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 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 $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 New York $1.66T AUM 25.57% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Knollwood Investment Advisory's PG Position: Q1 2026 in Review

Knollwood Investment Advisory held its Procter & Gamble (PG) position steady in Q1 2026 at 10,501 shares worth $1.52M. The position accounts for 0.15% of the portfolio, ranked #128.

Knollwood Investment Advisory first reported a position in PG in Q4 2022 and has held it in 14 quarters since. The position peaked at $2.54M in Q3 2024. 3,992 funds tracked by Wall St. Rank hold PG as of Q1 2026.

Knollwood Investment Advisory held 10,501 shares of Procter & Gamble worth $1.52M as of Q1 2026.
Knollwood Investment Advisory left its Procter & Gamble share count unchanged in Q1 2026.
Procter & Gamble made up 0.15% of Knollwood Investment Advisory's portfolio in Q1 2026, its #128 holding.
Knollwood Investment Advisory first reported a position in Procter & Gamble in Q4 2022 and has held it in 14 quarters since.
Knollwood Investment Advisory's Procter & Gamble position peaked at $2.54M in Q3 2024.
3,992 funds tracked by Wall St. Rank held Procter & Gamble as of Q1 2026.

Based on Knollwood Investment Advisory's 13F filing for Q1 2026, filed 14 May 2026.