Lewis Sanders' Sanders Capital exited Procter & Gamble Company (PG) during 2026 Q3, according to the 13F-HR filed with the SEC on November 2, 2026, selling all 6.65M shares. The position had been worth about $975M at the prior quarter-end and carried 0.98% of the book. PG had been in the portfolio for about 5 years, since the quarter ended June 30, 2021.
What did the 2026 Q3 filing report for PG?
As of September 30, 2026, from the 13F-HR filed November 2, 2026.
| Before | After | |
|---|---|---|
| Shares | 6.65M | 0 |
| Reported value | $975M | $0 |
| Portfolio weight | 0.98% | 0% |
| Held since | 2021 Q2 | sold out in 2026 Q3 |
| Quarters held | 21 |
What did Lewis Sanders sell?
Lewis Sanders sold 6.65M shares of PG between the quarter ended June 30, 2026 and September 30, 2026. The PG exit was the 2nd largest of the quarter's 48 position changes by percent change to portfolio.
Where does PG sit in the Lewis Sanders portfolio?
Before the sale, PG carried 0.98% of the Lewis Sanders portfolio, below the fund's average stock position of 2%. The largest stock position is TSM at 10.81%. Next come GOOG at 9.03% and MSFT at 7.98%. The three largest stocks together are 27.82% of the book. Across the 2026 Q3 portfolio, Lewis Sanders reported 46 stock positions, with 1 opened and 2 closed. The total portfolio value is about $103B, up 3% from the prior quarter.
How long has Lewis Sanders held PG?
Lewis Sanders held PG for about 5 years, from the quarter ended June 30, 2021 to June 30, 2026. The weight peaked at 3.1% in 2022 Q4. Last quarter the fund had trimmed the position by 2%. Every reported trade is on the Lewis Sanders PG trade history page.
FAQ
How many PG shares did Lewis Sanders sell?
Lewis Sanders sold all 6.65M shares of PG it reported a quarter earlier, worth about $975M.
When did Lewis Sanders first buy PG?
Lewis Sanders first reported PG in the quarter ended June 30, 2021.
How much of the Lewis Sanders portfolio was PG?
PG was 0.98% of the Lewis Sanders portfolio at the prior quarter-end, and 0% after the sale.