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Livermore
Livermore
ZHEN

Ithaka Group LLC

SEC CIK
0001484043
Latest filing
Aug 11, 2026

PG holding history

Procter & Gamble Co in every 13F filed by Ithaka Group 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)
1,500
Value
$220.0K
% of portfolio
<0.1%
Quarters held
21
Since Q1 2021
Holdings of PG by Ithaka Group LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20261,500$220.0K<0.1%00.0%UnchangedHolders
Q1 20261,500$216.7K<0.1%00.0%UnchangedHolders
Q4 20251,500$215.0K<0.1%00.0%UnchangedHolders
Q3 20251,500$230.5K<0.1%00.0%UnchangedHolders
Q2 20251,500$239.0K<0.1%00.0%UnchangedHolders
Q1 20251,500$255.6K0.1%00.0%UnchangedHolders
Q4 20241,500$251.5K<0.1%00.0%UnchangedHolders
Q3 20241,500$259.8K<0.1%00.0%UnchangedHolders
Q2 20241,500$247.4K<0.1%00.0%UnchangedHolders
Q1 20241,500$243.4K<0.1%00.0%UnchangedHolders
Q4 20231,500$219.8K<0.1%00.0%UnchangedHolders
Q3 20231,500$218.8K0.1%00.0%UnchangedHolders
Q2 20231,500$227.6K<0.1%00.0%UnchangedHolders
Q1 20231,500$223.0K<0.1%−1,500−50.0%ReducedHolders
Q4 20223,000$454.7K0.1%+3,000NewHolders
Q3 20220$00.0%−1,500−100.0%Sold outHolders
Q2 20221,500$216.0K<0.1%00.0%UnchangedHolders
Q1 20221,500$229.0K<0.1%00.0%UnchangedHolders
Q4 20211,500$245.0K<0.1%00.0%UnchangedHolders
Q3 20211,500$210.0K<0.1%00.0%UnchangedHolders
Q2 20211,500$202.0K<0.1%00.0%UnchangedHolders
Q1 20211,500$203.0K<0.1%––Holders

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