Sepio Capital’s Procter & Gamble PG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $560K | Sell |
3,875
-247
| -6% | -$37.4K | 0.03% | 242 |
|
|
2025
Q4 | $591K | Buy |
4,122
+159
| +4% | +$23.4K | 0.03% | 222 |
|
|
2025
Q3 | $609K | Buy |
+3,963
| New | +$619K | 0.04% | 204 |
|
|
2025
Q2 | – | Sell |
-1,268
| Closed | -$216K | – | 286 |
|
|
2025
Q1 | $216K | Sell |
1,268
-48
| -4% | -$8.04K | 0.02% | 274 |
|
|
2024
Q4 | $221K | Sell |
1,316
-44
| -3% | -$7.49K | 0.02% | 280 |
|
|
2024
Q3 | $236K | Sell |
1,360
-13
| -0.9% | -$2.21K | 0.02% | 279 |
|
|
2024
Q2 | $226K | Sell |
1,373
-6
| -0.4% | -$981 | 0.02% | 264 |
|
|
2024
Q1 | $224K | Sell |
1,379
-791
| -36% | -$124K | 0.02% | 270 |
|
|
2023
Q4 | $318K | Buy |
2,170
+314
| +17% | +$46.5K | 0.03% | 245 |
|
|
2023
Q3 | $271K | Sell |
1,856
-726
| -28% | -$111K | 0.02% | 263 |
|
|
2023
Q2 | $392K | Buy |
2,582
+75
| +3% | +$11.3K | 0.03% | 276 |
|
|
2023
Q1 | $373K | Sell |
2,507
-300
| -11% | -$42.9K | 0.03% | 279 |
|
|
2022
Q4 | $425K | Buy |
2,807
+250
| +10% | +$35K | 0.04% | 272 |
|
|
2022
Q3 | $323K | Buy |
2,557
+15
| +0.6% | +$2.13K | 0.03% | 280 |
|
|
2022
Q2 | $366K | Buy |
+2,542
| New | +$382K | 0.04% | 289 |
|
|
2022
Q1 | – | Sell |
-1,549
| Closed | -$253K | – | 384 |
|
|
2021
Q4 | $253K | Sell |
1,549
-3,223
| -68% | -$479K | 0.02% | 341 |
|
|
2021
Q3 | $667K | Sell |
4,772
-149
| -3% | -$21.1K | 0.06% | 271 |
|
|
2021
Q2 | $664K | Sell |
4,921
-38
| -0.8% | -$5.14K | 0.05% | 266 |
|
|
2021
Q1 | $672K | Buy |
4,959
+340
| +7% | +$44.4K | 0.06% | 254 |
|
|
2020
Q4 | $643K | Buy |
4,619
+54
| +1% | +$7.55K | 0.06% | 265 |
|
|
2020
Q3 | $634K | Sell |
4,565
-309
| -6% | -$41K | 0.07% | 230 |
|
|
2020
Q2 | $583K | Sell |
4,874
-28,465
| -85% | -$3.32M | 0.07% | 209 |
|
|
2020
Q1 | $3.67M | Sell |
33,339
-6,815
| -17% | -$818K | 0.49% | 57 |
|
|
2019
Q4 | $5.01M | Sell |
40,154
-1,682
| -4% | -$206K | 0.47% | 69 |
|
|
2019
Q3 | $5.2M | Buy |
41,836
+4,788
| +13% | +$566K | 0.54% | 62 |
|
|
2019
Q2 | $4.06M | Buy |
37,048
+218
| +0.6% | +$23.2K | 0.55% | 56 |
|
|
2019
Q1 | $3.83M | Sell |
36,830
-14,539
| -28% | -$1.42M | 0.52% | 53 |
|
|
2018
Q4 | $4.72M | Buy |
+51,369
| New | +$4.59M | 0.34% | 49 |
|
Other funds holding PG
VCM
VPM
Sepio Capital's PG Position: Q1 2026 in Review
Sepio Capital reduced its Procter & Gamble (PG) stake by 6% in Q1 2026, selling an estimated $37.4K and leaving 3,875 shares worth $560K. The position accounts for 0.03% of the portfolio, ranked #242.
Sepio Capital first reported a position in PG in Q4 2018 and has held it in 28 quarters since. The position peaked at $5.2M in Q3 2019. 3,986 funds tracked by Wall St. Rank hold PG as of Q1 2026.
- Sepio Capital held 3,875 shares of Procter & Gamble worth $560K as of Q1 2026.
- Sepio Capital sold 247 Procter & Gamble shares in Q1 2026, an estimated $37.4K.
- Procter & Gamble made up 0.03% of Sepio Capital's portfolio in Q1 2026, its #242 holding.
- Sepio Capital first reported a position in Procter & Gamble in Q4 2018 and has held it in 28 quarters since.
- Sepio Capital's Procter & Gamble position peaked at $5.2M in Q3 2019.
- 3,986 funds tracked by Wall St. Rank held Procter & Gamble as of Q1 2026.
Based on Sepio Capital's 13F filing for Q1 2026, filed 13 May 2026.