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	$3.28M	Sell	22,400 -55,300	-71%	-$8.05M	0.03%	390
2026 Q1	$11.2M	Buy	77,700 +72,800	+1,486%	+$11M	0.19%	155
2025 Q4	$702K	Buy	+4,900	New	+$722K	0.02%	539
2023 Q4	–	Sell	-51,900	Closed	-$7.57M	–	146
2023 Q3	$7.57M	Buy	51,900 +32,600	+169%	+$4.98M	0.57%	40
2023 Q2	$2.93M	Buy	+19,300	New	+$2.91M	0.36%	28

Other funds holding PG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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.