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Kapstone Financial Advisors’s Procter & Gamble PG Stock Holding History

Kapstone Financial Advisors’s Portfolio PG Stock Details PG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$4.65M Buy
32,170
+1,587
+5% +$241K 2.28% 7
2025
Q4 		$4.38M Sell
30,583
-595
-2% -$87.7K 2.18% 9
2025
Q3 		$4.79M Sell
31,178
-346
-1% -$54K 2.26% 9
2025
Q2 		$5.02M Sell
31,524
-608
-2% -$99.2K 2.5% 8
2025
Q1 		$5.48M Buy
32,132
+720
+2% +$121K 3.1% 5
2024
Q4 		$5.22M Sell
31,412
-1,902
-6% -$324K 2.79% 6
2024
Q3 		$5.78M Sell
33,314
-44
-0.1% -$7.47K 3.51% 5
2024
Q2 		$5.5M Sell
33,358
-1,615
-5% -$264K 3.61% 5
2024
Q1 		$5.67M Buy
34,973
+43
+0.1% +$6.74K 3.86% 5
2023
Q4 		$5.44M Buy
34,930
+224
+0.6% +$33.2K 4.26% 4
2023
Q3 		$5.06M Sell
34,706
-269
-0.8% -$41.1K 4.56% 4
2023
Q2 		$5.46M Sell
34,975
-507
-1% -$76.4K 4.52% 4
2023
Q1 		$5.39M Sell
35,482
-1,490
-4% -$213K 4.86% 4
2022
Q4 		$5.26M Buy
+36,972
New +$5.18M 4.79% 4

Other funds holding PG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Kapstone Financial Advisors's PG Position: Q1 2026 in Review

Kapstone Financial Advisors increased its Procter & Gamble (PG) stake by 5.2% in Q1 2026, buying an estimated $241K and bringing the position to 32,170 shares worth $4.65M. The position accounts for 2.28% of the portfolio, ranked #7.

Kapstone Financial Advisors first reported a position in PG in Q4 2022 and has held it in 14 quarters since. The position peaked at $5.78M in Q3 2024. 3,984 funds tracked by Wall St. Rank hold PG as of Q1 2026.

  • Kapstone Financial Advisors held 32,170 shares of Procter & Gamble worth $4.65M as of Q1 2026.
  • Kapstone Financial Advisors bought 1,587 Procter & Gamble shares in Q1 2026, an estimated $241K.
  • Procter & Gamble made up 2.28% of Kapstone Financial Advisors's portfolio in Q1 2026, its #7 holding.
  • Kapstone Financial Advisors first reported a position in Procter & Gamble in Q4 2022 and has held it in 14 quarters since.
  • Kapstone Financial Advisors's Procter & Gamble position peaked at $5.78M in Q3 2024.
  • 3,984 funds tracked by Wall St. Rank held Procter & Gamble as of Q1 2026.

Based on Kapstone Financial Advisors's 13F filing for Q1 2026, filed 22 Apr 2026.