iSAM Funds (UK)’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
$206K Buy
+1,700
New +$189K 0.15% 224
2026
Q1
Sell
-6,967
Closed -$714K 422
2025
Q4
$714K Buy
+6,967
New +$700K 0.26% 118
2025
Q3
Sell
-17,997
Closed -$2.05M 780
2025
Q2
$2.05M Buy
+17,997
New +$1.95M 0.45% 57
2024
Q1
Sell
-1,438
Closed -$215K 336
2023
Q4
$215K Buy
+1,438
New +$195K 0.15% 182

Other funds holding PPG

iSAM Funds (UK)'s PPG Position: Q2 2026 in Review

iSAM Funds (UK) opened a new position in PPG Industries (PPG) in Q2 2026: 1,700 shares worth $206K. The stake represents 0.15% of the portfolio and ranks #224 among its holdings. This is a return to the name: iSAM Funds (UK) previously reported a position in PPG as recently as Q4 2025.

iSAM Funds (UK) first reported a position in PPG in Q4 2023 and has held it in 4 quarters since. The position peaked at $2.05M in Q2 2025. 1,090 funds tracked by Wall St. Rank hold PPG as of Q2 2026.

  • iSAM Funds (UK) held 1,700 shares of PPG Industries worth $206K as of Q2 2026.
  • PPG Industries was a new iSAM Funds (UK) position in Q2 2026.
  • PPG Industries made up 0.15% of iSAM Funds (UK)'s portfolio in Q2 2026, its #224 holding.
  • iSAM Funds (UK) first reported a position in PPG Industries in Q4 2023 and has held it in 4 quarters since.
  • iSAM Funds (UK)'s PPG Industries position peaked at $2.05M in Q2 2025.
  • 1,090 funds tracked by Wall St. Rank held PPG Industries as of Q2 2026.

Based on iSAM Funds (UK)'s 13F filing for Q2 2026, filed 12 Aug 2026.