Fairvoy Private Wealth, LLC PG — PROCTER AND GAMBLE CO

Ownership history in Fairvoy Private Wealth, LLC  ·  6 quarters on record

AI Ownership Summary

Fairvoy Private Wealth, LLC reported PROCTER AND GAMBLE CO (PG) in 6 quarterly 13F filings from 2024 Q4 through 2026 Q1. Peak portfolio weight reached 0.8% in 2024 Q4. The latest visible filing shows PG at 0.57% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this PG ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Fairvoy Private Wealth, LLC's position in PROCTER AND GAMBLE CO, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

PG was reported at 0.57% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.8% in 2024 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

PG stock page Fairvoy Private Wealth, LLC fund profile Fairvoy Private Wealth, LLC full holdings
How Fairvoy Private Wealth, LLC held PG — position size vs. price
% of Fund (quarterly)    PG price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 6 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED — — — 16,643 +10,942 +191.9% 0.57% $2.4M 2026-04-20 $143.41
2025 Q4 ADDED — — — 5,701 +1,241 +27.8% 0.18% $817K 2026-01-14 $144.23
2025 Q3 REDUCED — — — 4,460 -144 -3.1% 0.16% $685K 2025-10-10 $146.50
2025 Q2 REDUCED — — — 4,604 -55 -1.2% 0.18% $733K 2025-07-21 $151.73
2025 Q1 REDUCED 74.1% -5.9% ✅ 4,659 -13,354 -74.1% 0.22% $794K 2025-04-17 $164.83
2024 Q4 INITIATED — — — 18,013 — — 0.80% $3.0M 2025-01-28 $160.54

🏢 Other funds also holding PG

As of 2026 Q1 — sorted by position size

Roberts Foundation 100.0% Formidable Asset Management, LLC 3Y 7Y 5.66% HENGEHOLD CAPITAL MANAGEMENT LLC 3Y 7Y 5.51% Stone House Investment Management, LLC 3Y 7Y 5.39% ARMSTRONG HENRY H ASSOCIATES INC 3Y 7Y 5.2% Cane Capital Partners, LLC 5.08% Slocum, Gordon & Co LLP 4.84% Crew Capital Management, Ltd 3Y 4.37% Sunbeam Capital Management, LLC 3.89% Hamlin Capital Management, LLC 3Y 7Y 3.72%

FAQ About Fairvoy Private Wealth, LLC and PG

These are the practical questions this page is built to answer before you even open the full history table.

How long has Fairvoy Private Wealth, LLC reported owning PG?

Fairvoy Private Wealth, LLC reported PG across 6 quarterly 13F filings, from 2024 Q4 through 2026 Q1.

What was the largest reported PG position in Fairvoy Private Wealth, LLC's portfolio?

The largest reported portfolio weight for PG was 0.80% in 2024 Q4.

What is the latest reported PG position on this page?

The most recent filing on this page is 2026 Q1, when Fairvoy Private Wealth, LLC reported 16,643 shares, equal to 0.57% of portfolio, with an estimated market value of $2.4M.

What does the chart on this PG ownership page compare?

The chart compares Fairvoy Private Wealth, LLC's quarterly PG portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Fairvoy Private Wealth, LLC time their PG position?

Based on 13F filing dates vs. subsequent PG price moves, Fairvoy Private Wealth, LLC correctly timed 4 out of 5 reported position changes (80%). The annualised alpha on PG relative to SPY over the holding period was -18.3%.

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