CTC Alternative Strategies’s Procter & Gamble PG Stock Holding History

CTC Alternative Strategies’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	$293K	Buy	+2,000	New	+$291K	0.42%	51
2025 Q3	–	Sell	-11,320	Closed	-$1.8M	–	160
2025 Q2	$1.8M	Buy	+11,320	New	+$1.85M	1.58%	13
2024 Q4	–	Sell	-8,194	Closed	-$1.42M	–	80
2024 Q3	$1.42M	Buy	8,194 +2,991	+57%	+$508K	1.77%	12
2024 Q2	$858K	Buy	+5,203	New	+$851K	0.36%	69
2023 Q3	–	Sell	-4,650	Closed	-$706K	–	164
2023 Q2	$706K	Buy	+4,650	New	+$701K	0.88%	25
2014 Q3	–	Sell	-4,500	Closed	-$354K	–	183
2014 Q2	$354K	Sell	4,500 -16,800	-79%	-$1.35M	0.3%	90
2014 Q1	$1.72M	Buy	+21,300	New	+$1.68M	0.97%	11

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

CTC Alternative Strategies's PG Position: Q2 2026 in Review

CTC Alternative Strategies opened a new position in Procter & Gamble (PG) in Q2 2026: 2,000 shares worth $293K. The stake represents 0.42% of the portfolio and ranks #51 among its holdings. This is a return to the name: CTC Alternative Strategies previously reported a position in PG as recently as Q2 2025.

CTC Alternative Strategies first reported a position in PG in Q1 2014 and has held it in 7 quarters since. The position peaked at $1.8M in Q2 2025. 4,033 funds tracked by Wall St. Rank hold PG as of Q2 2026.

CTC Alternative Strategies held 2,000 shares of Procter & Gamble worth $293K as of Q2 2026.
Procter & Gamble was a new CTC Alternative Strategies position in Q2 2026.
Procter & Gamble made up 0.42% of CTC Alternative Strategies's portfolio in Q2 2026, its #51 holding.
CTC Alternative Strategies first reported a position in Procter & Gamble in Q1 2014 and has held it in 7 quarters since.
CTC Alternative Strategies's Procter & Gamble position peaked at $1.8M in Q2 2025.
4,033 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2026.

Based on CTC Alternative Strategies's 13F filing for Q2 2026, filed 13 Aug 2026.