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Kestra Investment Management’s Procter & Gamble PG Stock Holding History

Kestra Investment Management’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 		$1.54M Buy
10,470
+1,258
+14% +$183K 0.03% 169
2026
Q1 		$1.33M Buy
9,212
+5,164
+128% +$783K 0.02% 178
2025
Q4 		$580K Sell
4,048
-67
-2% -$9.88K 0.01% 256
2025
Q3 		$632K Sell
4,115
-5,472
-57% -$855K 0.02% 242
2025
Q2 		$1.53M Sell
9,587
-1,594
-14% -$260K 0.05% 137
2025
Q1 		$1.91M Buy
11,181
+663
+6% +$111K 0.06% 104
2024
Q4 		$1.76M Buy
10,518
+2,184
+26% +$372K 0.07% 92
2024
Q3 		$1.44M Sell
8,334
-577
-6% -$98K 0.06% 93
2024
Q2 		$1.47M Buy
+8,911
New +$1.46M 0.1% 63

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 Investment Management's PG Position: Q2 2026 in Review

Kestra Investment Management increased its Procter & Gamble (PG) stake by 14% in Q2 2026, buying an estimated $183K and bringing the position to 10,470 shares worth $1.54M. The position accounts for 0.03% of the portfolio, ranked #169.

Kestra Investment Management first reported a position in PG in Q2 2024 and has held it in 9 quarters since. The position peaked at $1.91M in Q1 2025. 4,006 funds tracked by Wall St. Rank hold PG as of Q2 2026.

  • Kestra Investment Management held 10,470 shares of Procter & Gamble worth $1.54M as of Q2 2026.
  • Kestra Investment Management bought 1,258 Procter & Gamble shares in Q2 2026, an estimated $183K.
  • Procter & Gamble made up 0.03% of Kestra Investment Management's portfolio in Q2 2026, its #169 holding.
  • Kestra Investment Management first reported a position in Procter & Gamble in Q2 2024 and has held it in 9 quarters since.
  • Kestra Investment Management's Procter & Gamble position peaked at $1.91M in Q1 2025.
  • 4,006 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2026.

Based on Kestra Investment Management's 13F filing for Q2 2026, filed 5 Aug 2026.