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Kensington Investment Counsel’s Procter & Gamble PG Stock Holding History

Kensington Investment Counsel’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 		– Sell
-31,327
Closed -$4.49M – 100
2025
Q4 		$4.49M Sell
31,327
-2,935
-9% -$433K 1.82% 20
2025
Q3 		$5.26M Buy
34,262
+226
+0.7% +$35.3K 2.14% 13
2025
Q2 		$5.42M Buy
34,036
+1,203
+4% +$196K 2.33% 10
2025
Q1 		$5.6M Buy
32,833
+18,945
+136% +$3.17M 2.49% 10
2024
Q4 		$2.33M Buy
13,888
+461
+3% +$78.5K 0.97% 40
2024
Q3 		$2.33M Buy
13,427
+168
+1% +$28.5K 0.97% 38
2024
Q2 		$2.19M Buy
13,259
+446
+3% +$72.9K 0.97% 38
2024
Q1 		$2.08M Sell
12,813
-4,854
-27% -$761K 0.95% 39
2023
Q4 		$2.59M Buy
17,667
+1,287
+8% +$191K 1.36% 25
2023
Q3 		$2.39M Buy
16,380
+971
+6% +$148K 1.48% 24
2023
Q2 		$2.34M Buy
15,409
+4,144
+37% +$625K 1.48% 22
2023
Q1 		$1.67M Buy
11,265
+786
+8% +$112K 1.26% 32
2022
Q4 		$1.59M Sell
10,479
-380
-3% -$53.3K 1.25% 34
2022
Q3 		$1.37M Buy
10,859
+512
+5% +$72.7K 1.15% 39
2022
Q2 		$1.49M Sell
10,347
-164
-2% -$24.6K 1.27% 34
2022
Q1 		$1.61M Buy
10,511
+479
+5% +$74.9K 1.06% 43
2021
Q4 		$1.64M Buy
+10,032
New +$1.49M 0.96% 50
2021
Q2 		$1.34M Buy
9,908
+362
+4% +$49K 0.92% 53
2021
Q1 		$1.29M Buy
9,546
+1,075
+13% +$140K 0.97% 48
2020
Q4 		$1.18M Buy
+8,471
New +$1.18M 0.97% 54

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

Kensington Investment Counsel's PG Position: Q1 2026 in Review

Kensington Investment Counsel sold out of Procter & Gamble (PG) in Q1 2026, closing a stake of 31,327 shares — an estimated $4.49M sold.

Kensington Investment Counsel first reported a position in PG in Q4 2020 and held it in 20 quarters. The position peaked at $5.6M in Q1 2025. 3,991 funds tracked by Wall St. Rank hold PG as of Q1 2026.

  • Kensington Investment Counsel reported no remaining Procter & Gamble position as of Q1 2026 after selling out during the quarter.
  • Kensington Investment Counsel sold 31,327 Procter & Gamble shares in Q1 2026, an estimated $4.49M.
  • Kensington Investment Counsel first reported a position in Procter & Gamble in Q4 2020 and held it in 20 quarters.
  • Kensington Investment Counsel's Procter & Gamble position peaked at $5.6M in Q1 2025.
  • 3,991 funds tracked by Wall St. Rank held Procter & Gamble as of Q1 2026.

Based on Kensington Investment Counsel's 13F filing for Q1 2026, filed 19 May 2026.