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Sirios Capital Management’s Procter & Gamble PG Stock Holding History

Sirios Capital 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 		– Sell
-5,454
Closed -$782K – 89
2025
Q4 		$782K Sell
5,454
-2,184
-29% -$322K 0.1% 71
2025
Q3 		$1.17M Sell
7,638
-2,338
-23% -$365K 0.15% 58
2025
Q2 		$1.59M Sell
9,976
-93
-0.9% -$15.2K 0.23% 50
2025
Q1 		$1.72M Buy
10,069
+5,108
+103% +$856K 0.31% 46
2024
Q4 		$832K Sell
4,961
-1,061
-18% -$181K 0.15% 55
2024
Q3 		$1.04M Sell
6,022
-105
-2% -$17.8K 0.18% 54
2024
Q2 		$1.01M Buy
6,127
+454
+8% +$74.2K 0.18% 51
2024
Q1 		$920K Buy
+5,673
New +$890K 0.17% 55

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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Sirios Capital Management's PG Position: Q1 2026 in Review

Sirios Capital Management sold out of Procter & Gamble (PG) in Q1 2026, closing a stake of 5,454 shares — an estimated $782K sold.

Sirios Capital Management first reported a position in PG in Q1 2024 and held it in 8 quarters. The position peaked at $1.72M in Q1 2025. 4,014 funds tracked by Wall St. Rank hold PG as of Q1 2026.

  • Sirios Capital Management reported no remaining Procter & Gamble position as of Q1 2026 after selling out during the quarter.
  • Sirios Capital Management sold 5,454 Procter & Gamble shares in Q1 2026, an estimated $782K.
  • Sirios Capital Management first reported a position in Procter & Gamble in Q1 2024 and held it in 8 quarters.
  • Sirios Capital Management's Procter & Gamble position peaked at $1.72M in Q1 2025.
  • 4,014 funds tracked by Wall St. Rank held Procter & Gamble as of Q1 2026.

Based on Sirios Capital Management's 13F filing for Q1 2026, filed 15 May 2026.