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Sienna Gestion’s Procter & Gamble PG Stock Holding History

Sienna Gestion’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 		$19.9M Sell
132,617
-5,344
-4% -$778K 1.17% 23
2026
Q1 		$20.1M Buy
137,961
+759
+0.6% +$115K 1.31% 16
2025
Q4 		$19.7M Sell
137,202
-12,565
-8% -$1.85M 1.17% 20
2025
Q3 		$21M Buy
149,767
+868
+0.6% +$136K 1.47% 11
2025
Q2 		$21.7M Buy
148,899
+13,556
+10% +$2.21M 1.49% 9
2025
Q1 		$22.4M Sell
135,343
-8,014
-6% -$1.34M 1.81% 6
2024
Q4 		$24M Hold
143,357
– – 1.62% 8
2024
Q3 		$24.8M Buy
143,357
+32,907
+30% +$5.59M 1.65% 7
2024
Q2 		$18.2M Sell
110,450
-5,029
-4% -$822K 1.62% 7
2024
Q1 		$18.7M Buy
+115,479
New +$18.1M 1.61% 8

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

Sienna Gestion's PG Position: Q2 2026 in Review

Sienna Gestion reduced its Procter & Gamble (PG) stake by 3.9% in Q2 2026, selling an estimated $778K and leaving 132,617 shares worth $19.9M. The position accounts for 1.17% of the portfolio, ranked #23.

Sienna Gestion first reported a position in PG in Q1 2024 and has held it in 10 quarters since. The position peaked at $24.8M in Q3 2024. 4,020 funds tracked by Wall St. Rank hold PG as of Q2 2026.

  • Sienna Gestion held 132,617 shares of Procter & Gamble worth $19.9M as of Q2 2026.
  • Sienna Gestion sold 5,344 Procter & Gamble shares in Q2 2026, an estimated $778K.
  • Procter & Gamble made up 1.17% of Sienna Gestion's portfolio in Q2 2026, its #23 holding.
  • Sienna Gestion first reported a position in Procter & Gamble in Q1 2024 and has held it in 10 quarters since.
  • Sienna Gestion's Procter & Gamble position peaked at $24.8M in Q3 2024.
  • 4,020 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2026.

Based on Sienna Gestion's 13F filing for Q2 2026, filed 13 Aug 2026.