Sonata Capital Group’s Procter & Gamble PG Stock Holding History

Sonata Capital Group’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	$302K	Hold	2,059	–	–	0.1%	106
2026 Q1	$297K	Hold	2,059	–	–	0.11%	98
2025 Q4	$295K	Hold	2,059	–	–	0.11%	100
2025 Q3	$316K	Hold	2,059	–	–	0.12%	95
2025 Q2	$328K	Hold	2,059	–	–	0.13%	88
2025 Q1	$351K	Hold	2,059	–	–	0.15%	85
2024 Q4	$345K	Sell	2,059 -78	-4%	-$13.3K	0.14%	84
2024 Q3	$370K	Sell	2,137 -84	-4%	-$14.3K	0.16%	83
2024 Q2	$366K	Hold	2,221	–	–	0.19%	67
2024 Q1	$360K	Hold	2,221	–	–	0.16%	89
2023 Q4	$325K	Hold	2,221	–	–	0.16%	85
2023 Q3	$324K	Hold	2,221	–	–	0.17%	82
2023 Q2	$337K	Sell	2,221 -600	-21%	-$90.4K	0.17%	80
2023 Q1	$419K	Hold	2,821	–	–	0.23%	71
2022 Q4	$428K	Hold	2,821	–	–	0.24%	69
2022 Q3	$356K	Hold	2,821	–	–	0.2%	77
2022 Q2	$406K	Hold	2,821	–	–	0.21%	76
2022 Q1	$431K	Hold	2,821	–	–	0.19%	78
2021 Q4	$461K	Hold	2,821	–	–	0.19%	78
2021 Q3	$394K	Hold	2,821	–	–	0.18%	84
2021 Q2	$381K	Hold	2,821	–	–	0.17%	87
2021 Q1	$382K	Hold	2,821	–	–	0.18%	86
2020 Q4	$393K	Hold	2,821	–	–	0.19%	83
2020 Q3	$392K	Hold	2,821	–	–	0.23%	80
2020 Q2	$337K	Hold	2,821	–	–	0.21%	81
2020 Q1	$310K	Sell	2,821 -93	-3%	-$11.2K	0.23%	80
2019 Q4	$364K	Hold	2,914	–	–	0.22%	82
2019 Q3	$362K	Sell	2,914 -200	-6%	-$23.6K	0.25%	78
2019 Q2	$341K	Hold	3,114	–	–	0.24%	82
2019 Q1	$324K	Hold	3,114	–	–	0.24%	78
2018 Q4	$286K	Sell	3,114 -600	-16%	-$53.6K	0.23%	80
2018 Q3	$309K	Buy	3,714 +173	+5%	+$14.1K	0.21%	87
2018 Q2	$276K	Hold	3,541	–	–	0.2%	88
2018 Q1	$281K	Sell	3,541 -1,550	-30%	-$129K	0.21%	87
2017 Q4	$468K	Sell	5,091 -250	-5%	-$22.5K	0.34%	70
2017 Q3	$486K	Sell	5,341 -1,050	-16%	-$95.6K	0.36%	68
2017 Q2	$557K	Hold	6,391	–	–	0.42%	53
2017 Q1	$574K	Sell	6,391 -200	-3%	-$17.7K	0.43%	51
2016 Q4	$554K	Hold	6,591	–	–	0.43%	50
2016 Q3	$592K	Hold	6,591	–	–	0.48%	49
2016 Q2	$558K	Sell	6,591 -1,100	-14%	-$90.3K	0.48%	50
2016 Q1	$633K	Sell	7,691 -500	-6%	-$40.3K	0.55%	44
2015 Q4	$650K	Hold	8,191	–	–	0.57%	40
2015 Q3	$589K	Buy	8,191 +84	+1%	+$6.3K	0.55%	44
2015 Q2	$634K	Hold	8,107	–	–	0.54%	43
2015 Q1	$664K	Buy	8,107 +298	+4%	+$25.6K	0.58%	42
2014 Q4	$711K	Buy	+7,809	New	+$687K	0.64%	38

Other funds holding PG

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

JIC

Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Sonata Capital Group's PG Position: Q2 2026 in Review

Sonata Capital Group held its Procter & Gamble (PG) position steady in Q2 2026 at 2,059 shares worth $302K. The position accounts for 0.1% of the portfolio, ranked #106.

Sonata Capital Group first reported a position in PG in Q4 2014 and has held it in 47 quarters since. The position peaked at $711K in Q4 2014. 1,982 funds tracked by Wall St. Rank hold PG as of Q2 2026.

Sonata Capital Group held 2,059 shares of Procter & Gamble worth $302K as of Q2 2026.
Sonata Capital Group left its Procter & Gamble share count unchanged in Q2 2026.
Procter & Gamble made up 0.1% of Sonata Capital Group's portfolio in Q2 2026, its #106 holding.
Sonata Capital Group first reported a position in Procter & Gamble in Q4 2014 and has held it in 47 quarters since.
Sonata Capital Group's Procter & Gamble position peaked at $711K in Q4 2014.
1,982 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2026.

Based on Sonata Capital Group's 13F filing for Q2 2026, filed 24 Jul 2026.