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Livermore
Livermore
ZHEN

Freestone Capital Holdings, LLC

SEC CIK
0001470876
Latest filing
Jul 31, 2026

PG holding history

Procter & Gamble Co in every 13F filed by Freestone Capital Holdings, 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)
83,329
Value
$12.2M
% of portfolio
0.3%
Quarters held
22
Since Q1 2021
Holdings of PG by Freestone Capital Holdings, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202683,329$12.2M0.3%+713+0.9%AddedHolders
Q1 202682,616$11.9M0.4%+1,507+1.9%AddedHolders
Q4 202581,109$11.6M0.3%−4,956−5.8%ReducedHolders
Q3 202586,065$13.2M0.4%+8,278+10.6%AddedHolders
Q2 202577,787$12.4M0.4%+4,606+6.3%AddedHolders
Q1 202573,181$12.5M0.5%−2,147−2.9%ReducedHolders
Q4 202475,328$12.6M0.4%+1,813+2.5%AddedHolders
Q3 202473,515$12.7M0.4%+1,866+2.6%AddedHolders
Q2 202471,649$11.8M0.4%+1,895+2.7%AddedHolders
Q1 202469,754$11.3M0.4%+1,828+2.7%AddedHolders
Q4 202367,926$9.95M0.4%−1,168−1.7%ReducedHolders
Q3 202369,094$10.1M0.5%+16,823+32.2%AddedHolders
Q2 202352,271$7.93M0.3%+259+0.5%AddedHolders
Q1 202352,012$7.73M0.3%−827−1.6%ReducedHolders
Q4 202252,839$8.01M0.4%−3,117−5.6%ReducedHolders
Q3 202255,956$7.06M0.3%−2,255−3.9%ReducedHolders
Q2 202258,211$8.37M0.3%−8,843−13.2%ReducedHolders
Q1 202267,054$10.2M0.4%+1,183+1.8%AddedHolders
Q4 202165,871$10.8M0.5%+16,013+32.1%AddedHolders
Q3 202149,858$6.97M0.3%+3,935+8.6%AddedHolders
Q2 202145,923$6.20M0.3%+5,300+13.0%AddedHolders
Q1 202140,623$5.50M0.3%––Holders

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