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Asset Dedication LLC’s PPG Industries PPG Stock Holding History

Asset Dedication LLC’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 		$1.28M Buy
10,572
+697
+7% +$77.6K 0.08% 144
2026
Q1 		$1.06M Buy
9,875
+3,692
+60% +$419K 0.07% 157
2025
Q4 		$634K Buy
6,183
+4,502
+268% +$452K 0.04% 210
2025
Q3 		$177K Buy
1,681
+32
+2% +$3.56K 0.01% 346
2025
Q2 		$188K Buy
1,649
+698
+73% +$75.5K 0.01% 331
2025
Q1 		$104K Sell
951
-1,808
-66% -$208K 0.01% 366
2024
Q4 		$330K Buy
2,759
+2,591
+1,542% +$324K 0.03% 237
2024
Q3 		$22.3K Sell
168
-31
-16% -$3.91K ﹤0.01% 663
2024
Q2 		$25.1K Buy
199
+31
+18% +$4.11K ﹤0.01% 622
2024
Q1 		$24K Hold
168
– – ﹤0.01% 556
2023
Q4 		$25K Sell
168
-18
-10% -$2.44K ﹤0.01% 530
2023
Q3 		$24K Buy
186
+18
+11% +$2.53K ﹤0.01% 527
2023
Q2 		$25K Hold
168
– – ﹤0.01% 531
2023
Q1 		$22K Hold
168
– – ﹤0.01% 541
2022
Q4 		$21K Buy
+168
New +$20.6K ﹤0.01% 537
2021
Q1 		– Sell
-412
Closed -$59K – 755
2020
Q4 		$59K Buy
+412
New +$57.4K 0.01% 341
2020
Q1 		– Sell
-15
Closed -$2K – 769
2019
Q4 		$2K Buy
+15
New +$1.9K ﹤0.01% 655
2016
Q1 		– Sell
-100
Closed -$10K – 586
2015
Q4 		$10K Buy
+100
New +$10.1K 0.01% 401

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

Asset Dedication LLC's PPG Position: Q2 2026 in Review

Asset Dedication LLC increased its PPG Industries (PPG) stake by 7.1% in Q2 2026, buying an estimated $77.6K and bringing the position to 10,572 shares worth $1.28M. The position accounts for 0.08% of the portfolio, ranked #144.

Asset Dedication LLC first reported a position in PPG in Q4 2015 and has held it in 18 quarters since. 1,090 funds tracked by Wall St. Rank hold PPG as of Q2 2026.

  • Asset Dedication LLC held 10,572 shares of PPG Industries worth $1.28M as of Q2 2026.
  • Asset Dedication LLC bought 697 PPG Industries shares in Q2 2026, an estimated $77.6K.
  • PPG Industries made up 0.08% of Asset Dedication LLC's portfolio in Q2 2026, its #144 holding.
  • Asset Dedication LLC first reported a position in PPG Industries in Q4 2015 and has held it in 18 quarters since.
  • 1,090 funds tracked by Wall St. Rank held PPG Industries as of Q2 2026.

Based on Asset Dedication LLC's 13F filing for Q2 2026, filed 30 Jul 2026.