AAM
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Alphadyne Asset Management’s Procter & Gamble PG Stock Holding History

Alphadyne 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 		$2.24M Sell
15,300
-57,300
-79% -$8.34M 0.02% 450
2026
Q1 		$10.5M Buy
72,600
+71,600
+7,160% +$10.9M 0.18% 170
2025
Q4 		$143K Buy
+1,000
New +$147K ﹤0.01% 760

Other funds holding PG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Alphadyne Asset Management reduced its Procter & Gamble (PG) stake by 35% in Q2 2026, selling an estimated $235K and leaving 2,990 shares worth $438K. The position accounts for ﹤0.01% of the portfolio, ranked #667.

Alphadyne Asset Management first reported a position in PG in Q2 2023 and has held it in 5 quarters since. The position peaked at $3.87M in Q3 2023. 4,020 funds tracked by Wall St. Rank hold PG as of Q2 2026.

  • Alphadyne Asset Management held 2,990 shares of Procter & Gamble worth $438K as of Q2 2026.
  • Alphadyne Asset Management sold 1,615 Procter & Gamble shares in Q2 2026, an estimated $235K.
  • Procter & Gamble made up ﹤0.01% of Alphadyne Asset Management's portfolio in Q2 2026, its #667 holding.
  • Alphadyne Asset Management first reported a position in Procter & Gamble in Q2 2023 and has held it in 5 quarters since.
  • Alphadyne Asset Management's Procter & Gamble position peaked at $3.87M in Q3 2023.
  • 4,020 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2026.

Based on Alphadyne Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.