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Livermore
Livermore
ZHEN

Quadrant Capital Group LLC

SEC CIK
0001650717
Latest filing
Aug 14, 2026

PG holding history

Procter & Gamble Co in every 13F filed by Quadrant Capital Group 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)
216,003
Value
$31.7M
% of portfolio
0.9%
Quarters held
22
Since Q1 2021
Holdings of PG by Quadrant Capital Group LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026216,003$31.7M0.9%+480+0.2%AddedHolders
Q1 2026215,523$31.1M0.9%+15,308+7.6%AddedHolders
Q4 2025200,215$28.7M0.9%−13,703−6.4%ReducedHolders
Q3 2025213,918$32.9M1.1%−162−0.1%ReducedHolders
Q2 2025214,080$34.1M1.2%+10,384+5.1%AddedHolders
Q1 2025203,696$34.7M1.3%+19,145+10.4%AddedHolders
Q4 2024184,551$30.9M2.1%+1,581+0.9%AddedHolders
Q3 2024182,970$31.7M2.2%+11,128+6.5%AddedHolders
Q2 2024171,842$28.3M2.1%−1,176−0.7%ReducedHolders
Q1 2024173,018$28.1M2.2%−2,059−1.2%ReducedHolders
Q4 2023175,077$25.7M2.2%+967+0.6%AddedHolders
Q3 2023174,110$25.4M2.5%+1,089+0.6%AddedHolders
Q2 2023173,021$26.3M2.6%+90,393+109.4%AddedHolders
Q1 202382,628$12.3M1.3%+2,212+2.8%AddedHolders
Q4 202280,416$12.2M1.4%+645+0.8%AddedHolders
Q3 202279,771$10.1M1.3%+6,639+9.1%AddedHolders
Q2 202273,132$10.5M1.4%−220−0.3%ReducedHolders
Q1 202273,352$11.2M1.4%−2,452−3.2%ReducedHolders
Q4 202175,804$12.4M1.5%−877−1.1%ReducedHolders
Q3 202176,681$10.7M1.5%+5,057+7.1%AddedHolders
Q2 202171,624$9.66M1.4%+2,215+3.2%AddedHolders
Q1 202169,409$9.40M1.5%––Holders

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