
Ferguson Wellman Capital Management Portland, Oregon $8.38B AUM 25.07% 1-Year Est. Return
HCM
Hamlin Capital Management New York $4.04B AUM 11.59% 1-Year Est. Return
MSV
MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return
BTCPP
Border to Coast Pensions Partnership Leeds, United Kingdom $7.27B AUM 24.98% 1-Year Est. Return
QPBE
Quintet Private Bank (Europe) Luxembourg $2.28B AUM 23.89% 1-Year Est. Return
EB
Eastern Bank Boston, Massachusetts $6.58B AUM 23.57% 1-Year Est. Return
HHAA
Henry H. Armstrong Associates Pittsburgh, Pennsylvania $1.12B AUM 9.9% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7B AUM 14.85% 1-Year Est. Return
PNC
Park National Corp Newark, Ohio $3.69B AUM 18.32% 1-Year Est. Return
MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.79B AUM 19.33% 1-Year Est. Return

Sapient Capital's PG Position: Q3 2026 in Review

Sapient Capital reduced its Procter & Gamble (PG) stake by 0.25% in Q3 2026, selling an estimated $29K and leaving 80,573 shares worth $11.7M. The position accounts for 0.16% of the portfolio, ranked #73.

Sapient Capital first reported a position in PG in Q4 2023 and has held it in 12 quarters since. The position peaked at $13.5M in Q3 2025. 215 funds tracked by Wall St. Rank hold PG as of Q3 2026.

  • Sapient Capital held 80,573 shares of Procter & Gamble worth $11.7M as of Q3 2026.
  • Sapient Capital sold 198 Procter & Gamble shares in Q3 2026, an estimated $29K.
  • Procter & Gamble made up 0.16% of Sapient Capital's portfolio in Q3 2026, its #73 holding.
  • Sapient Capital first reported a position in Procter & Gamble in Q4 2023 and has held it in 12 quarters since.
  • Sapient Capital's Procter & Gamble position peaked at $13.5M in Q3 2025.
  • 215 funds tracked by Wall St. Rank held Procter & Gamble as of Q3 2026.

Based on Sapient Capital's 13F filing for Q3 2026, filed 8 Oct 2026.