KA
PG icon

Kovack Advisors’s Procter & Gamble PG Stock Holding History

Kovack Advisors’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 		$3.25M Sell
22,123
-307
-1% -$44.7K 0.16% 130
2026
Q1 		$3.23M Sell
22,430
-2,785
-11% -$422K 0.17% 118
2025
Q4 		$3.61M Buy
25,215
+13,725
+119% +$2.02M 0.17% 112
2025
Q3 		$1.77M Sell
11,490
-4,308
-27% -$673K 0.17% 116
2025
Q2 		$2.52M Buy
15,798
+1,781
+13% +$291K 0.25% 82
2025
Q1 		$2.39M Sell
14,017
-3,512
-20% -$588K 0.25% 81
2024
Q4 		$2.94M Buy
17,529
+181
+1% +$30.8K 0.29% 66
2024
Q3 		$3M Sell
17,348
-2,641
-13% -$448K 0.32% 61
2024
Q2 		$3.3M Sell
19,989
-226
-1% -$36.9K 0.36% 52
2024
Q1 		$3.28M Buy
20,215
+3,542
+21% +$556K 0.4% 49
2023
Q4 		$2.44M Sell
16,673
-1,367
-8% -$202K 0.29% 74
2023
Q3 		$2.63M Sell
18,040
-295
-2% -$45.1K 0.37% 53
2023
Q2 		$2.78M Buy
18,335
+464
+3% +$69.9K 0.36% 54
2023
Q1 		$2.66M Sell
17,871
-266
-1% -$38K 0.36% 57
2022
Q4 		$2.75M Buy
18,137
+1,774
+11% +$249K 0.4% 49
2022
Q3 		$2.07M Sell
16,363
-1,154
-7% -$164K 0.3% 70
2022
Q2 		$2.52M Sell
17,517
-941
-5% -$141K 0.33% 67
2022
Q1 		$2.82M Sell
18,458
-640
-3% -$100K 0.29% 69
2021
Q4 		$3.12M Buy
19,098
+66
+0.3% +$9.8K 0.3% 75
2021
Q3 		$2.66M Buy
19,032
+1,252
+7% +$177K 0.29% 87
2021
Q2 		$2.4M Buy
17,780
+660
+4% +$89.3K 0.27% 94
2021
Q1 		$2.32M Buy
17,120
+316
+2% +$41.2K 0.3% 85
2020
Q4 		$2.34M Buy
16,804
+699
+4% +$97.7K 0.34% 76
2020
Q3 		$2.24M Buy
16,105
+950
+6% +$126K 0.4% 61
2020
Q2 		$1.81M Sell
15,155
-2,160
-12% -$252K 0.35% 74
2020
Q1 		$1.91M Sell
17,315
-5,603
-24% -$672K 0.44% 58
2019
Q4 		$2.87M Buy
22,918
+275
+1% +$33.6K 0.51% 40
2019
Q3 		$2.82M Buy
22,643
+1,214
+6% +$143K 0.58% 32
2019
Q2 		$2.35M Sell
21,429
-360
-2% -$38.4K 0.54% 42
2019
Q1 		$2.27M Sell
21,789
-104
-0.5% -$10.1K 0.57% 36
2018
Q4 		$2.01M Buy
21,893
+1,862
+9% +$166K 0.59% 35
2018
Q3 		$1.67M Buy
20,031
+534
+3% +$43.7K 0.43% 56
2018
Q2 		$1.52M Sell
19,497
-232
-1% -$17.5K 0.43% 49
2018
Q1 		$1.56M Sell
19,729
-2,486
-11% -$207K 0.39% 53
2017
Q4 		$2.04M Buy
22,215
+1,091
+5% +$98.1K 0.52% 32
2017
Q3 		$1.92M Sell
21,124
-1,576
-7% -$143K 0.64% 24
2017
Q2 		$1.98M Buy
22,700
+5,598
+33% +$493K 0.62% 22
2017
Q1 		$1.54M Sell
17,102
-11,796
-41% -$1.05M 0.6% 27
2016
Q4 		$2.43M Buy
28,898
+2,036
+8% +$174K 1.16% 12
2016
Q3 		$2.41M Sell
26,862
-665
-2% -$57.8K 1.17% 15
2016
Q2 		$2.33M Buy
27,527
+522
+2% +$42.8K 1.24% 14
2016
Q1 		$2.22M Sell
27,005
-2,244
-8% -$181K 1.39% 12
2015
Q4 		$2.32M Sell
29,249
-977
-3% -$74.7K 1.53% 10
2015
Q3 		$2.17M Buy
30,226
+13,349
+79% +$1M 1.52% 10
2015
Q2 		$1.32M Buy
16,877
+506
+3% +$40.7K 0.93% 24
2015
Q1 		$1.34M Buy
16,371
+2,111
+15% +$181K 1.13% 20
2014
Q4 		$1.3M Buy
14,260
+3,533
+33% +$311K 1.34% 14
2014
Q3 		$898K Sell
10,727
-477
-4% -$39.1K 1.32% 13
2014
Q2 		$881K Buy
11,204
+864
+8% +$69.7K 1.28% 16
2014
Q1 		$792K Sell
10,340
-8
-0.1% -$630 2.71% 10
2013
Q4 		$842K Sell
10,348
-94
-0.9% -$7.66K 4.58% 3
2013
Q3 		$789K Sell
10,442
-286
-3% -$22.8K 4.06% 6
2013
Q2 		$826K Buy
+10,728
New +$842K 4.87% 3

Other funds holding PG

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
JIC
Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Kovack Advisors's PG Position: Q2 2026 in Review

Kovack Advisors reduced its Procter & Gamble (PG) stake by 1.4% in Q2 2026, selling an estimated $44.7K and leaving 22,123 shares worth $3.25M. The position accounts for 0.16% of the portfolio, ranked #130.

Kovack Advisors first reported a position in PG in Q2 2013 and has held it in 53 quarters since. The position peaked at $3.61M in Q4 2025. 1,827 funds tracked by Wall St. Rank hold PG as of Q2 2026.

  • Kovack Advisors held 22,123 shares of Procter & Gamble worth $3.25M as of Q2 2026.
  • Kovack Advisors sold 307 Procter & Gamble shares in Q2 2026, an estimated $44.7K.
  • Procter & Gamble made up 0.16% of Kovack Advisors's portfolio in Q2 2026, its #130 holding.
  • Kovack Advisors first reported a position in Procter & Gamble in Q2 2013 and has held it in 53 quarters since.
  • Kovack Advisors's Procter & Gamble position peaked at $3.61M in Q4 2025.
  • 1,827 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2026.

Based on Kovack Advisors's 13F filing for Q2 2026, filed 29 Jul 2026.