International Assets Investment Management’s PPG Industries PPG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$321K Buy
101,846
+354
+0.3% +$39.4K 0.02% 659
2026
Q1
$254K Buy
101,492
+200
+0.2% +$22.7K 0.02% 703
2025
Q4
$228K Buy
+101,292
New +$10.2M 0.02% 766
2025
Q3
– Sell
-101,546
Closed -$270K – 858
2025
Q2
$270K Sell
101,546
-148
-0.1% -$16K 0.02% 648
2025
Q1
$278K Sell
101,694
-81
-0.1% -$9.34K 0.02% 595
2024
Q4
$296K Sell
101,775
-10,667
-9% -$1.33M 0.02% 586
2024
Q3
$427K Sell
112,442
-34,937
-24% -$4.41M 0.03% 383
2024
Q2
$434K Buy
+147,379
New +$19.5M 0.04% 414
2024
Q1
– Sell
-147,430
Closed -$498K – 819
2023
Q4
$498K Buy
+147,430
New +$20M 0.06% 342
2023
Q3
– Sell
-27,301
Closed -$365K – 702
2023
Q2
$365K Buy
27,301
+25,040
+1,107% +$3.49M 0.05% 345
2023
Q1
$302K Buy
+2,261
New +$292K 0.04% 371
2022
Q4
– Sell
-2,219
Closed -$246K – 850
2022
Q3
$246K Buy
2,219
+229
+12% +$28.3K 0.05% 320
2022
Q2
$228K Sell
1,990
-162
-8% -$20.2K 0.02% 360
2022
Q1
$282K Sell
2,152
-154
-7% -$22.4K 0.05% 335
2021
Q4
$398K Buy
2,306
+140
+6% +$22.5K 0.07% 291
2021
Q3
$310K Buy
2,166
+16
+0.7% +$2.57K 0.06% 332
2021
Q2
$365K Sell
2,150
-2,008
-48% -$344K 0.07% 289
2021
Q1
$612K Buy
4,158
+2,119
+104% +$304K 0.06% 293
2020
Q4
$294K Sell
2,039
-9
-0.4% -$1.25K 0.05% 292
2020
Q3
$250K Sell
2,048
-84
-4% -$9.82K 0.06% 273
2020
Q2
$226K Buy
+2,132
New +$205K 0.05% 287

Other funds holding PPG

International Assets Investment Management's PPG Position: Q2 2026 in Review

International Assets Investment Management increased its PPG Industries (PPG) stake by 0.35% in Q2 2026, buying an estimated $39.4K and bringing the position to 101,846 shares worth $321K. The position accounts for 0.02% of the portfolio, ranked #659.

International Assets Investment Management first reported a position in PPG in Q2 2020 and has held it in 21 quarters since. The position peaked at $612K in Q1 2021. 1,095 funds tracked by Wall St. Rank hold PPG as of Q2 2026.

  • International Assets Investment Management held 101,846 shares of PPG Industries worth $321K as of Q2 2026.
  • International Assets Investment Management bought 354 PPG Industries shares in Q2 2026, an estimated $39.4K.
  • PPG Industries made up 0.02% of International Assets Investment Management's portfolio in Q2 2026, its #659 holding.
  • International Assets Investment Management first reported a position in PPG Industries in Q2 2020 and has held it in 21 quarters since.
  • International Assets Investment Management's PPG Industries position peaked at $612K in Q1 2021.
  • 1,095 funds tracked by Wall St. Rank held PPG Industries as of Q2 2026.

Based on International Assets Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.