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Adams Natural Resources Fund’s PPG Industries PPG Stock Holding History

Adams Natural Resources Fund’s Portfolio PPG Stock Details PPG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.2M Hold
18,100
– – 0.29% 37
2026
Q1 		$1.93M Hold
18,100
– – 0.22% 43
2025
Q4 		$1.85M Hold
18,100
– – 0.28% 39
2025
Q3 		$1.9M Hold
18,100
– – 0.29% 40
2025
Q2 		$2.06M Sell
18,100
-20,700
-53% -$2.24M 0.33% 40
2025
Q1 		$13.5M Buy
38,800
+20,700
+114% +$2.39M 1.99% 15
2024
Q4 		$2.16M Sell
18,100
-31,000
-63% -$3.88M 0.34% 42
2024
Q3 		$6.5M Sell
49,100
-600
-1% -$75.7K 0.96% 23
2024
Q2 		$6.26M Sell
49,700
-5,300
-10% -$702K 0.91% 24
2024
Q1 		$7.97M Buy
55,000
+4,500
+9% +$640K 1.12% 24
2023
Q4 		$7.55M Buy
50,500
+2,700
+6% +$365K 1.2% 21
2023
Q3 		$6.2M Hold
47,800
– – 0.92% 23
2023
Q2 		$7.09M Buy
47,800
+28,100
+143% +$3.92M 1.15% 19
2023
Q1 		$2.63M Hold
19,700
– – 0.42% 37
2022
Q4 		$2.48M Hold
19,700
– – 0.38% 38
2022
Q3 		$2.18M Hold
19,700
– – 0.4% 36
2022
Q2 		$2.25M Hold
19,700
– – 0.41% 36
2022
Q1 		$2.58M Hold
19,700
– – 0.44% 41
2021
Q4 		$3.4M Hold
19,700
– – 0.73% 31
2021
Q3 		$2.82M Hold
19,700
– – 0.65% 31
2021
Q2 		$3.34M Hold
19,700
– – 0.75% 30
2021
Q1 		$2.96M Sell
19,700
-5,600
-22% -$802K 0.73% 33
2020
Q4 		$3.65M Sell
25,300
-2,300
-8% -$320K 1.1% 28
2020
Q3 		$3.37M Buy
27,600
+1,700
+7% +$199K 1.23% 22
2020
Q2 		$2.75M Buy
25,900
+2,100
+9% +$202K 0.72% 33
2020
Q1 		$1.99M Buy
23,800
+100
+0.4% +$11.1K 0.67% 31
2019
Q4 		$3.16M Sell
23,700
-4,300
-15% -$545K 0.57% 34
2019
Q3 		$3.32M Hold
28,000
– – 0.6% 35
2019
Q2 		$3.27M Hold
28,000
– – 0.56% 38
2019
Q1 		$3.16M Hold
28,000
– – 0.54% 36
2018
Q4 		$2.86M Sell
28,000
-13,500
-33% -$1.4M 0.55% 33
2018
Q3 		$4.53M Sell
41,500
-34,500
-45% -$3.76M 0.66% 37
2018
Q2 		$7.88M Sell
76,000
-27,400
-26% -$2.9M 1.15% 25
2018
Q1 		$11.5M Hold
103,400
– – 1.86% 15
2017
Q4 		$12.1M Sell
103,400
-11,200
-10% -$1.29M 1.81% 17
2017
Q3 		$12.5M Hold
114,600
– – 1.93% 14
2017
Q2 		$12.6M Sell
114,600
-11,200
-9% -$1.21M 2.07% 15
2017
Q1 		$13.2M Hold
125,800
– – 2.02% 16
2016
Q4 		$11.9M Sell
125,800
-6,200
-5% -$592K 1.77% 16
2016
Q3 		$13.7M Hold
132,000
– – 2.16% 13
2016
Q2 		$13.7M Hold
132,000
– – 2.16% 13
2016
Q1 		$14.7M Hold
132,000
– – 2.49% 12
2015
Q4 		$13M Buy
132,000
+20,000
+18% +$2.02M 2.26% 13
2015
Q3 		$9.82M Buy
+112,000
New +$11.4M 1.69% 20

Other funds holding PPG

VF
Vest Financial Mclean, Virginia $9.52B AUM 31.6% 1-Year Est. Return
NFT
Nan Fung Trinity Central, Hong Kong, Hong Kong $1.01B AUM 64.38% 1-Year Est. Return
DKAM
Drummond Knight Asset Management Crows Nest, NSW, Australia $545M AUM 73.62% 1-Year Est. Return
AV
ASR Vermogensbeheer Utrecht, Netherlands $9.71B AUM 37.32% 1-Year Est. Return
AT
Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM
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
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
TWC
TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return

Adams Natural Resources Fund's PPG Position: Q2 2026 in Review

Adams Natural Resources Fund held its PPG Industries (PPG) position steady in Q2 2026 at 18,100 shares worth $2.2M. The position accounts for 0.29% of the portfolio, ranked #37.

Adams Natural Resources Fund first reported a position in PPG in Q3 2015 and has held it in 44 quarters since. The position peaked at $14.7M in Q1 2016. 355 funds tracked by Wall St. Rank hold PPG as of Q2 2026.

  • Adams Natural Resources Fund held 18,100 shares of PPG Industries worth $2.2M as of Q2 2026.
  • Adams Natural Resources Fund left its PPG Industries share count unchanged in Q2 2026.
  • PPG Industries made up 0.29% of Adams Natural Resources Fund's portfolio in Q2 2026, its #37 holding.
  • Adams Natural Resources Fund first reported a position in PPG Industries in Q3 2015 and has held it in 44 quarters since.
  • Adams Natural Resources Fund's PPG Industries position peaked at $14.7M in Q1 2016.
  • 355 funds tracked by Wall St. Rank held PPG Industries as of Q2 2026.

Based on Adams Natural Resources Fund's 13F filing for Q2 2026, filed 22 Jul 2026.