Kilter Group’s Procter & Gamble PG Stock Holding History

Kilter Group’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	$221K	Sell	1,505 -60	-4%	-$8.73K	0.08%	58
2026 Q1	$226K	Buy	1,565 +217	+16%	+$32.9K	0.1%	54
2025 Q4	$193K	Buy	1,348 +31	+2%	+$4.57K	0.09%	61
2025 Q3	$202K	Buy	1,317 +2	+0.2%	+$312	0.1%	56
2025 Q2	$210K	Sell	1,315 -13	-1%	-$2.12K	0.1%	53
2025 Q1	$226K	Sell	1,328 -74	-5%	-$12.4K	0.15%	41
2024 Q4	$235K	Buy	+1,402	New	+$239K	0.15%	40

Other funds holding PG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Kilter Group's PG Position: Q2 2026 in Review

Kilter Group reduced its Procter & Gamble (PG) stake by 3.8% in Q2 2026, selling an estimated $8.73K and leaving 1,505 shares worth $221K. The position accounts for 0.08% of the portfolio, ranked #58.

Kilter Group first reported a position in PG in Q4 2024 and has held it in 7 quarters since. The position peaked at $235K in Q4 2024. 4,020 funds tracked by Wall St. Rank hold PG as of Q2 2026.

Kilter Group held 1,505 shares of Procter & Gamble worth $221K as of Q2 2026.
Kilter Group sold 60 Procter & Gamble shares in Q2 2026, an estimated $8.73K.
Procter & Gamble made up 0.08% of Kilter Group's portfolio in Q2 2026, its #58 holding.
Kilter Group first reported a position in Procter & Gamble in Q4 2024 and has held it in 7 quarters since.
Kilter Group's Procter & Gamble position peaked at $235K in Q4 2024.
4,020 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2026.

Based on Kilter Group's 13F filing for Q2 2026, filed 11 Aug 2026.