BI Asset Management Fondsmaeglerselskab’s PPG Industries PPG Stock Holding History

BI Asset Management Fondsmaeglerselskab’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	$1.2M	Buy	9,890 +6,255	+172%	+$697K	0.01%	495
2026 Q1	$389K	Sell	3,635 -5,262	-59%	-$597K	﹤0.01%	568
2025 Q4	$912K	Buy	8,897 +56	+0.6%	+$5.63K	0.01%	538
2025 Q3	$929K	Sell	8,841 -14,516	-62%	-$1.61M	0.01%	527
2025 Q2	$2.66M	Buy	23,357 +2,122	+10%	+$229K	0.03%	322
2025 Q1	$2.32M	Buy	21,235 +934	+5%	+$108K	0.03%	314
2024 Q4	$2.42M	Buy	20,301 +992	+5%	+$124K	0.03%	315
2024 Q3	$2.56M	Sell	19,309 -4,416	-19%	-$557K	0.04%	245
2024 Q2	$2.99M	Buy	23,725 +2,211	+10%	+$293K	0.05%	250
2024 Q1	$3.12M	Buy	21,514 +10,814	+101%	+$1.54M	0.06%	223
2023 Q4	$1.6M	Sell	10,700 -182	-2%	-$24.6K	0.03%	334
2023 Q3	$1.41M	Sell	10,882 -414	-4%	-$58.1K	0.03%	307
2023 Q2	$1.68M	Buy	11,296 +1,974	+21%	+$275K	0.04%	270
2023 Q1	$1.25M	Sell	9,322 -2,419	-21%	-$312K	0.03%	294
2022 Q4	$1.48M	Buy	11,741 +4,516	+63%	+$553K	0.04%	267
2022 Q3	$800K	Sell	7,225 -550	-7%	-$68K	0.04%	226
2022 Q2	$889K	Sell	7,775 -1,436	-16%	-$179K	0.04%	245
2022 Q1	$1.21M	Buy	9,211 +5,121	+125%	+$744K	0.05%	213
2021 Q4	$705K	Hold	4,090	–	–	0.03%	289
2021 Q3	$585K	Hold	4,090	–	–	0.02%	315
2021 Q2	$694K	Hold	4,090	–	–	0.03%	303
2021 Q1	$615K	Sell	4,090 -28,905	-88%	-$4.14M	0.03%	301
2020 Q4	$4.76M	Buy	32,995 +19,326	+141%	+$2.69M	0.21%	99
2020 Q3	$1.67M	Buy	13,669 +2,460	+22%	+$287K	0.08%	220
2020 Q2	$1.19M	Buy	+11,209	New	+$1.08M	0.06%	253
2019 Q4	–	Sell	-3,817	Closed	-$452K	–	409
2019 Q3	$452K	Hold	3,817	–	–	0.02%	282
2019 Q2	$445K	Buy	+3,817	New	+$435K	0.02%	156

Other funds holding PPG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

BI Asset Management Fondsmaeglerselskab's PPG Position: Q2 2026 in Review

BI Asset Management Fondsmaeglerselskab increased its PPG Industries (PPG) stake by 172% in Q2 2026, buying an estimated $697K and bringing the position to 9,890 shares worth $1.2M. The position accounts for 0.01% of the portfolio, ranked #495.

BI Asset Management Fondsmaeglerselskab first reported a position in PPG in Q2 2019 and has held it in 27 quarters since. The position peaked at $4.76M in Q4 2020. 1,091 funds tracked by Wall St. Rank hold PPG as of Q2 2026.

BI Asset Management Fondsmaeglerselskab held 9,890 shares of PPG Industries worth $1.2M as of Q2 2026.
BI Asset Management Fondsmaeglerselskab bought 6,255 PPG Industries shares in Q2 2026, an estimated $697K.
PPG Industries made up 0.01% of BI Asset Management Fondsmaeglerselskab's portfolio in Q2 2026, its #495 holding.
BI Asset Management Fondsmaeglerselskab first reported a position in PPG Industries in Q2 2019 and has held it in 27 quarters since.
BI Asset Management Fondsmaeglerselskab's PPG Industries position peaked at $4.76M in Q4 2020.
1,091 funds tracked by Wall St. Rank held PPG Industries as of Q2 2026.

Based on BI Asset Management Fondsmaeglerselskab's 13F filing for Q2 2026, filed 10 Aug 2026.