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Fred Alger Management, LLC

SEC CIK
0000003520
Latest filing
Aug 14, 2026

PG holding history

Procter & Gamble Co in every 13F filed by Fred Alger Management, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

PG overviewAll 13F holders of PGFull Q2 2026 holdings

Shares (Q2 2026)
66,755
Value
$9.79M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of PG by Fred Alger Management, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202666,755$9.79M<0.1%+2,833+4.4%AddedHolders
Q1 202663,922$9.23M<0.1%+41,960+191.1%AddedHolders
Q4 202521,962$3.15M<0.1%+232+1.1%AddedHolders
Q3 202521,730$3.34M<0.1%−13,187−37.8%ReducedHolders
Q2 202534,917$5.56M<0.1%−1,001−2.8%ReducedHolders
Q1 202535,918$6.12M<0.1%−17,160−32.3%ReducedHolders
Q4 202453,078$8.90M<0.1%−13,667−20.5%ReducedHolders
Q3 202466,745$11.6M0.1%−835−1.2%ReducedHolders
Q2 202467,580$11.1M0.1%+3,006+4.7%AddedHolders
Q1 202464,574$10.5M0.1%+10,787+20.1%AddedHolders
Q4 202353,787$7.88M<0.1%+3,547+7.1%AddedHolders
Q3 202350,240$7.33M<0.1%+167+0.3%AddedHolders
Q2 202350,073$7.60M<0.1%+167+0.3%AddedHolders
Q1 202349,906$7.42M<0.1%+4,352+9.6%AddedHolders
Q4 202245,554$6.90M<0.1%+2,036+4.7%AddedHolders
Q3 202243,518$5.49M<0.1%+4,857+12.6%AddedHolders
Q2 202238,661$5.56M<0.1%+3,221+9.1%AddedHolders
Q1 202235,440$5.42M<0.1%+1,980+5.9%AddedHolders
Q4 202133,460$5.47M<0.1%+902+2.8%AddedHolders
Q3 202132,558$4.55M<0.1%+304+0.9%AddedHolders
Q2 202132,254$4.35M<0.1%+77+0.2%AddedHolders
Q1 202132,177$4.36M<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.