Assenagon Asset Management
PPG icon

Assenagon Asset Management’s PPG Industries PPG Stock Holding History

Assenagon 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
2026
Q2 		$27.1M Buy
223,550
+148,812
+199% +$16.6M 0.03% 351
2026
Q1 		$7.99M Sell
74,738
-29,372
-28% -$3.33M 0.01% 502
2025
Q4 		$10.7M Buy
104,110
+20,165
+24% +$2.03M 0.01% 497
2025
Q3 		$8.82M Sell
83,945
-529,467
-86% -$58.8M 0.01% 511
2025
Q2 		$69.8M Buy
613,412
+528,113
+619% +$57.1M 0.1% 171
2025
Q1 		$9.33M Sell
85,299
-437,715
-84% -$50.5M 0.02% 428
2024
Q4 		$62.5M Buy
523,014
+206,853
+65% +$25.9M 0.1% 171
2024
Q3 		$41.9M Buy
316,161
+193,402
+158% +$24.4M 0.08% 207
2024
Q2 		$15.5M Buy
122,759
+19,189
+19% +$2.54M 0.03% 341
2024
Q1 		$15M Sell
103,570
-620,120
-86% -$88.1M 0.04% 338
2023
Q4 		$108M Buy
723,690
+707,903
+4,484% +$95.8M 0.29% 65
2023
Q3 		$2.05M Sell
15,787
-211,872
-93% -$29.7M 0.01% 837
2023
Q2 		$33.8M Buy
227,659
+219,131
+2,570% +$30.6M 0.12% 142
2023
Q1 		$1.14M Sell
8,528
-41,678
-83% -$5.38M ﹤0.01% 1004
2022
Q4 		$6.31M Buy
50,206
+6,290
+14% +$770K 0.02% 486
2022
Q3 		$4.86M Buy
43,916
+40,199
+1,081% +$4.97M 0.02% 497
2022
Q2 		$425K Buy
3,717
+40
+1% +$5K ﹤0.01% 1256
2022
Q1 		$482K Sell
3,677
-13,626
-79% -$1.98M ﹤0.01% 1215
2021
Q4 		$2.98M Sell
17,303
-12,912
-43% -$2.07M 0.01% 681
2021
Q3 		$4.32M Sell
30,215
-19,037
-39% -$3.05M 0.01% 480
2021
Q2 		$8.36M Sell
49,252
-54,654
-53% -$9.37M 0.03% 378
2021
Q1 		$15.6M Buy
+103,906
New +$14.9M 0.06% 252
2020
Q4 		– Sell
-11,150
Closed -$1.36M – 1202
2020
Q3 		$1.36M Sell
11,150
-74,870
-87% -$8.75M 0.01% 687
2020
Q2 		$9.12M Sell
86,020
-237,893
-73% -$22.9M 0.06% 203
2020
Q1 		$27.1M Buy
323,913
+307,412
+1,863% +$34.2M 0.22% 82
2019
Q4 		$2.2M Buy
16,501
+9,033
+121% +$1.14M 0.01% 420
2019
Q3 		$885K Sell
7,468
-570
-7% -$65.6K 0.01% 578
2019
Q2 		$938K Buy
8,038
+238
+3% +$27.1K 0.01% 738
2019
Q1 		$880K Sell
7,800
-193
-2% -$20.7K 0.01% 714
2018
Q4 		$817K Sell
7,993
-18,589
-70% -$1.93M 0.01% 705
2018
Q3 		$2.9M Buy
26,582
+22,415
+538% +$2.44M 0.03% 430
2018
Q2 		$432K Sell
4,167
-115,831
-97% -$12.3M 0.01% 413
2018
Q1 		$13.4M Buy
119,998
+116,634
+3,467% +$13.5M 0.17% 140
2017
Q4 		$393K Sell
3,364
-3,336
-50% -$385K ﹤0.01% 630
2017
Q3 		$728K Buy
+6,700
New +$713K 0.01% 393

Other funds holding PPG

LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
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
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
YCM
Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
DT
Diversified Trust Memphis, Tennessee $6.24B AUM 28.78% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
II
IFM Investors Melbourne, Australia $15.1B AUM 40.57% 1-Year Est. Return

Assenagon Asset Management's PPG Position: Q2 2026 in Review

Assenagon Asset Management increased its PPG Industries (PPG) stake by 199% in Q2 2026, buying an estimated $16.6M and bringing the position to 223,550 shares worth $27.1M. The position accounts for 0.03% of the portfolio, ranked #351.

Assenagon Asset Management first reported a position in PPG in Q3 2017 and has held it in 35 quarters since. The position peaked at $108M in Q4 2023. 201 funds tracked by Wall St. Rank hold PPG as of Q2 2026.

  • Assenagon Asset Management held 223,550 shares of PPG Industries worth $27.1M as of Q2 2026.
  • Assenagon Asset Management bought 148,812 PPG Industries shares in Q2 2026, an estimated $16.6M.
  • PPG Industries made up 0.03% of Assenagon Asset Management's portfolio in Q2 2026, its #351 holding.
  • Assenagon Asset Management first reported a position in PPG Industries in Q3 2017 and has held it in 35 quarters since.
  • Assenagon Asset Management's PPG Industries position peaked at $108M in Q4 2023.
  • 201 funds tracked by Wall St. Rank held PPG Industries as of Q2 2026.

Based on Assenagon Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.