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Livermore
Livermore
ZHEN

Captrust Financial Advisors

SEC CIK
0001512024
Latest filing
Aug 13, 2026

PG holding history

Procter & Gamble Co in every 13F filed by Captrust Financial Advisors, 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)
1,617,446
Value
$237.2M
% of portfolio
0.4%
Quarters held
22
Since Q1 2021
Holdings of PG by Captrust Financial Advisors, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20261,617,446$237.2M0.4%−96,820−5.6%ReducedHolders
Q1 20261,714,266$236.1M0.4%−182,241−9.6%ReducedHolders
Q4 20251,896,507$260.4M0.5%+86,576+4.8%AddedHolders
Q3 20251,809,931$278.1M0.6%+4900.0%AddedHolders
Q2 20251,809,441$288.3M0.6%+15,262+0.9%AddedHolders
Q1 20251,794,179$305.8M0.8%+55,661+3.2%AddedHolders
Q4 20241,738,518$291.5M0.8%+19,327+1.1%AddedHolders
Q3 20241,719,191$297.8M0.9%−9,874−0.6%ReducedHolders
Q2 20241,729,065$285.2M0.9%+426,872+32.8%AddedHolders
Q1 20241,302,193$211.3M0.8%−59,670−4.4%ReducedHolders
Q4 20231,361,863$199.6M0.7%+14,821+1.1%AddedHolders
Q3 20231,347,042$196.5M0.8%+29,522+2.2%AddedHolders
Q2 20231,317,520$199.9M0.8%+20,155+1.6%AddedHolders
Q1 20231,297,365$192.9M0.8%+42,716+3.4%AddedHolders
Q4 20221,254,649$190.2M1.0%+42,682+3.5%AddedHolders
Q3 20221,211,967$153.0M0.9%+232,584+23.7%AddedHolders
Q2 2022979,383$140.8M0.9%+108,565+12.5%AddedHolders
Q1 2022870,818$133.1M0.9%−6,314−0.7%ReducedHolders
Q4 2021877,132$143.5M1.0%+44,750+5.4%AddedHolders
Q3 2021832,382$116.4M1.0%+67,065+8.8%AddedHolders
Q2 2021765,317$103.3M1.0%+7,103+0.9%AddedHolders
Q1 2021758,214$102.7M1.1%––Holders

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