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Kellett Wealth Advisors’s Procter & Gamble PG Stock Holding History

Kellett Wealth 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 		$9.39M Buy
64,022
+5,209
+9% +$758K 4.37% 7
2026
Q1 		$8.49M Buy
58,813
+4,566
+8% +$692K 4.6% 6
2025
Q4 		$7.77M Buy
54,247
+5,109
+10% +$753K 4.44% 5
2025
Q3 		$7.55M Sell
49,138
-6,235
-11% -$974K 4.56% 5
2025
Q2 		$8.82M Sell
55,373
-1,127
-2% -$184K 5.75% 4
2025
Q1 		$9.63M Sell
56,500
-715
-1% -$120K 6.67% 3
2024
Q4 		$9.59M Sell
57,215
-185
-0.3% -$31.5K 6.59% 3
2024
Q3 		$9.94M Buy
57,400
+4,667
+9% +$792K 7.1% 3
2024
Q2 		$8.7M Buy
52,733
+1,625
+3% +$266K 7.02% 3
2024
Q1 		$8.29M Buy
51,108
+66
+0.1% +$10.4K 5.74% 4
2023
Q4 		$7.48M Buy
51,042
+7,386
+17% +$1.09M 5.57% 5
2023
Q3 		$6.37M Buy
43,656
+1,435
+3% +$219K 5.46% 6
2023
Q2 		$6.41M Buy
42,221
+4,330
+11% +$653K 5.82% 5
2023
Q1 		$5.63M Sell
37,891
-1,464
-4% -$209K 5.42% 5
2022
Q4 		$5.96M Sell
39,355
-79
-0.2% -$11.1K 5.79% 4
2022
Q3 		$5.31M Buy
39,434
+507
+1% +$72K 6.47% 4
2022
Q2 		$5.6M Buy
38,927
+698
+2% +$105K 7.23% 2
2022
Q1 		$5.84M Buy
38,229
+2,370
+7% +$371K 4.61% 7
2021
Q4 		$5.87M Buy
+35,859
New +$5.32M 4.49% 6

Other funds holding PG

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
JIC
Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
HCM
Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return
BCWM
Bartlett & Co Wealth Management Cincinnati, Ohio $7.99B AUM 20.76% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Kellett Wealth Advisors's PG Position: Q2 2026 in Review

Kellett Wealth Advisors increased its Procter & Gamble (PG) stake by 8.9% in Q2 2026, buying an estimated $758K and bringing the position to 64,022 shares worth $9.39M. The position accounts for 4.37% of the portfolio, ranked #7.

Kellett Wealth Advisors first reported a position in PG in Q4 2021 and has held it in 19 quarters since. The position peaked at $9.94M in Q3 2024. 1,499 funds tracked by Wall St. Rank hold PG as of Q2 2026.

  • Kellett Wealth Advisors held 64,022 shares of Procter & Gamble worth $9.39M as of Q2 2026.
  • Kellett Wealth Advisors bought 5,209 Procter & Gamble shares in Q2 2026, an estimated $758K.
  • Procter & Gamble made up 4.37% of Kellett Wealth Advisors's portfolio in Q2 2026, its #7 holding.
  • Kellett Wealth Advisors first reported a position in Procter & Gamble in Q4 2021 and has held it in 19 quarters since.
  • Kellett Wealth Advisors's Procter & Gamble position peaked at $9.94M in Q3 2024.
  • 1,499 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2026.

Based on Kellett Wealth Advisors's 13F filing for Q2 2026, filed 23 Jul 2026.