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Ceredex Value Advisors LLC

SEC CIK
0001738726
Latest filing
Aug 11, 2026

PG holding history

Procter & Gamble Co in every 13F filed by Ceredex Value Advisors 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)
186,147
Value
$27.3M
% of portfolio
0.8%
Quarters held
2
Since Q1 2026
Holdings of PG by Ceredex Value Advisors LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026186,147$27.3M0.8%+2,743+1.5%AddedHolders
Q1 2026183,404$26.5M0.8%+183,404NewHolders