Ascentis Independent Advisors

Position in PG — PROCTER & GAMBLE Co

CIK 1845003 DALLAS, TX

Position in PG

as of Jun 30, 2026 · filed Aug 4, 2026 Compact

Position Value

$52,343

-$2,758,742 QoQ

Shares Held

357

-98.2% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.35%

of 13F equity value

Holder Rank

#3,890

of 3,996 holders

Holding Since

Dec 2020

19 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

Ascentis Independent Advisors holds $107,037 across 3 Household & Personal Products names. PG ranks #2 (48.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	UL	Unilever PLC	898	$53,984
2	PG	PROCTER & GAMBLE Co This page	357	$52,343
3	EL	Estee Lauder Companies Inc	9	$710

19 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$52,343	357	-98.2%	Shares	Sole	2026-08-04
2026-03-31	$2,811,085	19,462	+98.9%	Shares	Sole	2026-04-28
2025-12-31	$1,402,431	9,786	+11.4%	Shares	Sole	2026-01-29
2025-09-30	$1,350,276	8,788	+3.1%	Shares	Sole	2025-10-21
2025-06-30	$1,358,203	8,525	-21.9%	Shares	Sole	2025-07-14
2025-03-31	$1,859,793	10,913	+33.9%	Shares	Sole	2025-04-23
2024-12-31	$1,366,682	8,152	+4.3%	Shares	Sole	2025-01-24
2024-09-30	$1,353,731	7,816	+19.6%	Shares	Sole	2024-10-25
2024-06-30	$1,077,587	6,534	-21.3%	Shares	Sole	2024-07-29
2023-12-31	$1,216,868	8,304	-2.7%	Shares	Sole	2024-02-02
2023-09-30	$1,244,769	8,534	-7.7%	Shares	Sole	2023-10-20
2023-06-30	$1,403,595	9,250	+3.4%	Shares	Sole	2023-07-19
2023-03-31	$1,330,180	8,946	+195.2%	Shares	Sole	2023-06-01
2022-03-31	$462,984	3,030	-1.5%	Shares	Sole	2022-05-18
2021-12-31	$503,172	3,076	+11.0%	Shares	Sole	2022-02-11
2021-09-30	$387,246	2,770	-15.4%	Shares	Sole	2021-11-15
2021-06-30	$441,625	3,273	+45.7%	Shares	Sole	2021-08-12
2021-03-31	$304,311	2,247	-3.6%	Shares	Sole	2021-05-13
2020-12-31	$324,474	2,332	—	Shares	Sole	2021-02-08
No filing history on record for this holder in this stock.