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Kestra Private Wealth Services’s Procter & Gamble PG Stock Holding History

Kestra Private Wealth 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 		$21.7M Sell
150,097
-17,471
-10% -$2.65M 0.27% 75
2025
Q4 		$24M Buy
167,568
+5,303
+3% +$782K 0.3% 69
2025
Q3 		$24.9M Sell
162,265
-887
-0.5% -$139K 0.33% 55
2025
Q2 		$26M Buy
163,152
+20,659
+14% +$3.37M 0.37% 47
2025
Q1 		$24.3M Buy
142,493
+4,322
+3% +$724K 0.41% 45
2024
Q4 		$23.2M Buy
138,171
+19,318
+16% +$3.29M 0.39% 47
2024
Q3 		$20.6M Sell
118,853
-16,180
-12% -$2.75M 0.38% 50
2024
Q2 		$22.3M Sell
135,033
-1,420
-1% -$232K 0.45% 42
2024
Q1 		$22.1M Sell
136,453
-4,979
-4% -$781K 0.5% 36
2023
Q4 		$20.7M Buy
141,432
+1,147
+0.8% +$170K 0.53% 34
2023
Q3 		$20.5M Buy
140,285
+9,030
+7% +$1.38M 0.64% 21
2023
Q2 		$19.9M Buy
131,255
+4,027
+3% +$607K 0.68% 17
2023
Q1 		$18.9M Buy
127,228
+19,551
+18% +$2.79M 0.75% 15
2022
Q4 		$16.3M Buy
107,677
+4,383
+4% +$614K 0.83% 13
2022
Q3 		$13M Buy
103,294
+5,956
+6% +$846K 0.75% 16
2022
Q2 		$14M Buy
97,338
+12,987
+15% +$1.95M 0.8% 13
2022
Q1 		$12.9M Buy
84,351
+1,270
+2% +$199K 0.64% 23
2021
Q4 		$13.6M Buy
83,081
+6,550
+9% +$972K 0.65% 23
2021
Q3 		$10.7M Sell
76,531
-89
-0.1% -$12.6K 0.6% 29
2021
Q2 		$10.3M Buy
76,620
+2,133
+3% +$289K 0.63% 23
2021
Q1 		$10.1M Buy
74,487
+1,433
+2% +$187K 0.7% 19
2020
Q4 		$10.1M Buy
73,054
+2,213
+3% +$309K 0.74% 20
2020
Q3 		$9.85M Buy
+70,841
New +$9.41M 0.85% 13

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 Private Wealth Services's PG Position: Q1 2026 in Review

Kestra Private Wealth Services reduced its Procter & Gamble (PG) stake by 10% in Q1 2026, selling an estimated $2.65M and leaving 150,097 shares worth $21.7M. The position accounts for 0.27% of the portfolio, ranked #75.

Kestra Private Wealth Services first reported a position in PG in Q3 2020 and has held it in 23 quarters since. The position peaked at $26M in Q2 2025. 3,988 funds tracked by Wall St. Rank hold PG as of Q1 2026.

  • Kestra Private Wealth Services held 150,097 shares of Procter & Gamble worth $21.7M as of Q1 2026.
  • Kestra Private Wealth Services sold 17,471 Procter & Gamble shares in Q1 2026, an estimated $2.65M.
  • Procter & Gamble made up 0.27% of Kestra Private Wealth Services's portfolio in Q1 2026, its #75 holding.
  • Kestra Private Wealth Services first reported a position in Procter & Gamble in Q3 2020 and has held it in 23 quarters since.
  • Kestra Private Wealth Services's Procter & Gamble position peaked at $26M in Q2 2025.
  • 3,988 funds tracked by Wall St. Rank held Procter & Gamble as of Q1 2026.

Based on Kestra Private Wealth Services's 13F filing for Q1 2026, filed 20 Apr 2026.