SEC 13F Intelligence

Weatherly Asset Management L. P. / PG

Weatherly Asset Management L. P.’s Procter & Gamble Co Position

Does Weatherly Asset Management L. P. own Procter & Gamble Co (PG)? Yes — 83.3K shares worth $12M (+0.97% of its 13F portfolio) as of Q1 2026, up from 81.2K shares the prior filed quarter.

Position Value
$12M
Q1 2026
Shares
83.3K
% of Portfolio
+0.97%
Quarters Held
30
currently held

Position History PG

Reported value by quarter
Q4 ’18: $3MQ4 ’18Q1 ’19: $4MQ2 ’19: $5MQ3 ’19: $5MQ4 ’19: $5MQ4 ’19Q1 ’20: $5MQ2 ’20: $5MQ3 ’20: $6MQ4 ’20: $6MQ4 ’20Q1 ’21: $6MQ2 ’21: $7MQ3 ’21: $8MQ4 ’21: $9MQ4 ’21Q1 ’22: $9MQ2 ’22: $8MQ3 ’22: $7MQ4 ’22: $8MQ4 ’22Q1 ’23: $8MQ2 ’23: $8MQ3 ’23: $8MQ4 ’23: $10MQ4 ’23Q1 ’24: $12MQ2 ’24: $12MQ3 ’24: $13MQ4 ’24: $13MQ4 ’24Q1 ’25: $14MQ2 ’25: $13MQ3 ’25: $12MQ4 ’25: $12MQ4 ’25Q1 ’26: $12Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202683.3K$12M+0.97%
Q4 202581.2K$12M+0.90%
Q3 202581.1K$12M+1.03%
Q2 202580.6K$13M+1.09%
Q1 202580.5K$14M+1.23%
Q4 202479.5K$13M+1.18%
Q3 202474.6K$13M+1.13%
Q2 202470.7K$12M+1.07%
Q1 202471.1K$12M+1.12%
Q4 202365.1K$10M+1.03%
Q3 202355.3K$8M+0.96%
Q2 202353.4K$8M+0.94%
Q1 202353.5K$8M+1.03%
Q4 202255.0K$8M+1.14%
Q3 202257.2K$7M+1.04%
Q2 202257.7K$8M+1.15%
Q1 202258.5K$9M+1.05%
Q4 202156.6K$9M+1.03%
Q3 202154.7K$8M+0.93%
Q2 202148.3K$7M+0.82%
Q1 202146.9K$6M+0.88%
Q4 202045.5K$6M+0.91%
Q3 202045.6K$6M+1.02%
Q2 202044.3K$5M+0.94%
Q1 202045.1K$5M+1.08%
Q4 201943.8K$5M+1.04%
Q3 201942.6K$5M+1.13%
Q2 201941.8K$5M+0.91%
Q1 201941.0K$4M+0.87%
Q4 201837.2K$3M+0.81%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Weatherly Asset Management L. P.’s full portfolio or all institutional holders of PG.