KAS
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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
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 $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

Kestra Advisory Services's PG Position: Q1 2026 in Review

Kestra Advisory Services increased its Procter & Gamble (PG) stake by 34% in Q1 2026, buying an estimated $23.4M and bringing the position to 604,511 shares worth $87.3M. The position accounts for 0.33% of the portfolio, ranked #51.

Kestra Advisory Services first reported a position in PG in Q3 2020 and has held it in 23 quarters since. 3,988 funds tracked by Wall St. Rank hold PG as of Q1 2026.

  • Kestra Advisory Services held 604,511 shares of Procter & Gamble worth $87.3M as of Q1 2026.
  • Kestra Advisory Services bought 154,651 Procter & Gamble shares in Q1 2026, an estimated $23.4M.
  • Procter & Gamble made up 0.33% of Kestra Advisory Services's portfolio in Q1 2026, its #51 holding.
  • Kestra Advisory Services first reported a position in Procter & Gamble in Q3 2020 and has held it in 23 quarters since.
  • 3,988 funds tracked by Wall St. Rank held Procter & Gamble as of Q1 2026.

Based on Kestra Advisory Services's 13F filing for Q1 2026, filed 30 Apr 2026.