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Davenport & Co’s PPG Industries PPG Stock Holding History

Davenport & Co’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 		$496K Sell
4,088
-736
-15% -$82K ﹤0.01% 1009
2026
Q1 		$516K Buy
4,824
+78
+2% +$8.84K ﹤0.01% 925
2025
Q4 		$486K Sell
4,746
-118
-2% -$11.9K ﹤0.01% 917
2025
Q3 		$511K Buy
4,864
+6
+0.1% +$667 ﹤0.01% 892
2025
Q2 		$553K Sell
4,858
-14
-0.3% -$1.51K ﹤0.01% 851
2025
Q1 		$533K Sell
4,872
-936
-16% -$108K ﹤0.01% 816
2024
Q4 		$694K Sell
5,808
-18,530
-76% -$2.32M ﹤0.01% 736
2024
Q3 		$3.22M Buy
24,338
+2,178
+10% +$275K 0.02% 362
2024
Q2 		$2.77M Buy
22,160
+16,335
+280% +$2.16M 0.02% 384
2024
Q1 		$844K Buy
5,825
+917
+19% +$130K 0.01% 657
2023
Q4 		$734K Sell
4,908
-408
-8% -$55.2K 0.01% 663
2023
Q3 		$690K Buy
5,316
+253
+5% +$35.5K 0.01% 638
2023
Q2 		$751K Buy
5,063
+101
+2% +$14.1K 0.01% 631
2023
Q1 		$663K Buy
4,962
+327
+7% +$42.2K 0.01% 646
2022
Q4 		$583K Buy
4,635
+163
+4% +$20K ﹤0.01% 644
2022
Q3 		$495K Buy
4,472
+111
+3% +$13.7K ﹤0.01% 680
2022
Q2 		$499K Buy
4,361
+17
+0.4% +$2.13K ﹤0.01% 688
2022
Q1 		$569K Sell
4,344
-309
-7% -$44.9K ﹤0.01% 707
2021
Q4 		$802K Sell
4,653
-140
-3% -$22.5K 0.01% 620
2021
Q3 		$686K Sell
4,793
-1,001
-17% -$161K ﹤0.01% 635
2021
Q2 		$984K Sell
5,794
-91
-2% -$15.6K 0.01% 483
2021
Q1 		$884K Sell
5,885
-39
-0.7% -$5.59K 0.01% 414
2020
Q4 		$854K Hold
5,924
– – 0.01% 404
2020
Q3 		$723K Buy
5,924
+47
+0.8% +$5.49K 0.01% 393
2020
Q2 		$623K Sell
5,877
-79
-1% -$7.61K 0.01% 416
2020
Q1 		$498K Buy
5,956
+340
+6% +$37.8K 0.01% 414
2019
Q4 		$750K Sell
5,616
-357,649
-98% -$45.3M 0.01% 390
2019
Q3 		$42.4M Sell
363,265
-132,215
-27% -$15.2M 0.51% 74
2019
Q2 		$57.8M Buy
495,480
+3,788
+0.8% +$432K 0.69% 46
2019
Q1 		$55.5M Sell
491,692
-2,229
-0.5% -$239K 0.69% 52
2018
Q4 		$50.5M Sell
493,921
-3,681
-0.7% -$381K 0.7% 50
2018
Q3 		$54.3M Sell
497,602
-2,255
-0.5% -$246K 0.63% 58
2018
Q2 		$51.9M Sell
499,857
-6,701
-1% -$710K 0.64% 56
2018
Q1 		$56.5M Sell
506,558
-8,698
-2% -$1M 0.7% 47
2017
Q4 		$60.2M Buy
515,256
+2,165
+0.4% +$250K 0.72% 44
2017
Q3 		$55.8M Buy
513,091
+767
+0.1% +$81.7K 0.71% 51
2017
Q2 		$56.3M Buy
512,324
+20,123
+4% +$2.18M 0.74% 45
2017
Q1 		$47.9M Sell
492,201
-800
-0.2% -$81K 0.68% 51
2016
Q4 		$46.7M Buy
+493,001
New +$47.1M 0.67% 53
2014
Q1 		– Sell
-2,680
Closed -$254K – 609
2013
Q4 		$254K Buy
+2,680
New +$241K ﹤0.01% 479

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
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
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
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Davenport & Co's PPG Position: Q2 2026 in Review

Davenport & Co reduced its PPG Industries (PPG) stake by 15% in Q2 2026, selling an estimated $82K and leaving 4,088 shares worth $496K. The position accounts for ﹤0.01% of the portfolio, ranked #1009.

Davenport & Co first reported a position in PPG in Q4 2013 and has held it in 40 quarters since. The position peaked at $60.2M in Q4 2017. 149 funds tracked by Wall St. Rank hold PPG as of Q2 2026.

  • Davenport & Co held 4,088 shares of PPG Industries worth $496K as of Q2 2026.
  • Davenport & Co sold 736 PPG Industries shares in Q2 2026, an estimated $82K.
  • PPG Industries made up ﹤0.01% of Davenport & Co's portfolio in Q2 2026, its #1009 holding.
  • Davenport & Co first reported a position in PPG Industries in Q4 2013 and has held it in 40 quarters since.
  • Davenport & Co's PPG Industries position peaked at $60.2M in Q4 2017.
  • 149 funds tracked by Wall St. Rank held PPG Industries as of Q2 2026.

Based on Davenport & Co's 13F filing for Q2 2026, filed 13 Jul 2026.