Allianz Asset Management
PPG icon

Allianz Asset Management’s PPG Industries PPG Stock Holding History

Allianz Asset Management’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
2024
Q1 		– Sell
-200
Closed -$29.9K – 2216
2023
Q4 		$29.9K Sell
200
-4,000
-95% -$541K ﹤0.01% 2105
2023
Q3 		$545K Buy
+4,200
New +$590K ﹤0.01% 1890
2023
Q2 		– Sell
-6,000
Closed -$801K – 2259
2023
Q1 		$801K Buy
6,000
+5,700
+1,900% +$735K ﹤0.01% 1780
2022
Q4 		$37.7K Hold
300
– – ﹤0.01% 1906
2022
Q3 		$33K Hold
300
– – ﹤0.01% 1773
2022
Q2 		$34K Sell
300
-6,400
-96% -$800K ﹤0.01% 2202
2022
Q1 		$878K Buy
6,700
+1,000
+18% +$145K ﹤0.01% 1908
2021
Q4 		$983K Sell
5,700
-6,200
-52% -$996K ﹤0.01% 1925
2021
Q3 		$1.7M Buy
11,900
+5,400
+83% +$866K ﹤0.01% 1712
2021
Q2 		$1.1M Sell
6,500
-4,200
-39% -$720K ﹤0.01% 1703
2021
Q1 		$1.61M Buy
+10,700
New +$1.53M ﹤0.01% 1485
2020
Q3 		– Sell
-93,000
Closed -$9.86M – 2287
2020
Q2 		$9.86M Buy
93,000
+76,000
+447% +$7.32M 0.01% 898
2020
Q1 		$1.42M Sell
17,000
-17,200
-50% -$1.91M ﹤0.01% 1651
2019
Q4 		$4.57M Buy
34,200
+8,300
+32% +$1.05M ﹤0.01% 1518
2019
Q3 		$3.07M Buy
25,900
+10,200
+65% +$1.17M ﹤0.01% 1654
2019
Q2 		$1.83M Buy
15,700
+10,100
+180% +$1.15M ﹤0.01% 1913
2019
Q1 		$632K Sell
5,600
-81,900
-94% -$8.78M ﹤0.01% 2247
2018
Q4 		$8.95M Sell
87,500
-23,600
-21% -$2.44M 0.01% 1168
2018
Q3 		$12.1M Sell
111,100
-20,200
-15% -$2.2M 0.01% 1175
2018
Q2 		$13.6M Buy
131,300
+7,900
+6% +$837K 0.01% 1103
2018
Q1 		$13.8M Sell
123,400
-47,500
-28% -$5.49M 0.01% 1085
2017
Q4 		$20M Buy
170,900
+14,000
+9% +$1.61M 0.02% 970
2017
Q3 		$17M Sell
156,900
-349,100
-69% -$37.2M 0.01% 1053
2017
Q2 		$55.6M Sell
506,000
-17,600
-3% -$1.9M 0.05% 439
2017
Q1 		$55M Buy
523,600
+372,300
+246% +$37.7M 0.05% 440
2016
Q4 		$14.3M Sell
151,300
-280,700
-65% -$26.8M 0.01% 1195
2016
Q3 		$44.7M Buy
432,000
+94,700
+28% +$9.94M 0.04% 531
2016
Q2 		$35.1M Buy
337,300
+161,500
+92% +$17.6M 0.04% 592
2016
Q1 		$19.6M Buy
175,800
+116,400
+196% +$11.4M 0.02% 798
2015
Q4 		$5.87M Buy
59,400
+25,000
+73% +$2.53M 0.01% 1290
2015
Q3 		$3.02M Sell
34,400
-37,800
-52% -$3.85M ﹤0.01% 1462
2015
Q2 		$8.28M Sell
72,200
-3,600
-5% -$411K 0.01% 1180
2015
Q1 		$8.55M Sell
75,800
-85,800
-53% -$9.83M 0.01% 1012
2014
Q4 		$18.7M Buy
161,600
+91,000
+129% +$9.44M 0.02% 742
2014
Q3 		$6.95M Buy
+70,600
New +$7.19M 0.01% 966

Other funds holding PPG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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.