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Sentinus LLC’s Procter & Gamble PG Stock Holding History

Sentinus LLC’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 		$1.04M Buy
7,064
+1,538
+28% +$224K 0.08% 202
2026
Q1 		$798K Buy
5,526
+1,322
+31% +$200K 0.07% 206
2025
Q4 		$602K Buy
4,204
+682
+19% +$101K 0.06% 256
2025
Q3 		$541K Buy
3,522
+583
+20% +$91.1K 0.12% 120
2025
Q2 		$468K Buy
2,939
+483
+20% +$78.8K 0.11% 129
2025
Q1 		$419K Buy
2,456
+51
+2% +$8.54K 0.12% 125
2024
Q4 		$403K Buy
2,405
+262
+12% +$44.6K 0.12% 123
2024
Q3 		$371K Buy
2,143
+32
+2% +$5.43K 0.11% 140
2024
Q2 		$348K Buy
2,111
+435
+26% +$71.1K 0.11% 131
2024
Q1 		$272K Buy
+1,676
New +$263K 0.1% 141
2023
Q2 		$226K Sell
1,487
-425
-22% -$64.1K 0.07% 178
2023
Q1 		$284K Buy
+1,912
New +$273K 0.1% 148

Other funds holding PG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Sentinus LLC's PG Position: Q2 2026 in Review

Sentinus LLC increased its Procter & Gamble (PG) stake by 28% in Q2 2026, buying an estimated $224K and bringing the position to 7,064 shares worth $1.04M. The position accounts for 0.08% of the portfolio, ranked #202.

Sentinus LLC first reported a position in PG in Q1 2023 and has held it in 12 quarters since. 4,029 funds tracked by Wall St. Rank hold PG as of Q2 2026.

  • Sentinus LLC held 7,064 shares of Procter & Gamble worth $1.04M as of Q2 2026.
  • Sentinus LLC bought 1,538 Procter & Gamble shares in Q2 2026, an estimated $224K.
  • Procter & Gamble made up 0.08% of Sentinus LLC's portfolio in Q2 2026, its #202 holding.
  • Sentinus LLC first reported a position in Procter & Gamble in Q1 2023 and has held it in 12 quarters since.
  • 4,029 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2026.

Based on Sentinus LLC's 13F filing for Q2 2026, filed 11 Aug 2026.