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Livermore
Livermore
ZHEN

Operose Advisors LLC

SEC CIK
0001909750
Latest filing
Aug 13, 2026

PG holding history

Procter & Gamble Co in every 13F filed by Operose 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)
846
Value
$124.1K
% of portfolio
<0.1%
Quarters held
18
Since Q4 2021
Holdings of PG by Operose Advisors LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026846$124.1K<0.1%+846NewHolders
Q1 20260$00.0%−890−100.0%Sold outHolders
Q4 2025890$127.5K<0.1%+53+6.3%AddedHolders
Q3 2025837$128.6K<0.1%00.0%UnchangedHolders
Q2 2025837$133.3K<0.1%00.0%UnchangedHolders
Q1 2025837$142.6K<0.1%00.0%UnchangedHolders
Q4 2024837$140.3K<0.1%−833−49.9%ReducedHolders
Q3 20241,670$289.2K0.1%00.0%UnchangedHolders
Q2 20241,670$275.4K0.1%−400−19.3%ReducedHolders
Q1 20242,070$335.9K0.1%00.0%UnchangedHolders
Q4 20232,070$303.3K0.1%−730−26.1%ReducedHolders
Q3 20232,800$408.4K0.2%+1,563+126.4%AddedHolders
Q2 20231,237$187.7K0.1%00.0%UnchangedHolders
Q1 20231,237$183.9K0.1%+200+19.3%AddedHolders
Q4 20221,037$157.2K0.1%−100−8.8%ReducedHolders
Q3 20221,137$144.0K0.1%−400−26.0%ReducedHolders
Q2 20221,537$221.0K0.2%00.0%UnchangedHolders
Q1 20221,537$235.0K0.2%+400+35.2%AddedHolders
Q4 20211,137$186.0K0.2%–No prior filingHolders