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Livermore
Livermore
ZHEN

Palogic Value Management, L.P.

SEC CIK
0001532943
Latest filing
Sep 9, 2026

PG holding history

Procter & Gamble Co in every 13F filed by Palogic Value Management, L.P., 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)
11,876
Value
$1.74M
% of portfolio
0.6%
Quarters held
15
Since Q4 2022
Holdings of PG by Palogic Value Management, L.P., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202611,876$1.74M0.6%00.0%UnchangedHolders
Q1 202611,876$1.72M0.8%00.0%UnchangedHolders
Q4 202511,876$1.70M0.7%−250−2.1%ReducedHolders
Q3 202512,126$1.86M0.8%00.0%UnchangedHolders
Q2 202512,126$1.93M0.8%+586+5.1%AddedHolders
Q1 202511,540$1.97M0.9%00.0%UnchangedHolders
Q4 202411,540$1.93M0.8%−30−0.3%ReducedHolders
Q3 202411,570$2.00M0.8%00.0%UnchangedHolders
Q2 202411,570$1.91M0.8%00.0%UnchangedHolders
Q1 202411,570$1.88M0.8%00.0%UnchangedHolders
Q4 202311,570$1.70M0.8%−300−2.5%ReducedHolders
Q3 202311,870$1.73M0.9%00.0%UnchangedHolders
Q2 202311,870$1.80M0.8%00.0%UnchangedHolders
Q1 202311,870$1.76M0.9%00.0%UnchangedHolders
Q4 202211,870$1.80M0.9%–No prior filingHolders