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Sterling Investment Counsel’s Procter & Gamble PG Stock Holding History

Sterling Investment Counsel’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 		$457K Sell
3,119
-303
-9% -$44.1K 0.11% 109
2026
Q1 		$494K Sell
3,422
-242
-7% -$36.7K 0.14% 98
2025
Q4 		$569K Buy
3,664
+1,642
+81% +$242K 0.16% 89
2025
Q3 		$311K Buy
2,022
+318
+19% +$49.7K 0.1% 104
2025
Q2 		$271K Sell
1,704
-2,278
-57% -$372K 0.16% 106
2025
Q1 		$679K Buy
3,982
+2,278
+134% +$382K 0.23% 76
2024
Q4 		$286K Sell
1,704
-2,070
-55% -$353K 0.19% 95
2024
Q3 		$654K Sell
3,774
-131
-3% -$22.2K 0.23% 72
2024
Q2 		$644K Sell
3,905
-239
-6% -$39.1K 0.25% 67
2024
Q1 		$672K Sell
4,144
-169
-4% -$26.5K 0.31% 62
2023
Q4 		$632K Sell
4,313
-1,295
-23% -$192K 0.32% 60
2023
Q3 		$818K Hold
5,608
– – 0.47% 44
2023
Q2 		$851K Buy
5,608
+5
+0.1% +$754 0.46% 40
2023
Q1 		$833K Buy
5,603
+24
+0.4% +$3.43K 0.5% 37
2022
Q4 		$846K Buy
5,579
+16
+0.3% +$2.24K 0.52% 37
2022
Q3 		$700K Buy
5,563
+3
+0.1% +$426 0.51% 35
2022
Q2 		$799K Buy
5,560
+38
+0.7% +$5.71K 0.61% 28
2022
Q1 		$844K Sell
5,522
-541
-9% -$84.6K 0.57% 32
2021
Q4 		$992K Buy
+6,063
New +$900K 0.67% 26

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

Sterling Investment Counsel's PG Position: Q2 2026 in Review

Sterling Investment Counsel reduced its Procter & Gamble (PG) stake by 8.9% in Q2 2026, selling an estimated $44.1K and leaving 3,119 shares worth $457K. The position accounts for 0.11% of the portfolio, ranked #109.

Sterling Investment Counsel first reported a position in PG in Q4 2021 and has held it in 19 quarters since. The position peaked at $992K in Q4 2021. 1,982 funds tracked by Wall St. Rank hold PG as of Q2 2026.

  • Sterling Investment Counsel held 3,119 shares of Procter & Gamble worth $457K as of Q2 2026.
  • Sterling Investment Counsel sold 303 Procter & Gamble shares in Q2 2026, an estimated $44.1K.
  • Procter & Gamble made up 0.11% of Sterling Investment Counsel's portfolio in Q2 2026, its #109 holding.
  • Sterling Investment Counsel first reported a position in Procter & Gamble in Q4 2021 and has held it in 19 quarters since.
  • Sterling Investment Counsel's Procter & Gamble position peaked at $992K in Q4 2021.
  • 1,982 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2026.

Based on Sterling Investment Counsel's 13F filing for Q2 2026, filed 20 Jul 2026.