SEC 13F Intelligence

Pegasus Asset Management, Inc. / PG

Pegasus Asset Management, Inc.’s Procter & Gamble Co Position

Does Pegasus Asset Management, Inc. own Procter & Gamble Co (PG)? Yes35.9K shares worth $5M (+1.66% of its 13F portfolio) as of Q1 2026, up from 35.3K shares the prior filed quarter.

Position Value
$5M
Q1 2026
Shares
35.9K
% of Portfolio
+1.66%
Quarters Held
30
currently held

Position History PG

Reported value by quarter
Q4 ’18: $2MQ4 ’18Q1 ’19: $3MQ2 ’19: $3MQ3 ’19: $3MQ4 ’19: $3MQ4 ’19Q1 ’20: $3MQ2 ’20: $3MQ3 ’20: $4MQ4 ’20: $4MQ4 ’20Q1 ’21: $4MQ2 ’21: $4MQ3 ’21: $4MQ4 ’21: $5MQ4 ’21Q1 ’22: $5MQ2 ’22: $4MQ3 ’22: $4MQ4 ’22: $5MQ4 ’22Q1 ’23: $5MQ2 ’23: $5MQ3 ’23: $5MQ4 ’23: $5MQ4 ’23Q1 ’24: $5MQ2 ’24: $5MQ3 ’24: $5MQ4 ’24: $5MQ4 ’24Q1 ’25: $6MQ2 ’25: $5MQ3 ’25: $5MQ4 ’25: $5MQ4 ’25Q1 ’26: $5Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202635.9K$5M+1.66%
Q4 202535.3K$5M+1.56%
Q3 202534.2K$5M+1.69%
Q2 202533.4K$5M+1.82%
Q1 202532.5K$6M+2.22%
Q4 202431.5K$5M+1.99%
Q3 202431.5K$5M+2.08%
Q2 202431.7K$5M+2.00%
Q1 202431.6K$5M+1.98%
Q4 202331.2K$5M+1.96%
Q3 202331.0K$5M+2.10%
Q2 202330.6K$5M+2.07%
Q1 202330.4K$5M+2.24%
Q4 202230.3K$5M+2.48%
Q3 202230.0K$4M+2.14%
Q2 202230.2K$4M+2.36%
Q1 202230.7K$5M+2.03%
Q4 202130.8K$5M+2.06%
Q3 202130.4K$4M+1.95%
Q2 202130.1K$4M+1.89%
Q1 202129.5K$4M+2.03%
Q4 202027.1K$4M+2.07%
Q3 202026.9K$4M+2.34%
Q2 202026.8K$3M+2.19%
Q1 202026.9K$3M+2.44%
Q4 201926.8K$3M+2.21%
Q3 201926.4K$3M+2.39%
Q2 201926.2K$3M+2.22%
Q1 201925.9K$3M+2.22%
Q4 201826.1K$2M+2.27%

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