Schubert & Co
- SEC CIK
- 0001894830
- Latest filing
- Jul 30, 2026
PG holding history
Procter & Gamble Co in every 13F filed by Schubert & Co, 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)
- 2,191
- Value
- $321.3K
- % of portfolio
- 0.2%
- Quarters held
- 19
- Since Q4 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 2,191 | $321.3K | 0.2% | −585−21.1% | Reduced | Holders |
| Q1 2026 | 2,776 | $401.0K | 0.3% | +174+6.7% | Added | Holders |
| Q4 2025 | 2,602 | $373.0K | 0.3% | −551−17.5% | Reduced | Holders |
| Q3 2025 | 3,153 | $484.5K | 0.4% | −22−0.7% | Reduced | Holders |
| Q2 2025 | 3,175 | $505.9K | 0.4% | +131+4.3% | Added | Holders |
| Q1 2025 | 3,044 | $518.8K | 0.4% | +188+6.6% | Added | Holders |
| Q4 2024 | 2,856 | $478.7K | 0.3% | +37+1.3% | Added | Holders |
| Q3 2024 | 2,819 | $488.3K | 0.3% | +105+3.9% | Added | Holders |
| Q2 2024 | 2,714 | $440.3K | 0.4% | 00.0% | Unchanged | Holders |
| Q1 2024 | 2,714 | $440.3K | 0.4% | −29−1.1% | Reduced | Holders |
| Q4 2023 | 2,743 | $401.9K | 0.4% | −173−5.9% | Reduced | Holders |
| Q3 2023 | 2,916 | $425.3K | 0.4% | −102−3.4% | Reduced | Holders |
| Q2 2023 | 3,018 | $458.0K | 0.4% | −126−4.0% | Reduced | Holders |
| Q1 2023 | 3,144 | $467.5K | 0.4% | −85−2.6% | Reduced | Holders |
| Q4 2022 | 3,229 | $489.3K | 0.4% | −106−3.2% | Reduced | Holders |
| Q3 2022 | 3,335 | $421.0K | 0.4% | +165+5.2% | Added | Holders |
| Q2 2022 | 3,170 | $456.0K | 0.4% | +131+4.3% | Added | Holders |
| Q1 2022 | 3,039 | $464.0K | 0.5% | +53+1.8% | Added | Holders |
| Q4 2021 | 2,986 | $489.0K | 0.5% | – | No prior filing | Holders |