Fuller & Thaler Asset Management
PPG icon

Fuller & Thaler Asset Management’s PPG Industries PPG Stock Holding History

Fuller & Thaler 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 		$1.21M Hold
11,360
– – ﹤0.01% 381
2025
Q4 		$1.16M Hold
11,360
– – ﹤0.01% 388
2025
Q3 		$1.19M Sell
11,360
-10
-0.1% -$1.11K ﹤0.01% 386
2025
Q2 		$1.29M Sell
11,370
-3,630
-24% -$393K ﹤0.01% 383
2025
Q1 		$1.64M Hold
15,000
– – 0.01% 372
2024
Q4 		$1.79M Buy
15,000
+7,550
+101% +$944K 0.01% 377
2024
Q3 		$987K Buy
7,450
+4,570
+159% +$577K ﹤0.01% 388
2024
Q2 		$363K Buy
+2,880
New +$382K ﹤0.01% 473
2017
Q2 		– Sell
-6,800
Closed -$715K – 715
2017
Q1 		$715K Buy
6,800
+5,200
+325% +$527K 0.01% 282
2016
Q4 		$152K Hold
1,600
– – ﹤0.01% 431
2016
Q3 		$165K Hold
1,600
– – ﹤0.01% 364
2016
Q2 		$167K Hold
1,600
– – ﹤0.01% 353
2016
Q1 		$178K Buy
+1,600
New +$157K ﹤0.01% 353
2015
Q2 		– Sell
-1,996
Closed -$225K – 722
2015
Q1 		$225K Sell
1,996
-3,000
-60% -$344K 0.01% 394
2014
Q4 		$577K Sell
4,996
-600
-11% -$62.2K 0.02% 301
2014
Q3 		$550K Buy
5,596
+200
+4% +$20.4K 0.02% 318
2014
Q2 		$567K Hold
5,396
– – 0.02% 310
2014
Q1 		$522K Sell
5,396
-2,200
-29% -$209K 0.03% 313
2013
Q4 		$720K Buy
7,596
+800
+12% +$72.1K 0.04% 274
2013
Q3 		$568K Buy
6,796
+1,600
+31% +$128K 0.03% 287
2013
Q2 		$380K Buy
+5,196
New +$385K 0.03% 305

Other funds holding PPG

BlackRock
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fuller & Thaler Asset Management's PPG Position: Q1 2026 in Review

Fuller & Thaler Asset Management held its PPG Industries (PPG) position steady in Q1 2026 at 11,360 shares worth $1.21M. The position accounts for ﹤0.01% of the portfolio, ranked #381.

Fuller & Thaler Asset Management first reported a position in PPG in Q2 2013 and has held it in 21 quarters since. The position peaked at $1.79M in Q4 2024. 1,041 funds tracked by Wall St. Rank hold PPG as of Q1 2026.

  • Fuller & Thaler Asset Management held 11,360 shares of PPG Industries worth $1.21M as of Q1 2026.
  • Fuller & Thaler Asset Management left its PPG Industries share count unchanged in Q1 2026.
  • PPG Industries made up ﹤0.01% of Fuller & Thaler Asset Management's portfolio in Q1 2026, its #381 holding.
  • Fuller & Thaler Asset Management first reported a position in PPG Industries in Q2 2013 and has held it in 21 quarters since.
  • Fuller & Thaler Asset Management's PPG Industries position peaked at $1.79M in Q4 2024.
  • 1,041 funds tracked by Wall St. Rank held PPG Industries as of Q1 2026.

Based on Fuller & Thaler Asset Management's 13F filing for Q1 2026, filed 14 May 2026.