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Exchange Traded Concepts’s PPG Industries PPG Stock Holding History

Exchange Traded Concepts’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 		$20.4M Buy
168,207
+33,023
+24% +$3.68M 0.09% 210
2026
Q1 		$14.4M Buy
135,184
+70,675
+110% +$8.01M 0.1% 222
2025
Q4 		$6.61M Buy
64,509
+18,461
+40% +$1.85M 0.05% 337
2025
Q3 		$4.84M Buy
46,048
+18,905
+70% +$2.1M 0.04% 400
2025
Q2 		$3.09M Buy
27,143
+15,516
+133% +$1.68M 0.04% 410
2025
Q1 		$1.27M Buy
11,627
+10,708
+1,165% +$1.23M 0.02% 486
2024
Q4 		$110K Sell
919
-241
-21% -$30.1K ﹤0.01% 1128
2024
Q3 		$154K Buy
1,160
+707
+156% +$89.2K ﹤0.01% 1058
2024
Q2 		$57K Buy
453
+102
+29% +$13.5K ﹤0.01% 979
2024
Q1 		$50.9K Buy
351
+18
+5% +$2.56K ﹤0.01% 982
2023
Q4 		$49.8K Buy
333
+319
+2,279% +$43.2K ﹤0.01% 963
2023
Q3 		$1.82K Sell
14
-823
-98% -$116K ﹤0.01% 1287
2023
Q2 		$124K Buy
837
+826
+7,509% +$115K ﹤0.01% 898
2023
Q1 		$1.47K Sell
11
-9
-45% -$1.16K ﹤0.01% 1120
2022
Q4 		$2.52K Sell
20
-8
-29% -$980 ﹤0.01% 1129
2022
Q3 		$3K Sell
28
-3
-10% -$371 ﹤0.01% 1121
2022
Q2 		$4K Sell
31
-20
-39% -$2.5K ﹤0.01% 1184
2022
Q1 		$7K Hold
51
– – ﹤0.01% 1160
2021
Q4 		$9K Hold
51
– – ﹤0.01% 1128
2021
Q3 		$7K Sell
51
-4
-7% -$642 ﹤0.01% 1063
2021
Q2 		$9K Sell
55
-49
-47% -$8.4K ﹤0.01% 1055
2021
Q1 		$16K Sell
104
-231
-69% -$33.1K ﹤0.01% 931
2020
Q4 		$48K Buy
335
+157
+88% +$21.9K ﹤0.01% 742
2020
Q3 		$22K Buy
178
+119
+202% +$13.9K ﹤0.01% 627
2020
Q2 		$6K Sell
59
-3,920
-99% -$378K ﹤0.01% 640
2020
Q1 		$333K Sell
3,979
-13
-0.3% -$1.44K 0.18% 169
2019
Q4 		$533K Buy
+3,992
New +$506K 0.11% 105

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
BCM
Bourgeon Capital Management Darien, Connecticut $679M AUM 50.89% 1-Year Est. Return
AFG
Allegheny Financial Group Pittsburgh, Pennsylvania $942M AUM 20.23% 1-Year Est. Return
YCM
Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Exchange Traded Concepts's PPG Position: Q2 2026 in Review

Exchange Traded Concepts increased its PPG Industries (PPG) stake by 24% in Q2 2026, buying an estimated $3.68M and bringing the position to 168,207 shares worth $20.4M. The position accounts for 0.09% of the portfolio, ranked #210.

Exchange Traded Concepts first reported a position in PPG in Q4 2019 and has held it in 27 quarters since. 214 funds tracked by Wall St. Rank hold PPG as of Q2 2026.

  • Exchange Traded Concepts held 168,207 shares of PPG Industries worth $20.4M as of Q2 2026.
  • Exchange Traded Concepts bought 33,023 PPG Industries shares in Q2 2026, an estimated $3.68M.
  • PPG Industries made up 0.09% of Exchange Traded Concepts's portfolio in Q2 2026, its #210 holding.
  • Exchange Traded Concepts first reported a position in PPG Industries in Q4 2019 and has held it in 27 quarters since.
  • 214 funds tracked by Wall St. Rank held PPG Industries as of Q2 2026.

Based on Exchange Traded Concepts's 13F filing for Q2 2026, filed 22 Jul 2026.