Sivia Capital Partners’s Procter & Gamble PG Stock Holding History

Sivia Capital Partners’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	$3.24M	Sell	22,071 -740	-3%	-$108K	0.39%	37
2026 Q1	$3.29M	Buy	22,811 +16,409	+256%	+$2.49M	0.64%	27
2025 Q4	$917K	Sell	6,402 -2,077	-24%	-$306K	0.19%	124
2025 Q3	$1.3M	Buy	8,479 +2,335	+38%	+$365K	0.37%	38
2025 Q2	$979K	Buy	6,144 +1,016	+20%	+$166K	0.33%	34
2025 Q1	$874K	Sell	5,128 -375	-7%	-$62.8K	0.41%	32
2024 Q4	$923K	Buy	5,503 +299	+6%	+$50.9K	0.46%	31
2024 Q3	$901K	Buy	5,204 +401	+8%	+$68.1K	0.53%	31
2024 Q2	$792K	Buy	4,803 +665	+16%	+$109K	0.53%	29
2024 Q1	$671K	Buy	4,138 +61	+1%	+$9.57K	0.46%	36
2023 Q4	$597K	Buy	+4,077	New	+$604K	0.46%	35

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

Sivia Capital Partners's PG Position: Q2 2026 in Review

Sivia Capital Partners reduced its Procter & Gamble (PG) stake by 3.2% in Q2 2026, selling an estimated $108K and leaving 22,071 shares worth $3.24M. The position accounts for 0.39% of the portfolio, ranked #37.

Sivia Capital Partners first reported a position in PG in Q4 2023 and has held it in 11 quarters since. The position peaked at $3.29M in Q1 2026. 3,999 funds tracked by Wall St. Rank hold PG as of Q2 2026.

Sivia Capital Partners held 22,071 shares of Procter & Gamble worth $3.24M as of Q2 2026.
Sivia Capital Partners sold 740 Procter & Gamble shares in Q2 2026, an estimated $108K.
Procter & Gamble made up 0.39% of Sivia Capital Partners's portfolio in Q2 2026, its #37 holding.
Sivia Capital Partners first reported a position in Procter & Gamble in Q4 2023 and has held it in 11 quarters since.
Sivia Capital Partners's Procter & Gamble position peaked at $3.29M in Q1 2026.
3,999 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2026.

Based on Sivia Capital Partners's 13F filing for Q2 2026, filed 23 Jul 2026.