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

Spreng 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
Q2 		$214K Buy
+1,457
New +$212K 0.08% 73
2026
Q1 		– Sell
-1,645
Closed -$236K – 74
2025
Q4 		$236K Sell
1,645
-4
-0.2% -$590 0.09% 70
2025
Q3 		$253K Buy
1,649
+35
+2% +$5.47K 0.1% 72
2025
Q2 		$257K Buy
1,614
+185
+13% +$30.2K 0.11% 69
2025
Q1 		$244K Hold
1,429
– – 0.11% 69
2024
Q4 		$240K Buy
1,429
+29
+2% +$4.94K 0.1% 71
2024
Q3 		$242K Sell
1,400
-595
-30% -$101K 0.11% 70
2024
Q2 		$329K Sell
1,995
-54
-3% -$8.83K 0.17% 66
2024
Q1 		$332K Buy
2,049
+5
+0.2% +$784 0.18% 70
2023
Q4 		$300K Buy
2,044
+28
+1% +$4.15K 0.19% 68
2023
Q3 		$294K Buy
2,016
+215
+12% +$32.8K 0.22% 67
2023
Q2 		$273K Buy
1,801
+290
+19% +$43.7K 0.21% 73
2023
Q1 		$225K Sell
1,511
-338
-18% -$48.3K 0.19% 78
2022
Q4 		$280K Hold
1,849
– – 0.24% 68
2022
Q3 		$233K Hold
1,849
– – 0.21% 79
2022
Q2 		$268K Hold
1,849
– – 0.2% 80
2022
Q1 		$283K Sell
1,849
-135
-7% -$21.1K 0.17% 79
2021
Q4 		$325K Buy
+1,984
New +$295K 0.19% 83

Other funds holding PG

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
Aberdeen Group
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
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Spreng Capital Management's PG Position: Q2 2026 in Review

Spreng Capital Management opened a new position in Procter & Gamble (PG) in Q2 2026: 1,457 shares worth $214K. The stake represents 0.08% of the portfolio and ranks #73 among its holdings. This is a return to the name: Spreng Capital Management previously reported a position in PG as recently as Q4 2025.

Spreng Capital Management first reported a position in PG in Q4 2021 and has held it in 18 quarters since. The position peaked at $332K in Q1 2024. 1,982 funds tracked by Wall St. Rank hold PG as of Q2 2026.

  • Spreng Capital Management held 1,457 shares of Procter & Gamble worth $214K as of Q2 2026.
  • Procter & Gamble was a new Spreng Capital Management position in Q2 2026.
  • Procter & Gamble made up 0.08% of Spreng Capital Management's portfolio in Q2 2026, its #73 holding.
  • Spreng Capital Management first reported a position in Procter & Gamble in Q4 2021 and has held it in 18 quarters since.
  • Spreng Capital Management's Procter & Gamble position peaked at $332K in Q1 2024.
  • 1,982 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2026.

Based on Spreng Capital Management's 13F filing for Q2 2026, filed 15 Jul 2026.