Delta Asset Management’s PPG Industries PPG Stock Holding History

Delta Asset Management’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 Q1	$28.1K	Hold	263	–	–	﹤0.01%	335
2025 Q4	$26.9K	Sell	263 -7	-3%	-$703	﹤0.01%	337
2025 Q3	$28.4K	Sell	270 -150	-36%	-$16.7K	﹤0.01%	338
2025 Q2	$47.7K	Hold	420	–	–	﹤0.01%	276
2025 Q1	$45.9K	Hold	420	–	–	﹤0.01%	272
2024 Q4	$50.1K	Sell	420 -18	-4%	-$2.25K	﹤0.01%	265
2024 Q3	$58.1K	Sell	438 -22	-5%	-$2.78K	0.01%	253
2024 Q2	$58K	Hold	460	–	–	0.01%	244
2024 Q1	$66.7K	Hold	460	–	–	0.01%	228
2023 Q4	$68.9K	Hold	460	–	–	0.01%	227
2023 Q3	$59.8K	Hold	460	–	–	0.01%	228
2023 Q2	$68.3K	Hold	460	–	–	0.01%	225
2023 Q1	$61.5K	Hold	460	–	–	0.01%	218
2022 Q4	$57.9K	Buy	+460	New	+$56.3K	0.01%	220
2022 Q1	–	Sell	-510	Closed	-$88K	–	457
2021 Q4	$88K	Sell	510 -40	-7%	-$6.43K	0.01%	187
2021 Q3	$79K	Hold	550	–	–	0.01%	192
2021 Q2	$93K	Buy	550 +125	+29%	+$21.4K	0.01%	187
2021 Q1	$64K	Hold	425	–	–	0.01%	214
2020 Q4	$61K	Buy	425 +12	+3%	+$1.67K	0.01%	211
2020 Q3	$50K	Hold	413	–	–	0.01%	225
2020 Q2	$44K	Sell	413 -25	-6%	-$2.41K	0.01%	231
2020 Q1	$37K	Hold	438	–	–	0.01%	241
2019 Q4	$58K	Hold	438	–	–	0.01%	225
2019 Q3	$52K	Buy	438 +313	+250%	+$36K	0.01%	234
2019 Q2	$15K	Hold	125	–	–	﹤0.01%	344
2019 Q1	$14K	Hold	125	–	–	﹤0.01%	341
2018 Q4	$13K	Hold	125	–	–	﹤0.01%	389
2018 Q3	$14K	Hold	125	–	–	﹤0.01%	416
2018 Q2	$13K	Hold	125	–	–	﹤0.01%	410
2018 Q1	$14K	Hold	125	–	–	﹤0.01%	405
2017 Q4	$15K	Sell	125 -150	-55%	-$17.3K	﹤0.01%	395
2017 Q3	$30K	Hold	275	–	–	﹤0.01%	279
2017 Q2	$30K	Hold	275	–	–	﹤0.01%	274
2017 Q1	$29K	Hold	275	–	–	﹤0.01%	287
2016 Q4	$26K	Sell	275 -10	-4%	-$954	﹤0.01%	299
2016 Q3	$29K	Hold	285	–	–	﹤0.01%	286
2016 Q2	$30K	Hold	285	–	–	0.01%	282
2016 Q1	$32K	Hold	285	–	–	0.01%	273
2015 Q4	$28K	Hold	285	–	–	0.01%	290
2015 Q3	$25K	Hold	285	–	–	﹤0.01%	295
2015 Q2	$33K	Sell	285 -1	-0.3%	-$114	0.01%	267
2015 Q1	$32K	Hold	286	–	–	0.01%	280
2014 Q4	$33K	Buy	286 +136	+91%	+$14.1K	0.01%	284
2014 Q3	$15K	Hold	150	–	–	﹤0.01%	362
2014 Q2	$16K	Hold	150	–	–	﹤0.01%	362
2014 Q1	$15K	Hold	150	–	–	﹤0.01%	365
2013 Q4	$14K	Hold	150	–	–	﹤0.01%	370
2013 Q3	$13K	Sell	150 -50	-25%	-$4K	﹤0.01%	373
2013 Q2	$15K	Buy	+200	New	+$14.8K	﹤0.01%	362

Other funds holding PPG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Delta Asset Management's PPG Position: Q1 2026 in Review

Delta Asset Management held its PPG Industries (PPG) position steady in Q1 2026 at 263 shares worth $28.1K. The position accounts for ﹤0.01% of the portfolio, ranked #335.

Delta Asset Management first reported a position in PPG in Q2 2013 and has held it in 49 quarters since. The position peaked at $93K in Q2 2021. 1,041 funds tracked by Wall St. Rank hold PPG as of Q1 2026.

Delta Asset Management held 263 shares of PPG Industries worth $28.1K as of Q1 2026.
Delta Asset Management left its PPG Industries share count unchanged in Q1 2026.
PPG Industries made up ﹤0.01% of Delta Asset Management's portfolio in Q1 2026, its #335 holding.
Delta Asset Management first reported a position in PPG Industries in Q2 2013 and has held it in 49 quarters since.
Delta Asset Management's PPG Industries position peaked at $93K in Q2 2021.
1,041 funds tracked by Wall St. Rank held PPG Industries as of Q1 2026.

Based on Delta Asset Management's 13F filing for Q1 2026, filed 11 May 2026.