Sentry LLC’s Procter & Gamble PG Stock Holding History

Sentry 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	$1.23M	Buy	8,417 +100	+1%	+$14.6K	0.35%	38
2026 Q1	$1.2M	Sell	8,317 -448	-5%	-$67.9K	0.38%	33
2025 Q4	$1.26M	Sell	8,765 -118	-1%	-$17.4K	0.34%	34
2025 Q3	$1.36M	Sell	8,883 -1,628	-15%	-$254K	0.34%	33
2025 Q2	$1.67M	Hold	10,511	–	–	0.33%	28
2025 Q1	$1.79M	Buy	10,511 +40	+0.4%	+$6.7K	0.35%	23
2024 Q4	$1.76M	Buy	10,471 +30	+0.3%	+$5.11K	0.34%	22
2024 Q3	$1.81M	Buy	10,441 +100	+1%	+$17K	0.35%	22
2024 Q2	$1.71M	Sell	10,341 -100	-1%	-$16.3K	0.31%	23
2024 Q1	$1.69M	Sell	10,441 -7	-0.1%	-$1.1K	0.32%	22
2023 Q4	$1.53M	Sell	10,448 -68	-0.6%	-$10.1K	0.33%	22
2023 Q3	$1.53M	Sell	10,516 -520	-5%	-$79.4K	0.32%	21
2023 Q2	$1.67M	Hold	11,036	–	–	0.36%	21
2023 Q1	$1.64M	Buy	+11,036	New	+$1.58M	0.38%	22

Other funds holding PG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Sentry LLC's PG Position: Q2 2026 in Review

Sentry LLC increased its Procter & Gamble (PG) stake by 1.2% in Q2 2026, buying an estimated $14.6K and bringing the position to 8,417 shares worth $1.23M. The position accounts for 0.35% of the portfolio, ranked #38.

Sentry LLC first reported a position in PG in Q1 2023 and has held it in 14 quarters since. The position peaked at $1.81M in Q3 2024. 4,020 funds tracked by Wall St. Rank hold PG as of Q2 2026.

Sentry LLC held 8,417 shares of Procter & Gamble worth $1.23M as of Q2 2026.
Sentry LLC bought 100 Procter & Gamble shares in Q2 2026, an estimated $14.6K.
Procter & Gamble made up 0.35% of Sentry LLC's portfolio in Q2 2026, its #38 holding.
Sentry LLC first reported a position in Procter & Gamble in Q1 2023 and has held it in 14 quarters since.
Sentry LLC's Procter & Gamble position peaked at $1.81M in Q3 2024.
4,020 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2026.

Based on Sentry LLC's 13F filing for Q2 2026, filed 14 Aug 2026.