Pennington Partners & Co., LLC
- SEC CIK
- 0001779355
- Latest filing
- Aug 14, 2026
PG holding history
Procter & Gamble Co in every 13F filed by Pennington Partners & Co., 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)
- 3,063
- Value
- $449.2K
- % of portfolio
- 0.1%
- Quarters held
- 7
- Since Q4 2024
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 3,063 | $449.2K | 0.1% | +63+2.1% | Added | Holders |
| Q1 2026 | 3,000 | $433.3K | 0.1% | +714+31.2% | Added | Holders |
| Q4 2025 | 2,286 | $327.5K | 0.1% | +25+1.1% | Added | Holders |
| Q3 2025 | 2,261 | $347.4K | 0.2% | −116−4.9% | Reduced | Holders |
| Q2 2025 | 2,377 | $378.6K | 0.2% | −148−5.9% | Reduced | Holders |
| Q1 2025 | 2,525 | $430.3K | 0.2% | −1,194−32.1% | Reduced | Holders |
| Q4 2024 | 3,719 | $623.5K | 0.3% | – | No prior filing | Holders |