Circle Wealth Management, LLC

SEC CIK: 0001578242
Latest filing: Aug 12, 2026

SEC filings (opens in a new tab)

PG holding history

Procter & Gamble Co in every 13F filed by Circle 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 overview All 13F holders of PG Full Q2 2026 holdings

Shares (Q2 2026): 19,154
Value: $2.81M
% of portfolio: <0.1%
Quarters held: 22; Since Q1 2021

Holdings of PG by Circle Wealth Management, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	19,154	$2.81M	<0.1%	−311−1.6%	Reduced	Holders
Q1 2026	19,465	$2.81M	<0.1%	−20−0.1%	Reduced	Holders
Q4 2025	19,485	$2.79M	<0.1%	+99+0.5%	Added	Holders
Q3 2025	19,386	$2.98M	0.1%	−6,588−25.4%	Reduced	Holders
Q2 2025	25,974	$4.14M	0.1%	+457+1.8%	Added	Holders
Q1 2025	25,517	$4.35M	0.1%	−955−3.6%	Reduced	Holders
Q4 2024	26,472	$4.44M	0.1%	+176+0.7%	Added	Holders
Q3 2024	26,296	$4.55M	0.1%	+20+0.1%	Added	Holders
Q2 2024	26,276	$4.33M	0.1%	−1,761−6.3%	Reduced	Holders
Q1 2024	28,037	$4.55M	0.1%	+146+0.5%	Added	Holders
Q4 2023	27,891	$4.09M	0.1%	−1,811−6.1%	Reduced	Holders
Q3 2023	29,702	$4.33M	0.1%	+1,378+4.9%	Added	Holders
Q2 2023	28,324	$4.30M	0.6%	−802−2.8%	Reduced	Holders
Q1 2023	29,126	$4.33M	0.6%	+15+0.1%	Added	Holders
Q4 2022	29,111	$4.41M	0.7%	+176+0.6%	Added	Holders
Q3 2022	28,935	$3.65M	0.6%	−220−0.8%	Reduced	Holders
Q2 2022	29,155	$4.19M	0.7%	−28−0.1%	Reduced	Holders
Q1 2022	29,183	$4.46M	0.6%	−853−2.8%	Reduced	Holders
Q4 2021	30,036	$4.91M	0.6%	−311−1.0%	Reduced	Holders
Q3 2021	30,347	$4.24M	0.6%	+16+0.1%	Added	Holders
Q2 2021	30,331	$4.09M	0.6%	−40.0%	Reduced	Holders
Q1 2021	30,335	$4.11M	0.7%	–	–	Holders

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