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Livermore
Livermore
ZHEN

Verition Fund Management LLC

SEC CIK
0001454027
Latest filing
Aug 14, 2026

PG holding history

Procter & Gamble Co in every 13F filed by Verition Fund 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)
48,224
Value
$7.07M
% of portfolio
<0.1%
Quarters held
21
Since Q1 2021
Holdings of PG by Verition Fund Management LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202648,224$7.07M<0.1%+45,623+1,754.1%AddedHolders
Q1 20262,601$375.7K<0.1%−33,316−92.8%ReducedHolders
Q4 202535,917$5.15M<0.1%−60,484−62.7%ReducedHolders
Q3 202596,401$14.8M0.1%−63,248−39.6%ReducedHolders
Q2 2025159,649$25.4M0.1%+105,307+193.8%AddedHolders
Q1 202554,342$9.26M0.1%−330,052−85.9%ReducedHolders
Q4 2024384,394$64.4M0.3%+247,104+180.0%AddedHolders
Q3 2024137,290$23.8M0.2%+85,350+164.3%AddedHolders
Q2 202451,940$8.57M0.1%−55,976−51.9%ReducedHolders
Q1 2024107,916$17.5M0.2%+64,428+148.2%AddedHolders
Q4 202343,488$6.37M0.1%−9,351−17.7%ReducedHolders
Q3 202352,839$7.71M0.1%+32,119+155.0%AddedHolders
Q2 202320,720$3.14M<0.1%+16,252+363.7%AddedHolders
Q1 20234,468$664.3K<0.1%−26,938−85.8%ReducedHolders
Q4 202231,406$4.76M0.1%−10,042−24.2%ReducedHolders
Q3 202241,448$5.23M0.1%+24,875+150.1%AddedHolders
Q2 202216,573$2.38M0.1%+16,573NewHolders
Q1 20220$00.0%−2,600−100.0%Sold outHolders
Q4 20212,600$425.0K<0.1%−30,325−92.1%ReducedHolders
Q3 202132,925$4.60M0.1%−11,968−26.7%ReducedHolders
Q2 202144,893$6.06M0.1%+42,325+1,648.2%AddedHolders
Q1 20212,568$348.0K<0.1%––Holders

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