KFA
PG icon

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
Q2 		$4.98M Buy
33,936
+1,766
+5% +$257K 2.08% 7
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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Kapstone Financial Advisors's PG Position: Q2 2026 in Review

Kapstone Financial Advisors increased its Procter & Gamble (PG) stake by 5.5% in Q2 2026, buying an estimated $257K and bringing the position to 33,936 shares worth $4.98M. The position accounts for 2.08% of the portfolio, ranked #7.

Kapstone Financial Advisors first reported a position in PG in Q4 2022 and has held it in 15 quarters since. The position peaked at $5.78M in Q3 2024. 4,020 funds tracked by Wall St. Rank hold PG as of Q2 2026.

  • Kapstone Financial Advisors held 33,936 shares of Procter & Gamble worth $4.98M as of Q2 2026.
  • Kapstone Financial Advisors bought 1,766 Procter & Gamble shares in Q2 2026, an estimated $257K.
  • Procter & Gamble made up 2.08% of Kapstone Financial Advisors's portfolio in Q2 2026, its #7 holding.
  • Kapstone Financial Advisors first reported a position in Procter & Gamble in Q4 2022 and has held it in 15 quarters since.
  • Kapstone Financial Advisors's Procter & Gamble position peaked at $5.78M in Q3 2024.
  • 4,020 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2026.

Based on Kapstone Financial Advisors's 13F filing for Q2 2026, filed 7 Aug 2026.