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Formidable Asset Management’s Procter & Gamble PG Stock Holding History

Formidable Asset Management’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 		$36.5M Sell
252,440
-3,177
-1% -$462K 5.8% 2
2026
Q1 		$36.6M Sell
255,617
-28,918
-10% -$4.38M 5.66% 2
2025
Q4 		$43.7M Sell
284,535
-4,466
-2% -$659K 6.36% 2
2025
Q3 		$46M Sell
289,001
-4,367
-1% -$682K 7.25% 1
2025
Q2 		$50M Hold
293,368
– – 8.36% 1
2025
Q1 		$50M Buy
293,368
+963
+0.3% +$161K 8.36% 1
2024
Q4 		$49M Sell
292,405
-18,222
-6% -$3.1M 8.05% 2
2024
Q3 		$53.8M Buy
310,627
+12,681
+4% +$2.15M 8.59% 1
2024
Q2 		$49.1M Sell
297,946
-3,469
-1% -$567K 7.95% 1
2024
Q1 		$48.9M Buy
301,415
+1,744
+0.6% +$274K 7.97% 1
2023
Q4 		$43.9M Sell
299,671
-4,673
-2% -$692K 9.12% 1
2023
Q3 		$44.4M Sell
304,344
-1,323
-0.4% -$202K 9.83% 1
2023
Q2 		$46.4M Sell
305,667
-1,599
-0.5% -$241K 10.12% 1
2023
Q1 		$45.9M Sell
307,266
-1,042
-0.3% -$149K 9.7% 1
2022
Q4 		$46.7M Sell
308,308
-5,382
-2% -$754K 10.56% 1
2022
Q3 		$41.1M Sell
313,690
-3,179
-1% -$452K 9.53% 1
2022
Q2 		$45.4M Sell
316,869
-1,036
-0.3% -$156K 10.23% 1
2022
Q1 		$48.6M Buy
317,905
+280
+0.1% +$43.8K 9.31% 1
2021
Q4 		$51.9M Sell
317,625
-1,583
-0.5% -$235K 9.97% 1
2021
Q3 		$44.6M Buy
319,208
+922
+0.3% +$131K 8.38% 1
2021
Q2 		$44.4M Buy
318,286
+2,270
+0.7% +$307K 9.54% 1
2021
Q1 		$42.5M Sell
316,016
-3,596
-1% -$469K 9.24% 1
2020
Q4 		$44.1M Buy
319,612
+621
+0.2% +$86.8K 10.22% 1
2020
Q3 		$44.1M Sell
318,991
-4,601
-1% -$611K 12.86% 1
2020
Q2 		$40M Buy
323,592
+9,712
+3% +$1.13M 11.81% 1
2020
Q1 		$34.5M Sell
313,880
-1,432
-0.5% -$172K 13.59% 1
2019
Q4 		$39.7M Buy
315,312
+286,660
+1,000% +$35.1M 12.52% 1
2019
Q3 		$3.56M Sell
28,652
-298,728
-91% -$35.3M 3.3% 6
2019
Q2 		$38.4M Buy
+327,380
New +$34.9M 13.21% 1
2019
Q1 		– Sell
-292,309
Closed -$26.9M – 235
2018
Q4 		$26.9M Sell
292,309
-60,385
-17% -$5.4M 14.21% 1
2018
Q3 		$29.3M Sell
352,694
-21,039
-6% -$1.72M 11.53% 1
2018
Q2 		$29.2M Buy
373,733
+10,626
+3% +$800K 12.56% 1
2018
Q1 		$28.8M Sell
363,107
-1,042
-0.3% -$86.9K 14.42% 1
2017
Q4 		$33.4M Sell
364,149
-8,760
-2% -$788K 15.38% 1
2017
Q3 		$33.9M Sell
372,909
-1,297
-0.3% -$118K 14.32% 1
2017
Q2 		$32.6M Buy
374,206
+9,716
+3% +$856K 16.08% 1
2017
Q1 		$31.5M Sell
364,490
-3,544
-1% -$314K 13.75% 1
2016
Q4 		$30.9M Sell
368,034
-3,576
-1% -$305K 15.63% 1
2016
Q3 		$33.4M Sell
371,610
-1,458
-0.4% -$127K 16.58% 1
2016
Q2 		$31.8M Buy
373,068
+238,938
+178% +$19.6M 17.71% 1
2016
Q1 		$10.9M Buy
134,130
+1,431
+1% +$115K 7.67% 1
2015
Q4 		$10.3M Sell
132,699
-538
-0.4% -$41.1K 7.16% 1
2015
Q3 		$9.59M Buy
133,237
+2,350
+2% +$176K 6.4% 1
2015
Q2 		$10.2M Sell
130,887
-409
-0.3% -$32.9K 6.53% 1
2015
Q1 		$10.5M Sell
131,296
-258
-0.2% -$22.2K 6.91% 1
2014
Q4 		$12M Buy
131,554
+4
+0% +$352 8.18% 1
2014
Q3 		$11.5M Sell
131,550
-43
-0% -$3.52K 7.6% 1
2014
Q2 		$10.3M Sell
131,593
-65
-0% -$5.24K 6.25% 1
2014
Q1 		$10.9M Buy
131,658
+6,661
+5% +$525K 7.63% 1
2013
Q4 		$9.66M Buy
124,997
+1,729
+1% +$141K 6.51% 1
2013
Q3 		$9.36M Buy
+123,268
New +$9.81M 8.09% 1

Other funds holding PG

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
HCM
Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
CRM
Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
ORIO
Old Republic International (ORI) Chicago, Illinois $2.67B AUM 26.94% 1-Year Est. Return

Formidable Asset Management's PG Position: Q2 2026 in Review

Formidable Asset Management reduced its Procter & Gamble (PG) stake by 1.2% in Q2 2026, selling an estimated $462K and leaving 252,440 shares worth $36.5M. The position accounts for 5.8% of the portfolio, ranked #2.

Formidable Asset Management first reported a position in PG in Q3 2013 and has held it in 51 quarters since. The position peaked at $53.8M in Q3 2024. 761 funds tracked by Wall St. Rank hold PG as of Q2 2026.

  • Formidable Asset Management held 252,440 shares of Procter & Gamble worth $36.5M as of Q2 2026.
  • Formidable Asset Management sold 3,177 Procter & Gamble shares in Q2 2026, an estimated $462K.
  • Procter & Gamble made up 5.8% of Formidable Asset Management's portfolio in Q2 2026, its #2 holding.
  • Formidable Asset Management first reported a position in Procter & Gamble in Q3 2013 and has held it in 51 quarters since.
  • Formidable Asset Management's Procter & Gamble position peaked at $53.8M in Q3 2024.
  • 761 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2026.

Based on Formidable Asset Management's 13F filing for Q2 2026, filed 17 Jul 2026.