Knollwood Investment Advisory’s Procter & Gamble PG Stock Holding History

Knollwood Investment Advisory’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	Hold	10,501	–	–	0.14%	125
2026 Q1	$1.52M	Hold	10,501	–	–	0.15%	128
2025 Q4	$1.5M	Sell	10,501 -4,158	-28%	-$613K	0.14%	140
2025 Q3	$2.25M	Hold	14,659	–	–	0.2%	108
2025 Q2	$2.34M	Hold	14,659	–	–	0.22%	106
2025 Q1	$2.5M	Hold	14,659	–	–	0.28%	92
2024 Q4	$2.46M	Hold	14,659	–	–	0.26%	97
2024 Q3	$2.54M	Hold	14,659	–	–	0.27%	98
2024 Q2	$2.42M	Buy	14,659 +4,158	+40%	+$680K	0.27%	87
2024 Q1	$1.7M	Hold	10,501	–	–	0.31%	61
2023 Q4	$1.54M	Hold	10,501	–	–	0.32%	63
2023 Q3	$1.53M	Hold	10,501	–	–	0.72%	39
2023 Q2	$1.59M	Hold	10,501	–	–	0.54%	48
2023 Q1	$1.56M	Hold	10,501	–	–	0.3%	55
2022 Q4	$1.59M	Buy	+10,501	New	+$1.47M	0.62%	46

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 $3.38T AUM 44.17% 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

Knollwood Investment Advisory's PG Position: Q2 2026 in Review

Knollwood Investment Advisory held its Procter & Gamble (PG) position steady in Q2 2026 at 10,501 shares worth $1.54M. The position accounts for 0.14% of the portfolio, ranked #125.

Knollwood Investment Advisory first reported a position in PG in Q4 2022 and has held it in 15 quarters since. The position peaked at $2.54M in Q3 2024. 4,038 funds tracked by Wall St. Rank hold PG as of Q2 2026.

Knollwood Investment Advisory held 10,501 shares of Procter & Gamble worth $1.54M as of Q2 2026.
Knollwood Investment Advisory left its Procter & Gamble share count unchanged in Q2 2026.
Procter & Gamble made up 0.14% of Knollwood Investment Advisory's portfolio in Q2 2026, its #125 holding.
Knollwood Investment Advisory first reported a position in Procter & Gamble in Q4 2022 and has held it in 15 quarters since.
Knollwood Investment Advisory's Procter & Gamble position peaked at $2.54M in Q3 2024.
4,038 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2026.

Based on Knollwood Investment Advisory's 13F filing for Q2 2026, filed 13 Aug 2026.