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Sargent Investment Group’s Procter & Gamble PG Stock Holding History

Sargent Investment Group’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
Q1 		$1.97M Sell
13,605
-593
-4% -$89.9K 0.26% 74
2025
Q4 		$2.03M Buy
14,198
+2,084
+17% +$307K 0.26% 69
2025
Q3 		$1.86M Sell
12,114
-104
-0.9% -$16.2K 0.27% 71
2025
Q2 		$1.87M Sell
12,218
-817
-6% -$133K 0.25% 72
2025
Q1 		$2.22M Buy
13,035
+195
+2% +$32.7K 0.35% 57
2024
Q4 		$2.04M Buy
12,840
+424
+3% +$72.2K 0.33% 61
2024
Q3 		$2.15M Buy
12,416
+47
+0.4% +$7.98K 0.39% 53
2024
Q2 		$2.04M Sell
12,369
-587
-5% -$96K 0.42% 51
2024
Q1 		$2.1M Sell
12,956
-4,602
-26% -$722K 0.46% 48
2023
Q4 		$2.57M Sell
17,558
-234
-1% -$34.7K 0.56% 38
2023
Q3 		$2.6M Buy
17,792
+5,286
+42% +$807K 0.63% 37
2023
Q2 		$1.9M Buy
12,506
+82
+0.7% +$12.4K 0.46% 50
2023
Q1 		$1.86M Buy
12,424
+215
+2% +$30.7K 0.49% 48
2022
Q4 		$1.85M Buy
12,209
+300
+3% +$42.1K 0.57% 44
2022
Q3 		$1.51M Hold
11,909
– – 0.47% 52
2022
Q2 		$1.71M Hold
11,909
– – 0.53% 49
2022
Q1 		$1.82M Hold
11,909
– – 0.46% 50
2021
Q4 		$1.95M Buy
11,909
+65
+0.5% +$9.65K 0.44% 49
2021
Q3 		$1.66M Sell
11,844
-220
-2% -$31.2K 0.4% 50
2021
Q2 		$1.63M Sell
12,064
-205
-2% -$27.7K 0.39% 49
2021
Q1 		$1.66M Buy
12,269
+1,550
+14% +$202K 0.44% 47
2020
Q4 		$1.49M Sell
10,719
-1,134
-10% -$158K 0.47% 49
2020
Q3 		$1.65M Buy
11,853
+250
+2% +$33.2K 0.6% 38
2020
Q2 		$1.39M Sell
11,603
-2
-0% -$233 0.52% 42
2020
Q1 		$1.28M Sell
11,605
-375
-3% -$45K 0.59% 41
2019
Q4 		$1.5M Buy
11,980
+255
+2% +$31.2K 0.55% 41
2019
Q3 		$1.46M Buy
11,725
+331
+3% +$39.1K 0.65% 39
2019
Q2 		$1.25M Buy
11,394
+1,906
+20% +$203K 0.57% 40
2019
Q1 		$987K Buy
9,488
+3,000
+46% +$292K 0.48% 46
2018
Q4 		$596K Buy
+6,488
New +$580K 0.37% 59

Other funds holding PG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Sargent Investment Group's PG Position: Q1 2026 in Review

Sargent Investment Group reduced its Procter & Gamble (PG) stake by 4.2% in Q1 2026, selling an estimated $89.9K and leaving 13,605 shares worth $1.97M. The position accounts for 0.26% of the portfolio, ranked #74.

Sargent Investment Group first reported a position in PG in Q4 2018 and has held it in 30 quarters since. The position peaked at $2.6M in Q3 2023. 3,990 funds tracked by Wall St. Rank hold PG as of Q1 2026.

  • Sargent Investment Group held 13,605 shares of Procter & Gamble worth $1.97M as of Q1 2026.
  • Sargent Investment Group sold 593 Procter & Gamble shares in Q1 2026, an estimated $89.9K.
  • Procter & Gamble made up 0.26% of Sargent Investment Group's portfolio in Q1 2026, its #74 holding.
  • Sargent Investment Group first reported a position in Procter & Gamble in Q4 2018 and has held it in 30 quarters since.
  • Sargent Investment Group's Procter & Gamble position peaked at $2.6M in Q3 2023.
  • 3,990 funds tracked by Wall St. Rank held Procter & Gamble as of Q1 2026.

Based on Sargent Investment Group's 13F filing for Q1 2026, filed 11 May 2026.