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Livermore
Livermore
ZHEN

Segment Wealth Management, LLC

SEC CIK
0001575581
Latest filing
Jul 16, 2026

PG holding history

Procter & Gamble Co in every 13F filed by Segment Wealth Management, 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)
12,458
Value
$1.83M
% of portfolio
0.1%
Quarters held
22
Since Q1 2021
Holdings of PG by Segment Wealth Management, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202612,458$1.83M0.1%−113−0.9%ReducedHolders
Q1 202612,571$1.82M0.1%+703+5.9%AddedHolders
Q4 202511,868$1.70M0.1%+7+0.1%AddedHolders
Q3 202511,861$1.82M0.1%−1,188−9.1%ReducedHolders
Q2 202513,049$2.08M0.1%−1,719−11.6%ReducedHolders
Q1 202514,768$2.52M0.2%+1,503+11.3%AddedHolders
Q4 202413,265$2.22M0.2%−219−1.6%ReducedHolders
Q3 202413,484$2.34M0.2%00.0%UnchangedHolders
Q2 202413,484$2.22M0.2%+3,621+36.7%AddedHolders
Q1 20249,863$1.60M0.1%+464+4.9%AddedHolders
Q4 20239,399$1.38M0.1%−1,556−14.2%ReducedHolders
Q3 202310,955$1.60M0.2%−59,660−84.5%ReducedHolders
Q2 202370,615$10.7M1.1%−1,803−2.5%ReducedHolders
Q1 202372,418$10.8M1.2%+1,295+1.8%AddedHolders
Q4 202271,123$10.8M1.2%+2,506+3.7%AddedHolders
Q3 202268,617$8.66M1.1%+4,063+6.3%AddedHolders
Q2 202264,554$9.28M1.2%+1,512+2.4%AddedHolders
Q1 202263,042$9.63M1.0%+3,866+6.5%AddedHolders
Q4 202159,176$9.68M1.0%+2,308+4.1%AddedHolders
Q3 202156,868$7.95M0.9%+2,109+3.9%AddedHolders
Q2 202154,759$7.39M0.9%+2,665+5.1%AddedHolders
Q1 202152,094$7.05M0.9%––Holders

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