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Livermore
Livermore
ZHEN

Whalerock Point Partners, LLC

SEC CIK
0001389709
Latest filing
Aug 13, 2026

PG holding history

Procter & Gamble Co in every 13F filed by Whalerock Point Partners, 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)
21,415
Value
$3.14M
% of portfolio
0.5%
Quarters held
22
Since Q1 2021
Holdings of PG by Whalerock Point Partners, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202621,415$3.14M0.5%−683−3.1%ReducedHolders
Q1 202622,098$3.19M0.6%+1,433+6.9%AddedHolders
Q4 202520,665$2.96M0.6%−595−2.8%ReducedHolders
Q3 202521,260$3.27M0.7%+730+3.6%AddedHolders
Q2 202520,530$3.27M0.7%+256+1.3%AddedHolders
Q1 202520,274$3.46M0.8%+1,735+9.4%AddedHolders
Q4 202418,539$3.11M0.7%+245+1.3%AddedHolders
Q3 202418,294$3.17M0.8%+275+1.5%AddedHolders
Q2 202418,019$2.97M0.8%00.0%UnchangedHolders
Q1 202418,019$2.92M0.8%−850−4.5%ReducedHolders
Q4 202318,869$2.77M0.9%+10+0.1%AddedHolders
Q3 202318,859$2.75M1.0%00.0%UnchangedHolders
Q2 202318,859$2.86M1.0%+414+2.2%AddedHolders
Q1 202318,445$2.74M1.0%+385+2.1%AddedHolders
Q4 202218,060$2.74M1.1%00.0%UnchangedHolders
Q3 202218,060$2.28M1.0%+1,165+6.9%AddedHolders
Q2 202216,895$2.43M1.0%+285+1.7%AddedHolders
Q1 202216,610$2.54M0.9%+180+1.1%AddedHolders
Q4 202116,430$2.69M0.9%+435+2.7%AddedHolders
Q3 202115,995$2.24M0.9%00.0%UnchangedHolders
Q2 202115,995$2.16M0.8%−2,130−11.8%ReducedHolders
Q1 202118,125$2.45M1.1%––Holders

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