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iSAM Funds (UK) Ltd

Position in PG — PROCTER & GAMBLE Co

CIK 1919867 LONDON, X0

Position in PG

as of Jun 30, 2026 · filed Aug 12, 2026
Position Value
$1,803,672
-$966,366 QoQ
Shares Held
12,300
-36.4% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
1.27%
of 13F equity value
Holder Rank
#1,781
of 3,996 holders
Holding Since
Sep 2023
8 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in PG Over Time

Shares Held

Position Value (USD)

Position in Household & Personal Products

Consumer Defensive · as of Jun 30, 2026

iSAM Funds (UK) Ltd holds $3,255,776 across 3 Household & Personal Products names. PG ranks #1 (55.4% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 PG
PROCTER & GAMBLE Co
This page
12,300 $1,803,672

All Filings in PG

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8 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $1,803,672 12,300
2025-12-31 $2,770,038 19,329
2025-09-30 $501,513 3,264
2025-06-30 $4,838,867 30,372
2025-03-31 $290,225 1,703
2024-09-30 $392,990 2,269
2024-06-30 $387,232 2,348
2023-09-30 $1,999,594 13,709