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Pegasus Asset Management, Inc. → PG

Pegasus Asset Management, Inc. PG Position History

The Procter & Gamble Company • Consumer Defensive

Quarters held
7
Latest value
$5.5M
Q3 2026
Peak value
$5.5M
First seen
Q3 2025

Dollar value over time

Show data table
PeriodPosition value
Q3 2025$5.3M
Q4 2025$5.1M
Q4 2025$5.1M
Q1 2026$5.2M
Q1 2026$5.2M
Q2 2026$5.4M
Q3 2026$5.5M

Quarter-by-quarter history

Every disclosed snapshot of the position

QuarterValueShares% PortfolioChange
Q3 2026$5.5M37.8K——
Q2 2026$5.4M37.1K——
Q1 2026$5.2M35.9K——
Q1 2026$5.2M35.9K——
Q4 2025$5.1M35.3K——
Q4 2025$5.1M35.3K——
Q3 2025$5.3M34.2K——

Other funds holding PG

Other Pegasus Asset Management, Inc. positions

SCHW-PJ

SCHWAB STRATEGIC TR

$34.4M
SCHW-PJ

SCHWAB STRATEGIC TR

$33.6M
SCHW-PJ

SCHWAB STRATEGIC TR

$30.6M
SCHW-PJ

SCHWAB STRATEGIC TR

$30.6M
SCHW-PJ

SCHWAB STRATEGIC TR

$29.9M
SCHW-PJ

SCHWAB STRATEGIC TR

$29.1M
SCHW-PJ

SCHWAB STRATEGIC TR

$29.1M
AAPL

APPLE INC

$27.8M
Pegasus Asset Management, Inc. PG Holdings: 13F Position History | Track13F