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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$4.28M Buy
29,616
+20,058
+210% +$3.04M 0.08% 197
2025
Q4
$1.37M Sell
9,558
-3,515
-27% -$518K 0.02% 539
2025
Q3
$2.01M Sell
13,073
-1
-0% -$156 0.03% 395
2025
Q2
$2.08M Sell
13,074
-18,400
-58% -$3M 0.03% 383
2025
Q1
$5.36M Sell
31,474
-1,645
-5% -$276K 0.08% 148
2024
Q4
$5.55M Sell
33,119
-1,942
-6% -$331K 0.08% 194
2024
Q3
$6.07M Buy
+35,061
New +$5.95M 0.08% 173
2019
Q3
$23.6M Sell
189,370
-1,399
-0.7% -$165K 0.22% 119
2019
Q2
$20.9M Buy
190,769
+8,512
+5% +$907K 0.2% 126
2019
Q1
$19M Buy
182,257
+39,951
+28% +$3.89M 0.19% 135
2018
Q4
$13.1M Sell
142,306
-868
-0.6% -$77.6K 0.14% 156
2018
Q3
$11.9M Sell
143,174
-7,384
-5% -$604K 0.11% 180
2018
Q2
$11.8M Sell
150,558
-24,476
-14% -$1.84M 0.11% 177
2018
Q1
$13.9M Sell
175,034
-5,261
-3% -$439K 0.13% 161
2017
Q4
$16.6M Buy
180,295
+24,714
+16% +$2.22M 0.15% 151
2017
Q3
$14.2M Sell
155,581
-2,611
-2% -$238K 0.13% 157
2017
Q2
$13.8M Sell
158,192
-15,511
-9% -$1.37M 0.13% 154
2017
Q1
$15.6M Buy
173,703
+10,534
+6% +$934K 0.15% 154
2016
Q4
$13.7M Sell
163,169
-1,170
-0.7% -$99.7K 0.12% 158
2016
Q3
$14.8M Buy
164,339
+1,707
+1% +$148K 0.14% 157
2016
Q2
$13.8M Buy
162,632
+4,451
+3% +$365K 0.13% 162
2016
Q1
$13M Buy
158,181
+141
+0.1% +$11.4K 0.12% 159
2015
Q4
$12.6M Sell
158,040
-1,839
-1% -$141K 0.11% 165
2015
Q3
$11.5M Sell
159,879
-2,620
-2% -$196K 0.1% 167
2015
Q2
$12.7M Sell
162,499
-934
-0.6% -$75.2K 0.11% 113
2015
Q1
$13.4M Buy
163,433
+46,951
+40% +$4.04M 0.12% 110
2014
Q4
$10.6M Buy
116,482
+1,832
+2% +$161K 0.09% 114
2014
Q3
$9.6M Buy
114,650
+97,691
+576% +$8M 0.12% 117
2014
Q2
$1.33M Buy
16,959
+882
+5% +$71.1K 0.01% 522
2014
Q1
$1.3M Buy
16,077
+1,324
+9% +$104K 0.01% 493
2013
Q4
$1.2M Sell
14,753
-678
-4% -$55.2K 0.01% 346
2013
Q3
$1.17M Sell
15,431
-29,355
-66% -$2.34M 0.01% 238
2013
Q2
$3.45M Buy
+44,786
New +$3.51M 0.04% 172

Other funds holding PG

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

Sterling Capital Management increased its Procter & Gamble (PG) stake by 210% in Q1 2026, buying an estimated $3.04M and bringing the position to 29,616 shares worth $4.28M. The position accounts for 0.08% of the portfolio, ranked #197.

Sterling Capital Management first reported a position in PG in Q2 2013 and has held it in 33 quarters since. The position peaked at $23.6M in Q3 2019. 3,984 funds tracked by Wall St. Rank hold PG as of Q1 2026.

  • Sterling Capital Management held 29,616 shares of Procter & Gamble worth $4.28M as of Q1 2026.
  • Sterling Capital Management bought 20,058 Procter & Gamble shares in Q1 2026, an estimated $3.04M.
  • Procter & Gamble made up 0.08% of Sterling Capital Management's portfolio in Q1 2026, its #197 holding.
  • Sterling Capital Management first reported a position in Procter & Gamble in Q2 2013 and has held it in 33 quarters since.
  • Sterling Capital Management's Procter & Gamble position peaked at $23.6M in Q3 2019.
  • 3,984 funds tracked by Wall St. Rank held Procter & Gamble as of Q1 2026.

Based on Sterling Capital Management's 13F filing for Q1 2026, filed 22 Apr 2026.