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Livermore
Livermore
ZHEN

Pathway Financial Advisors LLC

SEC CIK
0001738828
Latest filing
Jul 6, 2026

PG holding history

Procter & Gamble Co in every 13F filed by Pathway Financial 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)
4,069
Value
$616.1K
% of portfolio
0.1%
Quarters held
20
Since Q1 2021
Holdings of PG by Pathway Financial Advisors LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20264,069$616.1K0.1%+258+6.8%AddedHolders
Q1 20263,811$545.4K0.1%−1,300−25.4%ReducedHolders
Q4 20255,111$715.1K0.1%00.0%UnchangedHolders
Q3 20255,111$785.3K0.1%+1,041+25.6%AddedHolders
Q2 20254,070$648.4K0.1%−105−2.5%ReducedHolders
Q1 20254,175$711.5K0.1%+76+1.9%AddedHolders
Q4 20244,099$687.2K0.2%+524+14.7%AddedHolders
Q3 20243,575$619.2K0.2%−291−7.5%ReducedHolders
Q2 20243,866$637.6K0.2%+212+5.8%AddedHolders
Q1 20243,654$592.9K0.2%−5−0.1%ReducedHolders
Q4 20233,659$536.2K0.2%+14+0.4%AddedHolders
Q3 20233,645$531.7K0.2%+80+2.2%AddedHolders
Q2 20233,565$541.0K0.2%00.0%UnchangedHolders
Q1 20233,565$530.1K0.2%+100+2.9%AddedHolders
Q4 20223,465$525.2K0.2%−379−9.9%ReducedHolders
Q3 20223,844$485.0K0.2%−21−0.5%ReducedHolders
Q2 20223,865$556.0K0.2%+69+1.8%AddedHolders
Q1 20223,796$580.0K0.2%00.0%UnchangedHolders
Q4 20213,796$609.0K0.2%–No prior filingHolders
Q2 2021––––Not filedHolders
Q1 20213,857$532.0K0.2%––Holders

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