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PGPG
24 quarters

Position history for Kestra Advisory Services, LLCKestra Advisory Services, LLC's holdings in PROCTER & GAMBLE CO/THE

Kestra Advisory Services, LLC holds 565,676 shares of PG (PROCTER & GAMBLE CO/THE), worth $83M as of 2026-Q2. The position was decreased (-6.4% shares). PG represents 0.3% of Kestra Advisory Services, LLC's portfolio.

Current Value

$83M

Current Shares

565,676

Total Value Change

+$56.7M

Total Shares Change

+376,584

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
565,676
-6.4%
$83M0.3%$145.55
0
2026-Q1
Increased
604,511
+34.4%
$87.3M0.3%$142.30
46
2025-Q4
Increased
449,860
+7.2%
$64.5M0.3%$140.19
38
2025-Q3
Increased
419,556
+21.4%
$64.5M0.3%$149.26
42
2025-Q2
Decreased
345,474
-1.9%
$55M0.3%$153.72
0
2025-Q1
Decreased
352,034
-8.1%
$60M0.3%$163.41
0
2024-Q4
Decreased
382,903
-2.1%
$64.2M0.4%$159.78
0
2024-Q3
Decreased
391,246
-9.1%
$67.8M0.4%$164.10
0
2024-Q2
Increased
430,614
+16.0%
$68.2M0.4%$155.32
41
2024-Q1
Increased
371,142
+13.1%
$60.2M0.4%$151.83
40
2023-Q4
Increased
328,079
+8.7%
$48.1M0.4%$136.27
38
2023-Q3
Increased
301,701
+3.3%
$44M0.4%$134.78
36
2023-Q2
Increased
291,948
+4.9%
$44.3M0.4%$139.34
37
2023-Q1
Decreased
278,202
-15.9%
$41.4M0.4%$135.69
0
2022-Q4
Increased
330,836
+7.4%
$50.1M0.4%$137.45
38
2022-Q3
Increased
308,019
+9.7%
$38.9M0.4%$113.69
38
2022-Q2
Increased
280,683
+18.2%
$40.4M0.4%$128.65
41
2022-Q1
Decreased
237,445
-1.6%
$36.3M0.4%$135.94
0
2021-Q4
Increased
241,275
+5.7%
$39.5M0.4%$144.75
37
2021-Q3
Increased
228,332
+1.7%
$31.9M0.3%$122.95
35
2021-Q2
Decreased
224,431
-3.1%
$30.3M0.3%$117.92
0
2021-Q1
Decreased
231,695
-44.3%
$31.4M0.4%$117.61
0
2020-Q4
Increased
416,094
+120.0%
$57.3M0.7%$120.10
67
2020-Q3
New
189,092
-
$26.3M0.5%$119.31
47

Other major holders of PG: BNP PARIBAS FINANCIAL MARKETS, VANGUARD GROUP INC

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