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

International Assets Investment 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
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
-325,059
-76% -$40.7M 0.02% 586
2024
Q3 		$112K Buy
426,834
+279,455
+190% +$35.3M 0.31% 80
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 		$228 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

CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
ECSS
Eurizon Capital SGR SpA Milan $37.3B 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
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 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

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. 453 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.
  • 453 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.