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Kathmere Capital Management’s Procter & Gamble PG Stock Holding History

Kathmere Capital Management’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 		$3.53M Buy
24,055
+1,964
+9% +$286K 0.19% 100
2026
Q1 		$3.19M Buy
22,091
+2,597
+13% +$394K 0.2% 91
2025
Q4 		$2.79M Sell
19,494
-2,029
-9% -$299K 0.19% 90
2025
Q3 		$3.31M Buy
21,523
+3,981
+23% +$622K 0.23% 79
2025
Q2 		$2.79M Sell
17,542
-1,881
-10% -$307K 0.22% 86
2025
Q1 		$3.31M Sell
19,423
-339
-2% -$56.8K 0.28% 64
2024
Q4 		$3.31M Buy
19,762
+1,443
+8% +$246K 0.3% 59
2024
Q3 		$3.17M Buy
18,319
+3,032
+20% +$515K 0.3% 60
2024
Q2 		$2.52M Buy
15,287
+1,967
+15% +$322K 0.27% 64
2024
Q1 		$2.16M Buy
13,320
+2,835
+27% +$445K 0.25% 65
2023
Q4 		$1.54M Sell
10,485
-56
-0.5% -$8.29K 0.2% 68
2023
Q3 		$1.54M Buy
10,541
+722
+7% +$110K 0.23% 66
2023
Q2 		$1.49M Sell
9,819
-283
-3% -$42.7K 0.23% 58
2023
Q1 		$1.5M Buy
10,102
+279
+3% +$39.9K 0.25% 55
2022
Q4 		$1.49M Buy
9,823
+5,678
+137% +$796K 0.26% 56
2022
Q3 		$523K Sell
4,145
-27
-0.6% -$3.83K 0.1% 87
2022
Q2 		$600K Buy
4,172
+384
+10% +$57.7K 0.11% 70
2022
Q1 		$579K Buy
+3,788
New +$593K 0.1% 71
2021
Q1 		– Sell
-100
Closed -$14K – 325
2020
Q4 		$14K Hold
100
– – ﹤0.01% 301
2020
Q3 		$14K Buy
+100
New +$13.3K ﹤0.01% 282

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

Kathmere Capital Management's PG Position: Q2 2026 in Review

Kathmere Capital Management increased its Procter & Gamble (PG) stake by 8.9% in Q2 2026, buying an estimated $286K and bringing the position to 24,055 shares worth $3.53M. The position accounts for 0.19% of the portfolio, ranked #100.

Kathmere Capital Management first reported a position in PG in Q3 2020 and has held it in 20 quarters since. 3,999 funds tracked by Wall St. Rank hold PG as of Q2 2026.

  • Kathmere Capital Management held 24,055 shares of Procter & Gamble worth $3.53M as of Q2 2026.
  • Kathmere Capital Management bought 1,964 Procter & Gamble shares in Q2 2026, an estimated $286K.
  • Procter & Gamble made up 0.19% of Kathmere Capital Management's portfolio in Q2 2026, its #100 holding.
  • Kathmere Capital Management first reported a position in Procter & Gamble in Q3 2020 and has held it in 20 quarters since.
  • 3,999 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2026.

Based on Kathmere Capital Management's 13F filing for Q2 2026, filed 29 Jul 2026.