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CFS Investment Advisory Services’s PPG Industries PPG Stock Holding History

CFS Investment Advisory Services’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 		$343K Sell
2,738
-169
-6% -$18.8K 0.02% 302
2026
Q1 		$334K Sell
2,907
-320
-10% -$36.3K 0.02% 298
2025
Q4 		$331K Sell
3,227
-529
-14% -$53.1K 0.02% 274
2025
Q3 		$389K Sell
3,756
-53
-1% -$5.89K 0.03% 255
2025
Q2 		$433K Sell
3,809
-993
-21% -$107K 0.04% 239
2025
Q1 		$525K Sell
4,802
-2,988
-38% -$344K 0.05% 211
2024
Q4 		$931K Buy
7,790
+257
+3% +$32.1K 0.08% 163
2024
Q3 		$998K Sell
7,533
-243
-3% -$30.7K 0.08% 154
2024
Q2 		$979K Buy
+7,776
New +$1.03M 0.08% 143
2023
Q3 		– Sell
-8,362
Closed -$1.24M – 229
2023
Q2 		$1.24M Buy
+8,362
New +$1.17M 0.16% 109
2022
Q3 		– Sell
-11,401
Closed -$1.3M – 333
2022
Q2 		$1.3M Sell
11,401
-1,724,752
-99% -$216M 0.2% 106
2022
Q1 		$13K Buy
1,736,153
+1,723,037
+13,137% +$250M 0.06% 143
2021
Q4 		$2.05M Sell
13,116
-1,108
-8% -$178K 0.28% 80
2021
Q3 		$2.03M Buy
+14,224
New +$2.28M 0.28% 80
2020
Q4 		$2.15M Buy
+14,896
New +$2.07M 0.34% 62

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
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
MIF
Mediolanum International Funds Dublin 1, Ireland $11.7B AUM 47.18% 1-Year Est. Return
BCM
Bourgeon Capital Management Darien, Connecticut $679M AUM 50.89% 1-Year Est. Return

CFS Investment Advisory Services's PPG Position: Q2 2026 in Review

CFS Investment Advisory Services reduced its PPG Industries (PPG) stake by 5.8% in Q2 2026, selling an estimated $18.8K and leaving 2,738 shares worth $343K. The position accounts for 0.02% of the portfolio, ranked #302.

CFS Investment Advisory Services first reported a position in PPG in Q4 2020 and has held it in 15 quarters since. The position peaked at $2.15M in Q4 2020. 256 funds tracked by Wall St. Rank hold PPG as of Q2 2026.

  • CFS Investment Advisory Services held 2,738 shares of PPG Industries worth $343K as of Q2 2026.
  • CFS Investment Advisory Services sold 169 PPG Industries shares in Q2 2026, an estimated $18.8K.
  • PPG Industries made up 0.02% of CFS Investment Advisory Services's portfolio in Q2 2026, its #302 holding.
  • CFS Investment Advisory Services first reported a position in PPG Industries in Q4 2020 and has held it in 15 quarters since.
  • CFS Investment Advisory Services's PPG Industries position peaked at $2.15M in Q4 2020.
  • 256 funds tracked by Wall St. Rank held PPG Industries as of Q2 2026.

Based on CFS Investment Advisory Services's 13F filing for Q2 2026, filed 16 Jul 2026.