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Kestra Advisory Services’s Procter & Gamble PG Stock Holding History

Kestra 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 		$83M Sell
565,676
-38,835
-6% -$5.65M 0.27% 71
2026
Q1 		$87.3M Buy
604,511
+154,651
+34% +$23.4M 0.33% 51
2025
Q4 		$64.5M Buy
449,860
+30,304
+7% +$4.47M 0.27% 61
2025
Q3 		$64.5M Buy
419,556
+74,082
+21% +$11.6M 0.29% 59
2025
Q2 		$55M Sell
345,474
-6,560
-2% -$1.07M 0.27% 64
2025
Q1 		$60M Sell
352,034
-30,869
-8% -$5.17M 0.29% 49
2024
Q4 		$64.2M Sell
382,903
-8,343
-2% -$1.42M 0.35% 50
2024
Q3 		$67.8M Sell
391,246
-39,368
-9% -$6.68M 0.37% 40
2024
Q2 		$68.2M Buy
430,614
+59,472
+16% +$9.72M 0.38% 37
2024
Q1 		$60.2M Buy
371,142
+43,063
+13% +$6.75M 0.4% 35
2023
Q4 		$48.1M Buy
328,079
+26,378
+9% +$3.91M 0.39% 37
2023
Q3 		$44M Buy
301,701
+9,753
+3% +$1.49M 0.43% 33
2023
Q2 		$44.3M Buy
291,948
+13,746
+5% +$2.07M 0.44% 33
2023
Q1 		$41.4M Sell
278,202
-52,634
-16% -$7.52M 0.45% 34
2022
Q4 		$50.1M Buy
330,836
+22,817
+7% +$3.2M 0.45% 37
2022
Q3 		$38.9M Buy
308,019
+27,336
+10% +$3.88M 0.42% 40
2022
Q2 		$40.4M Buy
280,683
+43,238
+18% +$6.5M 0.41% 42
2022
Q1 		$36.3M Sell
237,445
-3,830
-2% -$599K 0.38% 47
2021
Q4 		$39.5M Buy
241,275
+12,943
+6% +$1.92M 0.4% 47
2021
Q3 		$31.9M Buy
228,332
+3,901
+2% +$553K 0.32% 65
2021
Q2 		$30.3M Sell
224,431
-7,264
-3% -$983K 0.34% 59
2021
Q1 		$31.4M Sell
231,695
-184,399
-44% -$24.1M 0.4% 41
2020
Q4 		$57.3M Buy
416,094
+227,002
+120% +$31.7M 0.66% 16
2020
Q3 		$26.3M Buy
+189,092
New +$25.1M 0.49% 33

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

Kestra Advisory Services's PG Position: Q2 2026 in Review

Kestra Advisory Services reduced its Procter & Gamble (PG) stake by 6.4% in Q2 2026, selling an estimated $5.65M and leaving 565,676 shares worth $83M. The position accounts for 0.27% of the portfolio, ranked #71.

Kestra Advisory Services first reported a position in PG in Q3 2020 and has held it in 24 quarters since. The position peaked at $87.3M in Q1 2026. 4,023 funds tracked by Wall St. Rank hold PG as of Q2 2026.

  • Kestra Advisory Services held 565,676 shares of Procter & Gamble worth $83M as of Q2 2026.
  • Kestra Advisory Services sold 38,835 Procter & Gamble shares in Q2 2026, an estimated $5.65M.
  • Procter & Gamble made up 0.27% of Kestra Advisory Services's portfolio in Q2 2026, its #71 holding.
  • Kestra Advisory Services first reported a position in Procter & Gamble in Q3 2020 and has held it in 24 quarters since.
  • Kestra Advisory Services's Procter & Gamble position peaked at $87.3M in Q1 2026.
  • 4,023 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2026.

Based on Kestra Advisory Services's 13F filing for Q2 2026, filed 28 Jul 2026.