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 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

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 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

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

FWIA

Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

CRM

Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return

CNB

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

ORIO

Old Republic International (ORI) Chicago, Illinois $2.67B AUM 26.94% 1-Year Est. Return

Sapient Capital's PG Position: Q2 2026 in Review

Sapient Capital reduced its Procter & Gamble (PG) stake by 4.7% in Q2 2026, selling an estimated $580K and leaving 80,771 shares worth $11.8M. The position accounts for 0.16% of the portfolio, ranked #77.

Sapient Capital first reported a position in PG in Q4 2023 and has held it in 11 quarters since. The position peaked at $13.5M in Q3 2025. 761 funds tracked by Wall St. Rank hold PG as of Q2 2026.

Sapient Capital held 80,771 shares of Procter & Gamble worth $11.8M as of Q2 2026.
Sapient Capital sold 3,984 Procter & Gamble shares in Q2 2026, an estimated $580K.
Procter & Gamble made up 0.16% of Sapient Capital's portfolio in Q2 2026, its #77 holding.
Sapient Capital first reported a position in Procter & Gamble in Q4 2023 and has held it in 11 quarters since.
Sapient Capital's Procter & Gamble position peaked at $13.5M in Q3 2025.
761 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2026.

Based on Sapient Capital's 13F filing for Q2 2026, filed 9 Jul 2026.