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Livermore
Livermore
ZHEN

Octavia Wealth Advisors, LLC

SEC CIK
0001841259
Latest filing
Jul 14, 2026

PG holding history

Procter & Gamble Co in every 13F filed by Octavia Wealth 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)
40,438
Value
$5.93M
% of portfolio
0.5%
Quarters held
22
Since Q1 2021
Holdings of PG by Octavia Wealth Advisors, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202640,438$5.93M0.5%−23,400−36.7%ReducedHolders
Q1 202663,838$9.22M0.9%+3,234+5.3%AddedHolders
Q4 202560,604$8.69M0.8%−10,545−14.8%ReducedHolders
Q3 202571,149$10.9M1.1%+31,839+81.0%AddedHolders
Q2 202539,310$6.26M0.7%−21,598−35.5%ReducedHolders
Q1 202560,908$10.4M1.3%+667+1.1%AddedHolders
Q4 202460,241$10.1M1.2%+405+0.7%AddedHolders
Q3 202459,836$10.4M1.3%+189+0.3%AddedHolders
Q2 202459,647$9.84M1.3%+20,218+51.3%AddedHolders
Q1 202439,429$6.40M0.9%−17,756−31.1%ReducedHolders
Q4 202357,185$8.38M1.5%−11,848−17.2%ReducedHolders
Q3 202369,033$10.1M2.0%+12,589+22.3%AddedHolders
Q2 202356,444$8.56M1.7%+15,147+36.7%AddedHolders
Q1 202341,297$6.14M1.4%−252−0.6%ReducedHolders
Q4 202241,549$6.30M1.6%+297+0.7%AddedHolders
Q3 202241,252$5.21M1.4%+2,008+5.1%AddedHolders
Q2 202239,244$5.64M1.5%+1,482+3.9%AddedHolders
Q1 202237,762$5.77M1.3%−10,929−22.4%ReducedHolders
Q4 202148,691$7.96M1.7%+14,377+41.9%AddedHolders
Q3 202134,314$4.80M1.2%−2,792−7.5%ReducedHolders
Q2 202137,106$5.01M1.3%−17,467−32.0%ReducedHolders
Q1 202154,573$7.39M2.2%––Holders

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