Allianz Asset Management’s PPG Industries PPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $1.12M | Buy |
9,929
+548
| +6% | +$61K | ﹤0.01% | 1818 |
|
|
2026
Q1 | $1M | Buy |
9,381
+1,283
| +16% | +$145K | ﹤0.01% | 1715 |
|
|
2025
Q4 | $830K | Buy |
8,098
+349
| +5% | +$35.1K | ﹤0.01% | 1748 |
|
|
2025
Q3 | $814K | Buy |
7,749
+1,303
| +20% | +$145K | ﹤0.01% | 1752 |
|
|
2025
Q2 | $733K | Sell |
6,446
-24,082
| -79% | -$2.6M | ﹤0.01% | 1742 |
|
|
2025
Q1 | $3.34M | Buy |
30,528
+7,312
| +31% | +$843K | ﹤0.01% | 1282 |
|
|
2024
Q4 | $2.77M | Buy |
23,216
+11,430
| +97% | +$1.43M | ﹤0.01% | 1297 |
|
|
2024
Q3 | $1.56M | Sell |
11,786
-76,319
| -87% | -$9.63M | ﹤0.01% | 1498 |
|
|
2024
Q2 | $11.1M | Sell |
88,105
-38,248
| -30% | -$5.07M | 0.02% | 671 |
|
|
2024
Q1 | $18.3M | Sell |
126,353
-43,884
| -26% | -$6.24M | 0.03% | 494 |
|
|
2023
Q4 | $25.5M | Buy |
170,237
+14,988
| +10% | +$2.03M | 0.04% | 402 |
|
|
2023
Q3 | $20.2M | Buy |
155,249
+9,269
| +6% | +$1.3M | 0.03% | 490 |
|
|
2023
Q2 | $21.6M | Buy |
145,980
+125,646
| +618% | +$17.5M | 0.04% | 433 |
|
|
2023
Q1 | $2.72M | Buy |
20,334
+1,389
| +7% | +$179K | ﹤0.01% | 1246 |
|
|
2022
Q4 | $2.38M | Buy |
18,945
+157
| +0.8% | +$19.2K | ﹤0.01% | 1233 |
|
|
2022
Q3 | $2.08M | Buy |
18,788
+3,062
| +19% | +$378K | ﹤0.01% | 1220 |
|
|
2022
Q2 | $1.8M | Buy |
15,726
+3,031
| +24% | +$379K | ﹤0.01% | 1460 |
|
|
2022
Q1 | $1.66M | Sell |
12,695
-48,161
| -79% | -$7M | ﹤0.01% | 1659 |
|
|
2021
Q4 | $10.5M | Sell |
60,856
-35,998
| -37% | -$5.78M | 0.01% | 981 |
|
|
2021
Q3 | $13.9M | Buy |
96,854
+87,267
| +910% | +$14M | 0.01% | 874 |
|
|
2021
Q2 | $1.63M | Buy |
9,587
+4,187
| +78% | +$718K | ﹤0.01% | 1545 |
|
|
2021
Q1 | $811K | Sell |
5,400
-27,813
| -84% | -$3.98M | ﹤0.01% | 1723 |
|
|
2020
Q4 | $4.79M | Sell |
33,213
-8,802
| -21% | -$1.23M | ﹤0.01% | 1056 |
|
|
2020
Q3 | $5.13M | Sell |
42,015
-7,792
| -16% | -$911K | 0.01% | 971 |
|
|
2020
Q2 | $5.28M | Sell |
49,807
-15,595
| -24% | -$1.5M | 0.01% | 1188 |
|
|
2020
Q1 | $5.47M | Buy |
65,402
+49,694
| +316% | +$5.52M | 0.01% | 1125 |
|
|
2019
Q4 | $2.1M | Sell |
15,708
-455
| -3% | -$57.6K | ﹤0.01% | 1851 |
|
|
2019
Q3 | $1.92M | Buy |
16,163
+1,479
| +10% | +$170K | ﹤0.01% | 1841 |
|
|
2019
Q2 | $1.71M | Sell |
14,684
-107
| -0.7% | -$12.2K | ﹤0.01% | 1934 |
|
|
2019
Q1 | $1.67M | Sell |
14,791
-4,344
| -23% | -$465K | ﹤0.01% | 1900 |
|
|
2018
Q4 | $1.96M | Sell |
19,135
-110,266
| -85% | -$11.4M | ﹤0.01% | 1777 |
|
|
2018
Q3 | $14.1M | Sell |
129,401
-1,710
| -1% | -$186K | 0.01% | 1092 |
|
|
2018
Q2 | $13.6M | Buy |
131,111
+36,930
| +39% | +$3.91M | 0.01% | 1105 |
|
|
2018
Q1 | $10.5M | Buy |
94,181
+15,516
| +20% | +$1.79M | 0.01% | 1230 |
|
|
2017
Q4 | $9.19M | Sell |
78,665
-20,196
| -20% | -$2.33M | 0.01% | 1357 |
|
|
2017
Q3 | $10.7M | Buy |
98,861
+25,601
| +35% | +$2.73M | 0.01% | 1287 |
|
|
2017
Q2 | $8.05M | Sell |
73,260
-13,586
| -16% | -$1.47M | 0.01% | 1394 |
|
|
2017
Q1 | $9.13M | Sell |
86,846
-2,538
| -3% | -$257K | 0.01% | 1368 |
|
|
2016
Q4 | $8.47M | Sell |
89,384
-238,686
| -73% | -$22.8M | 0.01% | 1433 |
|
|
2016
Q3 | $33.9M | Sell |
328,070
-218,559
| -40% | -$22.9M | 0.03% | 673 |
|
|
2016
Q2 | $56.9M | Buy |
546,629
+170,566
| +45% | +$18.6M | 0.06% | 354 |
|
|
2016
Q1 | $41.9M | Buy |
376,063
+55,951
| +17% | +$5.5M | 0.05% | 441 |
|
|
2015
Q4 | $31.8M | Sell |
320,112
-589,747
| -65% | -$59.6M | 0.04% | 557 |
|
|
2015
Q3 | $79.8M | Sell |
909,859
-33,242
| -4% | -$3.38M | 0.1% | 213 |
|
|
2015
Q2 | $108M | Buy |
943,101
+34,259
| +4% | +$3.91M | 0.12% | 175 |
|
|
2015
Q1 | $102M | Sell |
908,842
-256,914
| -22% | -$29.4M | 0.12% | 170 |
|
|
2014
Q4 | $135M | Sell |
1,165,756
-4,996
| -0.4% | -$518K | 0.15% | 134 |
|
|
2014
Q3 | $115M | Buy |
1,170,752
+91,310
| +8% | +$9.3M | 0.14% | 158 |
|
|
2014
Q2 | $113M | Buy |
1,079,442
+311,940
| +41% | +$30.9M | 0.14% | 172 |
|
|
2014
Q1 | $74.2M | Sell |
767,502
-25,060
| -3% | -$2.38M | 0.09% | 263 |
|
|
2013
Q4 | $75.2M | Buy |
792,562
+253,526
| +47% | +$22.8M | 0.1% | 262 |
|
|
2013
Q3 | $45M | Sell |
539,036
-38,410
| -7% | -$3.07M | 0.06% | 358 |
|
|
2013
Q2 | $42.3M | Buy |
+577,446
| New | +$42.8M | 0.06% | 348 |
|
Other funds holding PPG
Allianz Asset Management's PPG Position: Q2 2026 in Review
Allianz Asset Management increased its PPG Industries (PPG) stake by 5.8% in Q2 2026, buying an estimated $61K and bringing the position to 9,929 shares worth $1.12M. The position accounts for ﹤0.01% of the portfolio, ranked #1818.
Allianz Asset Management first reported a position in PPG in Q2 2013 and has held it in 53 quarters since. The position peaked at $135M in Q4 2014. 1,093 funds tracked by Wall St. Rank hold PPG as of Q2 2026.
- Allianz Asset Management held 9,929 shares of PPG Industries worth $1.12M as of Q2 2026.
- Allianz Asset Management bought 548 PPG Industries shares in Q2 2026, an estimated $61K.
- PPG Industries made up ﹤0.01% of Allianz Asset Management's portfolio in Q2 2026, its #1818 holding.
- Allianz Asset Management first reported a position in PPG Industries in Q2 2013 and has held it in 53 quarters since.
- Allianz Asset Management's PPG Industries position peaked at $135M in Q4 2014.
- 1,093 funds tracked by Wall St. Rank held PPG Industries as of Q2 2026.
Based on Allianz Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.