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Keynote Financial Services’s Procter & Gamble PG Stock Holding History

Keynote Financial 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 		$2.93M Buy
19,997
+594
+3% +$86.5K 1.37% 14
2026
Q1 		$2.8M Buy
19,403
+1,243
+7% +$188K 1.49% 14
2025
Q4 		$2.6M Buy
18,160
+4,623
+34% +$682K 1.46% 12
2025
Q3 		$2.08M Sell
13,537
-30
-0.2% -$4.68K 1.25% 16
2025
Q2 		$2.16M Sell
13,567
-64
-0.5% -$10.4K 1.45% 12
2025
Q1 		$2.32M Sell
13,631
-14
-0.1% -$2.35K 1.66% 11
2024
Q4 		$2.29M Sell
13,645
-21
-0.2% -$3.58K 1.75% 9
2024
Q3 		$2.37M Sell
13,666
-190
-1% -$32.3K 1.81% 9
2024
Q2 		$2.29M Sell
13,856
-14
-0.1% -$2.29K 1.91% 7
2024
Q1 		$2.25M Buy
+13,870
New +$2.18M 1.89% 7

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

Keynote Financial Services's PG Position: Q2 2026 in Review

Keynote Financial Services increased its Procter & Gamble (PG) stake by 3.1% in Q2 2026, buying an estimated $86.5K and bringing the position to 19,997 shares worth $2.93M. The position accounts for 1.37% of the portfolio, ranked #14.

Keynote Financial Services first reported a position in PG in Q1 2024 and has held it in 10 quarters since. 4,000 funds tracked by Wall St. Rank hold PG as of Q2 2026.

  • Keynote Financial Services held 19,997 shares of Procter & Gamble worth $2.93M as of Q2 2026.
  • Keynote Financial Services bought 594 Procter & Gamble shares in Q2 2026, an estimated $86.5K.
  • Procter & Gamble made up 1.37% of Keynote Financial Services's portfolio in Q2 2026, its #14 holding.
  • Keynote Financial Services first reported a position in Procter & Gamble in Q1 2024 and has held it in 10 quarters since.
  • 4,000 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2026.

Based on Keynote Financial Services's 13F filing for Q2 2026, filed 3 Aug 2026.