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
2024
Q1
Sell
-100
Closed -$15K 2215
2023
Q4
$15K Sell
100
-2,400
-96% -$325K ﹤0.01% 2110
2023
Q3
$325K Buy
+2,500
New +$351K ﹤0.01% 2048
2023
Q2
Sell
-4,900
Closed -$655K 2258
2023
Q1
$655K Buy
+4,900
New +$632K ﹤0.01% 1824
2022
Q2
Sell
-1,800
Closed -$236K 2378
2022
Q1
$236K Buy
+1,800
New +$262K ﹤0.01% 2260
2021
Q4
Sell
-9,400
Closed -$1.34M 2657
2021
Q3
$1.34M Buy
9,400
+6,200
+194% +$995K ﹤0.01% 1799
2021
Q2
$543K Buy
+3,200
New +$549K ﹤0.01% 1998
2020
Q3
Sell
-33,200
Closed -$3.52M 2286
2020
Q2
$3.52M Buy
33,200
+24,900
+300% +$2.4M ﹤0.01% 1360
2020
Q1
$694K Sell
8,300
-15,100
-65% -$1.68M ﹤0.01% 1933
2019
Q4
$3.12M Buy
23,400
+10,400
+80% +$1.32M ﹤0.01% 1687
2019
Q3
$1.54M Buy
13,000
+7,800
+150% +$898K ﹤0.01% 1938
2019
Q2
$607K Buy
+5,200
New +$593K ﹤0.01% 2282
2018
Q4
Sell
-14,500
Closed -$1.58M 2676
2018
Q3
$1.58M Sell
14,500
-2,500
-15% -$272K ﹤0.01% 2047
2018
Q2
$1.76M Buy
17,000
+300
+2% +$31.8K ﹤0.01% 1998
2018
Q1
$1.86M Sell
16,700
-9,100
-35% -$1.05M ﹤0.01% 1943
2017
Q4
$3.01M Buy
25,800
+2,100
+9% +$242K ﹤0.01% 1840
2017
Q3
$2.58M Sell
23,700
-38,400
-62% -$4.09M ﹤0.01% 1907
2017
Q2
$6.83M Buy
62,100
+1,900
+3% +$206K 0.01% 1471
2017
Q1
$6.33M Buy
60,200
+51,600
+600% +$5.22M 0.01% 1530
2016
Q4
$815K Sell
8,600
-58,800
-87% -$5.61M ﹤0.01% 2271
2016
Q3
$6.97M Buy
67,400
+39,700
+143% +$4.17M 0.01% 1483
2016
Q2
$2.88M Buy
27,700
+7,700
+39% +$841K ﹤0.01% 1757
2016
Q1
$2.23M Buy
20,000
+11,500
+135% +$1.13M ﹤0.01% 1758
2015
Q4
$840K Buy
+8,500
New +$859K ﹤0.01% 2043
2015
Q3
Sell
-12,400
Closed -$1.42M 2402
2015
Q2
$1.42M Sell
12,400
-1,400
-10% -$160K ﹤0.01% 1834
2015
Q1
$1.56M Sell
13,800
-1,400
-9% -$160K ﹤0.01% 1632
2014
Q4
$1.76M Buy
15,200
+9,400
+162% +$975K ﹤0.01% 1608
2014
Q3
$571K Buy
+5,800
New +$591K ﹤0.01% 1859

Other funds holding PPG

Allianz Asset Management's PPG Position: Q1 2026 in Review

Allianz Asset Management increased its PPG Industries (PPG) stake by 16% in Q1 2026, buying an estimated $145K and bringing the position to 9,381 shares worth $1M. The position accounts for ﹤0.01% of the portfolio, ranked #1715.

Allianz Asset Management first reported a position in PPG in Q2 2013 and has held it in 52 quarters since. The position peaked at $135M in Q4 2014. 1,042 funds tracked by Wall St. Rank hold PPG as of Q1 2026.

  • Allianz Asset Management held 9,381 shares of PPG Industries worth $1M as of Q1 2026.
  • Allianz Asset Management bought 1,283 PPG Industries shares in Q1 2026, an estimated $145K.
  • PPG Industries made up ﹤0.01% of Allianz Asset Management's portfolio in Q1 2026, its #1715 holding.
  • Allianz Asset Management first reported a position in PPG Industries in Q2 2013 and has held it in 52 quarters since.
  • Allianz Asset Management's PPG Industries position peaked at $135M in Q4 2014.
  • 1,042 funds tracked by Wall St. Rank held PPG Industries as of Q1 2026.

Based on Allianz Asset Management's 13F filing for Q1 2026, filed 11 May 2026.