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Fragasso Financial Advisors’s PPG Industries PPG Stock Holding History

Fragasso Financial Advisors’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 		$1.04M Buy
8,567
+245
+3% +$27.3K 0.06% 147
2026
Q1 		$864K Sell
8,322
-2,972
-26% -$337K 0.05% 150
2025
Q4 		$1.16M Sell
11,294
-994
-8% -$99.8K 0.07% 125
2025
Q3 		$1.28M Sell
12,288
-62
-0.5% -$6.89K 0.08% 115
2025
Q2 		$1.4M Sell
12,350
-55
-0.4% -$5.95K 0.09% 104
2025
Q1 		$1.36M Sell
12,405
-351
-3% -$40.5K 0.1% 103
2024
Q4 		$1.52M Sell
12,756
-1,188
-9% -$149K 0.12% 93
2024
Q3 		$1.85M Sell
13,944
-14
-0.1% -$1.77K 0.14% 89
2024
Q2 		$1.76M Buy
13,958
+84
+0.6% +$11.1K 0.14% 86
2024
Q1 		$2.01M Sell
13,874
-81
-0.6% -$11.5K 0.17% 80
2023
Q4 		$2.09M Sell
13,955
-282
-2% -$38.2K 0.19% 75
2023
Q3 		$1.85M Buy
14,237
+192
+1% +$27K 0.19% 70
2023
Q2 		$2.08M Sell
14,045
-74
-0.5% -$10.3K 0.22% 72
2023
Q1 		$1.89M Buy
14,119
+1,697
+14% +$219K 0.21% 60
2022
Q4 		$1.56M Buy
12,422
+336
+3% +$41.2K 0.18% 73
2022
Q3 		$1.34M Buy
12,086
+75
+0.6% +$9.27K 0.19% 61
2022
Q2 		$1.37M Buy
12,011
+18
+0.2% +$2.25K 0.19% 69
2022
Q1 		$1.57M Buy
11,993
+173
+1% +$25.1K 0.19% 63
2021
Q4 		$2.04M Buy
11,820
+3
+0% +$482 0.24% 55
2021
Q3 		$1.69M Buy
11,817
+1,665
+16% +$267K 0.22% 54
2021
Q2 		$1.72M Buy
10,152
+11
+0.1% +$1.89K 0.23% 57
2021
Q1 		$1.52M Buy
10,141
+14
+0.1% +$2.01K 0.21% 61
2020
Q4 		$1.46M Sell
10,127
-1,113
-10% -$155K 0.22% 60
2020
Q3 		$1.37M Sell
11,240
-865
-7% -$101K 0.23% 59
2020
Q2 		$1.38M Sell
12,105
-68
-0.6% -$6.55K 0.23% 60
2020
Q1 		$1.02M Buy
12,173
+1,123
+10% +$125K 0.23% 56
2019
Q4 		$1.48M Buy
11,050
+4
+0% +$507 0.25% 62
2019
Q3 		$1.31M Buy
11,046
+15
+0.1% +$1.73K 0.24% 63
2019
Q2 		$1.29M Buy
11,031
+2,660
+32% +$303K 0.25% 62
2019
Q1 		$945K Sell
8,371
-271
-3% -$29K 0.2% 65
2018
Q4 		$883K Buy
8,642
+332
+4% +$34.4K 0.2% 72
2018
Q3 		$875K Buy
8,310
+220
+3% +$24K 0.21% 68
2018
Q2 		$839K Buy
8,090
+127
+2% +$13.5K 0.22% 65
2018
Q1 		$889K Sell
7,963
-4
-0.1% -$462 0.22% 62
2017
Q4 		$931K Buy
7,967
+979
+14% +$113K 0.23% 65
2017
Q3 		$759K Buy
+6,988
New +$744K 0.23% 63
2014
Q4 		– Sell
-5,774
Closed -$568K – 75
2014
Q3 		$568K Buy
5,774
+996
+21% +$101K 0.44% 48
2014
Q2 		$502K Sell
4,778
-582
-11% -$57.7K 0.44% 49
2014
Q1 		$518K Buy
5,360
+2
+0% +$190 0.53% 46
2013
Q4 		$508K Buy
+5,358
New +$483K 0.45% 44

Other funds holding PPG

LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
VF
Vest Financial Mclean, Virginia $9.52B AUM 31.6% 1-Year Est. Return
NFT
Nan Fung Trinity Central, Hong Kong, Hong Kong $1.01B AUM 64.38% 1-Year Est. Return
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

Fragasso Financial Advisors's PPG Position: Q2 2026 in Review

Fragasso Financial Advisors increased its PPG Industries (PPG) stake by 2.9% in Q2 2026, buying an estimated $27.3K and bringing the position to 8,567 shares worth $1.04M. The position accounts for 0.06% of the portfolio, ranked #147.

Fragasso Financial Advisors first reported a position in PPG in Q4 2013 and has held it in 40 quarters since. The position peaked at $2.09M in Q4 2023. 288 funds tracked by Wall St. Rank hold PPG as of Q2 2026.

  • Fragasso Financial Advisors held 8,567 shares of PPG Industries worth $1.04M as of Q2 2026.
  • Fragasso Financial Advisors bought 245 PPG Industries shares in Q2 2026, an estimated $27.3K.
  • PPG Industries made up 0.06% of Fragasso Financial Advisors's portfolio in Q2 2026, its #147 holding.
  • Fragasso Financial Advisors first reported a position in PPG Industries in Q4 2013 and has held it in 40 quarters since.
  • Fragasso Financial Advisors's PPG Industries position peaked at $2.09M in Q4 2023.
  • 288 funds tracked by Wall St. Rank held PPG Industries as of Q2 2026.

Based on Fragasso Financial Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.