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Livermore
Livermore
ZHEN

Magellan Asset Management Ltd

SEC CIK
0001536105
Latest filing
Aug 12, 2026

PG holding history

Procter & Gamble Co in every 13F filed by Magellan Asset Management Ltd, 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)
96,860
Value
$14.2M
% of portfolio
0.3%
Quarters held
22
Since Q1 2021
Holdings of PG by Magellan Asset Management Ltd, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202696,860$14.2M0.3%−1,204,868−92.6%ReducedHolders
Q1 20261,301,728$188.0M2.4%−340,950−20.8%ReducedHolders
Q4 20251,642,678$235.4M2.9%+4,910+0.3%AddedHolders
Q3 20251,637,768$251.6M3.0%−72,625−4.2%ReducedHolders
Q2 20251,710,393$272.5M3.1%+569,098+49.9%AddedHolders
Q1 20251,141,295$194.5M2.4%+1,124,245+6,593.8%AddedHolders
Q4 202417,050$2.86M<0.1%−4,491−20.8%ReducedHolders
Q3 202421,541$3.73M<0.1%−33−0.2%ReducedHolders
Q2 202421,574$3.56M<0.1%−355−1.6%ReducedHolders
Q1 202421,929$3.56M<0.1%+522+2.4%AddedHolders
Q4 202321,407$3.14M<0.1%+669+3.2%AddedHolders
Q3 202320,738$3.02M<0.1%−20,708−50.0%ReducedHolders
Q2 202341,446$6.29M0.1%−9,515−18.7%ReducedHolders
Q1 202350,961$7.58M0.1%−17,263−25.3%ReducedHolders
Q4 202268,224$10.3M0.1%−1,773−2.5%ReducedHolders
Q3 202269,997$8.84M0.1%−4,127,991−98.3%ReducedHolders
Q2 20224,197,988$603.6M3.3%−2,396,603−36.3%ReducedHolders
Q1 20226,594,591$1.01B3.9%−2,752,288−29.4%ReducedHolders
Q4 20219,346,879$1.53B3.9%−3,699,930−28.4%ReducedHolders
Q3 202113,046,809$1.82B3.6%−293,748−2.2%ReducedHolders
Q2 202113,340,557$1.80B3.6%+13,338,202+566,378.0%AddedHolders
Q1 20212,355$319.0K<0.1%––Holders

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