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ASR Vermogensbeheer’s PPG Industries PPG Stock Holding History

ASR Vermogensbeheer’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 		$36.9M Sell
304,224
-35,288
-10% -$3.93M 0.38% 46
2026
Q1 		$36.3M Buy
339,512
+1,810
+0.5% +$205K 0.43% 45
2025
Q4 		$34.6M Buy
337,702
+22,002
+7% +$2.21M 0.4% 54
2025
Q3 		$33.2M Buy
315,700
+23,476
+8% +$2.61M 0.4% 51
2025
Q2 		$33.2M Buy
292,224
+1,840
+0.6% +$199K 0.43% 49
2025
Q1 		$31.8M Buy
+290,384
New +$33.5M 0.47% 43

Other funds holding PPG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

ASR Vermogensbeheer's PPG Position: Q2 2026 in Review

ASR Vermogensbeheer reduced its PPG Industries (PPG) stake by 10% in Q2 2026, selling an estimated $3.93M and leaving 304,224 shares worth $36.9M. The position accounts for 0.38% of the portfolio, ranked #46.

ASR Vermogensbeheer first reported a position in PPG in Q1 2025 and has held it in 6 quarters since. 1,088 funds tracked by Wall St. Rank hold PPG as of Q2 2026.

  • ASR Vermogensbeheer held 304,224 shares of PPG Industries worth $36.9M as of Q2 2026.
  • ASR Vermogensbeheer sold 35,288 PPG Industries shares in Q2 2026, an estimated $3.93M.
  • PPG Industries made up 0.38% of ASR Vermogensbeheer's portfolio in Q2 2026, its #46 holding.
  • ASR Vermogensbeheer first reported a position in PPG Industries in Q1 2025 and has held it in 6 quarters since.
  • 1,088 funds tracked by Wall St. Rank held PPG Industries as of Q2 2026.

Based on ASR Vermogensbeheer's 13F filing for Q2 2026, filed 20 Jul 2026.