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Sawgrass Asset Management’s Procter & Gamble PG Stock Holding History

Sawgrass Asset 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
Q1 		$7.63M Sell
52,837
-1,222
-2% -$185K 1.15% 28
2025
Q4 		$7.75M Buy
54,059
+46,120
+581% +$6.8M 0.97% 38
2025
Q3 		$1.22M Buy
7,939
+20
+0.3% +$3.12K 0.15% 93
2025
Q2 		$1.26M Buy
7,919
+115
+1% +$18.8K 0.14% 83
2025
Q1 		$1.33M Sell
7,804
-84
-1% -$14.1K 0.16% 82
2024
Q4 		$1.32M Sell
7,888
-711
-8% -$121K 0.15% 82
2024
Q3 		$1.49M Sell
8,599
-294
-3% -$49.9K 0.15% 77
2024
Q2 		$1.47M Sell
8,893
-70
-0.8% -$11.4K 0.16% 79
2024
Q1 		$1.45M Buy
8,963
+452
+5% +$70.9K 0.16% 87
2023
Q4 		$1.25M Sell
8,511
-552
-6% -$81.8K 0.14% 90
2023
Q3 		$1.32M Buy
9,063
+227
+3% +$34.7K 0.16% 91
2023
Q2 		$1.34M Buy
8,836
+1,173
+15% +$177K 0.17% 82
2023
Q1 		$1.14M Sell
7,663
-223
-3% -$31.9K 0.15% 80
2022
Q4 		$1.2M Hold
7,886
– – 0.16% 76
2022
Q3 		$996K Sell
7,886
-193
-2% -$27.4K 0.14% 85
2022
Q2 		$1.16M Sell
8,079
-11
-0.1% -$1.65K 0.15% 83
2022
Q1 		$1.24M Buy
+8,090
New +$1.27M 0.13% 88
2021
Q4 		– Sell
-8,388
Closed -$1.17M – 272
2021
Q3 		$1.17M Sell
8,388
-55
-0.7% -$7.8K 0.12% 80
2021
Q2 		$1.14M Buy
8,443
+5
+0.1% +$677 0.1% 88
2021
Q1 		$1.14M Sell
8,438
-1,793
-18% -$234K 0.09% 88
2020
Q4 		$1.42M Sell
10,231
-85
-0.8% -$11.9K 0.11% 76
2020
Q3 		$1.43M Hold
10,316
– – 0.11% 72
2020
Q2 		$1.23M Sell
10,316
-25
-0.2% -$2.92K 0.09% 73
2020
Q1 		$1.14M Sell
10,341
-1,465
-12% -$176K 0.1% 74
2019
Q4 		$1.48M Sell
11,806
-20
-0.2% -$2.45K 0.11% 72
2019
Q3 		$1.47M Buy
11,826
+1,075
+10% +$127K 0.11% 76
2019
Q2 		$1.18M Sell
10,751
-150
-1% -$16K 0.05% 103
2019
Q1 		$1.13M Sell
10,901
-25
-0.2% -$2.43K 0.05% 111
2018
Q4 		$1M Sell
10,926
-200
-2% -$17.9K 0.05% 110
2018
Q3 		$926K Buy
11,126
+655
+6% +$53.6K 0.04% 124
2018
Q2 		$817K Buy
10,471
+20
+0.2% +$1.5K 0.04% 136
2018
Q1 		$829K Sell
10,451
-35
-0.3% -$2.92K 0.04% 132
2017
Q4 		$963K Sell
10,486
-100
-0.9% -$8.99K 0.04% 127
2017
Q3 		$963K Sell
10,586
-125
-1% -$11.4K 0.05% 112
2017
Q2 		$933K Sell
10,711
-417
-4% -$36.8K 0.04% 106
2017
Q1 		$1M Buy
11,128
+115
+1% +$10.2K 0.05% 101
2016
Q4 		$926K Buy
11,013
+200
+2% +$17K 0.04% 94
2016
Q3 		$970K Buy
10,813
+650
+6% +$56.5K 0.05% 102
2016
Q2 		$861K Sell
10,163
-290
-3% -$23.8K 0.04% 105
2016
Q1 		$860K Sell
10,453
-75
-0.7% -$6.04K 0.04% 102
2015
Q4 		$836K Buy
10,528
+200
+2% +$15.3K 0.04% 83
2015
Q3 		$743K Sell
10,328
-850
-8% -$63.7K 0.04% 88
2015
Q2 		$875K Buy
11,178
+700
+7% +$56.3K 0.04% 81
2015
Q1 		$859K Buy
10,478
+7,035
+204% +$605K 0.04% 85
2014
Q4 		$314K Hold
3,443
– – 0.01% 105
2014
Q3 		$288K Hold
3,443
– – 0.02% 102
2014
Q2 		$271K Sell
3,443
-342
-9% -$27.6K 0.02% 104
2014
Q1 		$305K Hold
3,785
– – 0.02% 100
2013
Q4 		$308K Sell
3,785
-69
-2% -$5.62K 0.02% 102
2013
Q3 		$291K Sell
3,854
-350
-8% -$27.9K 0.02% 100
2013
Q2 		$324K Buy
+4,204
New +$330K 0.02% 97

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

Sawgrass Asset Management's PG Position: Q1 2026 in Review

Sawgrass Asset Management reduced its Procter & Gamble (PG) stake by 2.3% in Q1 2026, selling an estimated $185K and leaving 52,837 shares worth $7.63M. The position accounts for 1.15% of the portfolio, ranked #28.

Sawgrass Asset Management first reported a position in PG in Q2 2013 and has held it in 51 quarters since. The position peaked at $7.75M in Q4 2025. 3,988 funds tracked by Wall St. Rank hold PG as of Q1 2026.

  • Sawgrass Asset Management held 52,837 shares of Procter & Gamble worth $7.63M as of Q1 2026.
  • Sawgrass Asset Management sold 1,222 Procter & Gamble shares in Q1 2026, an estimated $185K.
  • Procter & Gamble made up 1.15% of Sawgrass Asset Management's portfolio in Q1 2026, its #28 holding.
  • Sawgrass Asset Management first reported a position in Procter & Gamble in Q2 2013 and has held it in 51 quarters since.
  • Sawgrass Asset Management's Procter & Gamble position peaked at $7.75M in Q4 2025.
  • 3,988 funds tracked by Wall St. Rank held Procter & Gamble as of Q1 2026.

Based on Sawgrass Asset Management's 13F filing for Q1 2026, filed 1 May 2026.