Kepler Cheuvreux’s Procter & Gamble PG Stock Holding History

Kepler Cheuvreux’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	–	Sell	-38,297	Closed	-$5.53M	–	198
2026 Q1	$5.53M	Hold	38,297	–	–	0.37%	68
2025 Q4	$5.49M	Sell	38,297 -101,558	-73%	-$15M	0.31%	74
2025 Q3	$21.5M	Buy	+139,855	New	+$21.8M	1.16%	30

Other funds holding PG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Kepler Cheuvreux's PG Position: Q2 2026 in Review

Kepler Cheuvreux sold out of Procter & Gamble (PG) in Q2 2026, closing a stake of 38,297 shares — an estimated $5.53M sold.

Kepler Cheuvreux first reported a position in PG in Q3 2025 and held it in 3 quarters. The position peaked at $21.5M in Q3 2025. 3,998 funds tracked by Wall St. Rank hold PG as of Q2 2026.

Kepler Cheuvreux reported no remaining Procter & Gamble position as of Q2 2026 after selling out during the quarter.
Kepler Cheuvreux sold 38,297 Procter & Gamble shares in Q2 2026, an estimated $5.53M.
Kepler Cheuvreux first reported a position in Procter & Gamble in Q3 2025 and held it in 3 quarters.
Kepler Cheuvreux's Procter & Gamble position peaked at $21.5M in Q3 2025.
3,998 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2026.

Based on Kepler Cheuvreux's 13F filing for Q2 2026, filed 15 Jul 2026.