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Sittner & Nelson’s Procter & Gamble PG Stock Holding History

Sittner & Nelson’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 		$1.24M Sell
8,441
-815
-9% -$119K 0.39% 57
2026
Q1 		$1.34M Buy
9,256
+1
+0% +$152 0.49% 45
2025
Q4 		$1.47M Sell
9,255
-106
-1% -$15.6K 0.52% 39
2025
Q3 		$1.44M Sell
9,361
-773
-8% -$121K 0.52% 38
2025
Q2 		$1.61M Buy
10,134
+601
+6% +$98.1K 0.65% 30
2025
Q1 		$1.62M Buy
9,533
+1
+0% +$167 0.69% 30
2024
Q4 		$1.6M Buy
9,532
+20
+0.2% +$3.41K 0.69% 29
2024
Q3 		$1.65M Sell
9,512
-75
-0.8% -$12.7K 0.74% 26
2024
Q2 		$1.58M Sell
9,587
-725
-7% -$119K 0.78% 28
2024
Q1 		$1.67M Sell
10,312
-33
-0.3% -$5.18K 0.84% 27
2023
Q4 		$1.52M Hold
10,345
– – 0.81% 28
2023
Q3 		$1.51M Sell
10,345
-76
-0.7% -$11.6K 0.87% 28
2023
Q2 		$1.58M Buy
10,421
+546
+6% +$82.3K 0.87% 28
2023
Q1 		$1.47M Sell
9,875
-2
-0% -$286 0.84% 29
2022
Q4 		$1.5M Sell
9,877
-59
-0.6% -$8.27K 0.92% 27
2022
Q3 		$1.25M Hold
9,936
– – 0.84% 29
2022
Q2 		$1.43M Buy
9,936
+113
+1% +$17K 0.93% 23
2022
Q1 		$1.5M Buy
9,823
+59
+0.6% +$9.23K 0.87% 29
2021
Q4 		$1.6M Buy
9,764
+607
+7% +$90.1K 0.93% 26
2021
Q3 		$1.28M Hold
9,157
– – 0.83% 30
2021
Q2 		$1.24M Hold
9,157
– – 0.87% 29
2021
Q1 		$1.24M Buy
9,157
+555
+6% +$72.4K 0.93% 28
2020
Q4 		$1.2M Buy
+8,602
New +$1.2M 1.07% 26

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

Sittner & Nelson's PG Position: Q2 2026 in Review

Sittner & Nelson reduced its Procter & Gamble (PG) stake by 8.8% in Q2 2026, selling an estimated $119K and leaving 8,441 shares worth $1.24M. The position accounts for 0.39% of the portfolio, ranked #57.

Sittner & Nelson first reported a position in PG in Q4 2020 and has held it in 23 quarters since. The position peaked at $1.67M in Q1 2024. 4,006 funds tracked by Wall St. Rank hold PG as of Q2 2026.

  • Sittner & Nelson held 8,441 shares of Procter & Gamble worth $1.24M as of Q2 2026.
  • Sittner & Nelson sold 815 Procter & Gamble shares in Q2 2026, an estimated $119K.
  • Procter & Gamble made up 0.39% of Sittner & Nelson's portfolio in Q2 2026, its #57 holding.
  • Sittner & Nelson first reported a position in Procter & Gamble in Q4 2020 and has held it in 23 quarters since.
  • Sittner & Nelson's Procter & Gamble position peaked at $1.67M in Q1 2024.
  • 4,006 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2026.

Based on Sittner & Nelson's 13F filing for Q2 2026, filed 7 Aug 2026.