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Diversified Trust’s PPG Industries PPG Stock Holding History

Diversified Trust’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 		$7.6M Buy
62,684
+361
+0.6% +$40.2K 0.12% 95
2026
Q1 		$6.66M Buy
62,323
+2,519
+4% +$286K 0.12% 91
2025
Q4 		$6.13M Buy
59,804
+4,822
+9% +$484K 0.11% 103
2025
Q3 		$5.78M Buy
54,982
+8,713
+19% +$968K 0.12% 99
2025
Q2 		$5.26M Buy
46,269
+128
+0.3% +$13.8K 0.12% 103
2025
Q1 		$5.05M Buy
46,141
+5,611
+14% +$647K 0.12% 99
2024
Q4 		$4.84M Buy
40,530
+97
+0.2% +$12.1K 0.12% 100
2024
Q3 		$5.36M Buy
40,433
+11,836
+41% +$1.49M 0.14% 95
2024
Q2 		$3.6M Buy
28,597
+19,745
+223% +$2.62M 0.1% 113
2024
Q1 		$1.28M Sell
8,852
-6,345
-42% -$902K 0.04% 267
2023
Q4 		$2.27M Buy
15,197
+6,336
+72% +$857K 0.08% 150
2023
Q3 		$1.15M Sell
8,861
-112
-1% -$15.7K 0.04% 233
2023
Q2 		$1.33M Buy
8,973
+4,394
+96% +$613K 0.05% 206
2023
Q1 		$612K Buy
4,579
+2,433
+113% +$314K 0.02% 394
2022
Q4 		$270K Buy
2,146
+39
+2% +$4.78K 0.01% 620
2022
Q3 		$233K Sell
2,107
-2,494
-54% -$308K 0.01% 644
2022
Q2 		$526K Sell
4,601
-279
-6% -$34.9K 0.02% 368
2022
Q1 		$640K Buy
4,880
+395
+9% +$57.4K 0.02% 370
2021
Q4 		$773K Sell
4,485
-16
-0.4% -$2.57K 0.03% 319
2021
Q3 		$644K Buy
4,501
+927
+26% +$149K 0.02% 323
2021
Q2 		$607K Sell
3,574
-508
-12% -$87.1K 0.02% 335
2021
Q1 		$613K Buy
4,082
+256
+7% +$36.7K 0.02% 317
2020
Q4 		$552K Hold
3,826
– – 0.02% 314
2020
Q3 		$467K Buy
3,826
+1,562
+69% +$183K 0.02% 328
2020
Q2 		$240K Sell
2,264
-895
-28% -$86.2K 0.01% 451
2020
Q1 		$264K Buy
3,159
+1,210
+62% +$134K 0.02% 316
2019
Q4 		$260K Buy
+1,949
New +$247K 0.01% 367
2017
Q4 		– Sell
-11,272
Closed -$1.23M – 317
2017
Q3 		$1.23M Sell
11,272
-2,205
-16% -$235K 0.09% 101
2017
Q2 		$1.48M Sell
13,477
-3,195
-19% -$346K 0.12% 91
2017
Q1 		$1.75M Buy
+16,672
New +$1.69M 0.13% 81

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
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
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

Diversified Trust's PPG Position: Q2 2026 in Review

Diversified Trust increased its PPG Industries (PPG) stake by 0.58% in Q2 2026, buying an estimated $40.2K and bringing the position to 62,684 shares worth $7.6M. The position accounts for 0.12% of the portfolio, ranked #95.

Diversified Trust first reported a position in PPG in Q1 2017 and has held it in 30 quarters since. 147 funds tracked by Wall St. Rank hold PPG as of Q2 2026.

  • Diversified Trust held 62,684 shares of PPG Industries worth $7.6M as of Q2 2026.
  • Diversified Trust bought 361 PPG Industries shares in Q2 2026, an estimated $40.2K.
  • PPG Industries made up 0.12% of Diversified Trust's portfolio in Q2 2026, its #95 holding.
  • Diversified Trust first reported a position in PPG Industries in Q1 2017 and has held it in 30 quarters since.
  • 147 funds tracked by Wall St. Rank held PPG Industries as of Q2 2026.

Based on Diversified Trust's 13F filing for Q2 2026, filed 17 Jul 2026.