Ascentis Wealth Management, LLC

Position in PG — PROCTER & GAMBLE Co

CIK 2032602 DALLAS, TX

Position in PG

as of Jun 30, 2026 · filed Jul 30, 2026 Compact

Position Value

$244,300

-$113,763 QoQ

Shares Held

1,666

-32.8% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.05%

of 13F equity value

Holder Rank

#3,565

of 3,996 holders

Holding Since

Sep 2024

8 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

Ascentis Wealth Management, LLC holds $309,517 across 5 Household & Personal Products names. PG ranks #1 (78.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PG	PROCTER & GAMBLE Co This page	1,666	$244,300
2	KVUE	Kenvue Inc.	1,468	$28,051
3	CL	Colgate Palmolive Co	146	$13,384
4	KMB	Kimberly Clark Corp	109	$11,964
5	CHD	Church & Dwight Co Inc /De/	122	$11,818

8 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$244,300	1,666	-32.8%	Shares	Sole	2026-07-30
2026-03-31	$358,063	2,479	+14.8%	Shares	Sole	2026-04-28
2025-12-31	$309,395	2,159	-33.8%	Shares	Sole	2026-01-14
2025-09-30	$500,886	3,260	-8.1%	Shares	Sole	2025-10-24
2025-06-30	$565,415	3,549	-1.4%	Shares	Sole	2025-07-16
2025-03-31	$613,494	3,600	+28.3%	Shares	Sole	2025-04-21
2024-12-31	$470,413	2,806	-40.4%	Shares	Sole	2025-01-10
2024-09-30	$815,049	4,706	—	Shares	Sole	2024-10-11
No filing history on record for this holder in this stock.