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Edgestream Partners, L.P.

SEC CIK
0001535061
Latest filing
Aug 11, 2026

PG holding history

Procter & Gamble Co in every 13F filed by Edgestream Partners, 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)
46,269
Value
$6.78M
% of portfolio
0.2%
Quarters held
19
Since Q1 2021
Holdings of PG by Edgestream Partners, L.P., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202646,269$6.78M0.2%+33,684+267.7%AddedHolders
Q1 202612,585$1.82M0.1%+2,526+25.1%AddedHolders
Q4 202510,059$1.44M<0.1%−8,529−45.9%ReducedHolders
Q3 202518,588$2.86M0.1%−31,064−62.6%ReducedHolders
Q2 202549,652$7.91M0.2%+49,652NewHolders
Q1 20250$00.0%−2,878−100.0%Sold outHolders
Q4 20242,878$482.5K<0.1%−9,738−77.2%ReducedHolders
Q3 202412,616$2.19M0.1%−18,993−60.1%ReducedHolders
Q2 202431,609$5.21M0.3%+31,609NewHolders
Q4 20230$00.0%−2,087−100.0%Sold outHolders
Q3 20232,087$304.4K<0.1%−4,154−66.6%ReducedHolders
Q2 20236,241$947.0K0.1%−41,739−87.0%ReducedHolders
Q1 202347,980$7.13M0.8%+27,930+139.3%AddedHolders
Q4 202220,050$3.04M0.3%−37,650−65.3%ReducedHolders
Q3 202257,700$7.29M0.6%+29,886+107.4%AddedHolders
Q2 202227,814$4.00M0.3%−10,708−27.8%ReducedHolders
Q1 202238,522$5.89M0.5%+35,252+1,078.0%AddedHolders
Q4 20213,270$535.0K<0.1%−8,123−71.3%ReducedHolders
Q3 202111,393$1.59M0.1%−33,626−74.7%ReducedHolders
Q2 202145,019$6.07M0.4%−117,043−72.2%ReducedHolders
Q1 2021162,062$21.9M1.2%––Holders

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