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DAGCO Inc’s PPG Industries PPG Stock Holding History

DAGCO Inc’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 		– Sell
-403
Closed -$43.1K – 280
2026
Q1 		$43.1K Hold
403
– – 0.01% 196
2025
Q4 		$41.3K Hold
403
– – 0.01% 197
2025
Q3 		$42.4K Hold
403
– – 0.01% 195
2025
Q2 		$45.8K Hold
403
– – 0.01% 180
2025
Q1 		$44.1K Buy
+403
New +$46.5K 0.01% 155
2024
Q4 		– Sell
-888
Closed -$118K – 165
2024
Q3 		$118K Sell
888
-37
-4% -$4.67K 0.05% 94
2024
Q2 		$116K Sell
925
-80
-8% -$10.6K 0.05% 93
2024
Q1 		$146K Buy
+1,005
New +$143K 0.07% 84
2021
Q3 		– Sell
-1,801
Closed -$306K – 107
2021
Q2 		$306K Hold
1,801
– – 0.14% 101
2021
Q1 		$271K Buy
1,801
+121
+7% +$17.3K 0.13% 98
2020
Q4 		$242K Buy
+1,680
New +$234K 0.13% 100
2020
Q2 		– Sell
-4,175
Closed -$349K – 95
2020
Q1 		$349K Hold
4,175
– – 0.38% 75
2019
Q4 		$557K Hold
4,175
– – 0.49% 68
2019
Q3 		$495K Hold
4,175
– – 0.5% 67
2019
Q2 		$487K Hold
4,175
– – 0.51% 67
2019
Q1 		$471K Sell
4,175
-375
-8% -$40.2K 0.51% 69
2018
Q4 		$465K Buy
+4,550
New +$471K 0.58% 66

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

DAGCO Inc's PPG Position: Q2 2026 in Review

DAGCO Inc sold out of PPG Industries (PPG) in Q2 2026, closing a stake of 403 shares — an estimated $43.1K sold.

DAGCO Inc first reported a position in PPG in Q4 2018 and held it in 17 quarters. The position peaked at $557K in Q4 2019. 256 funds tracked by Wall St. Rank hold PPG as of Q2 2026.

  • DAGCO Inc reported no remaining PPG Industries position as of Q2 2026 after selling out during the quarter.
  • DAGCO Inc sold 403 PPG Industries shares in Q2 2026, an estimated $43.1K.
  • DAGCO Inc first reported a position in PPG Industries in Q4 2018 and held it in 17 quarters.
  • DAGCO Inc's PPG Industries position peaked at $557K in Q4 2019.
  • 256 funds tracked by Wall St. Rank held PPG Industries as of Q2 2026.

Based on DAGCO Inc's 13F filing for Q2 2026, filed 10 Jul 2026.