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Keating Financial Advisory Services’s Procter & Gamble PG Stock Holding History

Keating Financial Advisory Services’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 		$595K Sell
4,057
-249
-6% -$36.2K 0.08% 164
2026
Q1 		$622K Sell
4,306
-6,740
-61% -$1.02M 0.1% 131
2025
Q4 		$1.58M Buy
+11,046
New +$1.63M 0.21% 85

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

Keating Financial Advisory Services's PG Position: Q2 2026 in Review

Keating Financial Advisory Services reduced its Procter & Gamble (PG) stake by 5.8% in Q2 2026, selling an estimated $36.2K and leaving 4,057 shares worth $595K. The position accounts for 0.08% of the portfolio, ranked #164.

Keating Financial Advisory Services first reported a position in PG in Q4 2025 and has held it in 3 quarters since. The position peaked at $1.58M in Q4 2025. 4,015 funds tracked by Wall St. Rank hold PG as of Q2 2026.

  • Keating Financial Advisory Services held 4,057 shares of Procter & Gamble worth $595K as of Q2 2026.
  • Keating Financial Advisory Services sold 249 Procter & Gamble shares in Q2 2026, an estimated $36.2K.
  • Procter & Gamble made up 0.08% of Keating Financial Advisory Services's portfolio in Q2 2026, its #164 holding.
  • Keating Financial Advisory Services first reported a position in Procter & Gamble in Q4 2025 and has held it in 3 quarters since.
  • Keating Financial Advisory Services's Procter & Gamble position peaked at $1.58M in Q4 2025.
  • 4,015 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2026.

Based on Keating Financial Advisory Services's 13F filing for Q2 2026, filed 11 Aug 2026.