O'Shaughnessy Asset 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 | $2.36M | Sell |
19,446
-561
| -3% | -$62.5K | 0.01% | 843 |
|
|
2026
Q1 | $2.14M | Buy |
20,007
+8,827
| +79% | +$1M | 0.01% | 843 |
|
|
2025
Q4 | $1.15M | Sell |
11,180
-6,201
| -36% | -$623K | 0.01% | 1079 |
|
|
2025
Q3 | $1.83M | Sell |
17,381
-6,852
| -28% | -$762K | 0.01% | 865 |
|
|
2025
Q2 | $2.76M | Buy |
24,233
+118
| +0.5% | +$12.8K | 0.02% | 663 |
|
|
2025
Q1 | $2.64M | Sell |
24,115
-428
| -2% | -$49.3K | 0.02% | 610 |
|
|
2024
Q4 | $2.93M | Sell |
24,543
-588
| -2% | -$73.5K | 0.02% | 550 |
|
|
2024
Q3 | $3.23M | Buy |
25,131
+7,887
| +46% | +$996K | 0.03% | 512 |
|
|
2024
Q2 | $2.17M | Buy |
17,244
+1,834
| +12% | +$243K | 0.02% | 576 |
|
|
2024
Q1 | $2.23M | Buy |
15,410
+5,930
| +63% | +$843K | 0.02% | 554 |
|
|
2023
Q4 | $1.42M | Buy |
9,480
+3,098
| +49% | +$419K | 0.02% | 631 |
|
|
2023
Q3 | $828K | Buy |
6,382
+891
| +16% | +$125K | 0.01% | 747 |
|
|
2023
Q2 | $814K | Buy |
5,491
+1,017
| +23% | +$142K | 0.01% | 720 |
|
|
2023
Q1 | $598K | Buy |
4,474
+860
| +24% | +$111K | 0.01% | 803 |
|
|
2022
Q4 | $454K | Buy |
3,614
+536
| +17% | +$65.7K | 0.01% | 828 |
|
|
2022
Q3 | $341K | Sell |
3,078
-180
| -6% | -$22.2K | 0.01% | 881 |
|
|
2022
Q2 | $373K | Buy |
3,258
+953
| +41% | +$119K | 0.01% | 786 |
|
|
2022
Q1 | $302K | Sell |
2,305
-3,984
| -63% | -$579K | 0.01% | 893 |
|
|
2021
Q4 | $1.08M | Buy |
6,289
+2,962
| +89% | +$476K | 0.02% | 483 |
|
|
2021
Q3 | $476K | Sell |
3,327
-584
| -15% | -$93.7K | 0.01% | 669 |
|
|
2021
Q2 | $664K | Buy |
3,911
+2,331
| +148% | +$400K | 0.01% | 579 |
|
|
2021
Q1 | $237K | Sell |
1,580
-1,154
| -42% | -$165K | 0.01% | 860 |
|
|
2020
Q4 | $394K | Buy |
2,734
+1,611
| +143% | +$224K | 0.01% | 588 |
|
|
2020
Q3 | $137K | Sell |
1,123
-78
| -6% | -$9.12K | ﹤0.01% | 821 |
|
|
2020
Q2 | $127K | Buy |
1,201
+1,163
| +3,061% | +$112K | ﹤0.01% | 779 |
|
|
2020
Q1 | $3K | Sell |
38
-220
| -85% | -$24.4K | ﹤0.01% | 1125 |
|
|
2019
Q4 | $34K | Buy |
+258
| New | +$32.7K | ﹤0.01% | 1037 |
|
|
2019
Q3 | – | Sell |
-1
| Closed | – | – | 1193 |
|
|
2019
Q2 | $0 | Buy |
+1
| New | +$114 | ﹤0.01% | 1174 |
|
|
2017
Q2 | – | Sell |
-87
| Closed | -$9K | – | 954 |
|
|
2017
Q1 | $9K | Sell |
87
-31
| -26% | -$3.14K | ﹤0.01% | 759 |
|
|
2016
Q4 | $11K | Sell |
118
-2,291
| -95% | -$219K | ﹤0.01% | 793 |
|
|
2016
Q3 | $249K | Buy |
2,409
+2,269
| +1,621% | +$238K | 0.01% | 447 |
|
|
2016
Q2 | $15K | Buy |
140
+80
| +133% | +$8.74K | ﹤0.01% | 767 |
|
|
2016
Q1 | $7K | Buy |
+60
| New | +$5.9K | ﹤0.01% | 781 |
|
|
2015
Q1 | – | Sell |
-421,530
| Closed | -$48.5M | – | 1103 |
|
|
2014
Q4 | $48.5M | Sell |
421,530
-113,078
| -21% | -$11.7M | 0.93% | 36 |
|
|
2014
Q3 | $52.5M | Buy |
534,608
+6,478
| +1% | +$660K | 0.96% | 30 |
|
|
2014
Q2 | $55.5M | Sell |
528,130
-27,224
| -5% | -$2.7M | 1.04% | 29 |
|
|
2014
Q1 | $53.6M | Buy |
555,354
+251,526
| +83% | +$23.9M | 1.06% | 26 |
|
|
2013
Q4 | $28.8M | Buy |
303,828
+214,870
| +242% | +$19.4M | 0.6% | 49 |
|
|
2013
Q3 | $7.43M | Buy |
88,958
+8,900
| +11% | +$712K | 0.18% | 103 |
|
|
2013
Q2 | $5.86M | Buy |
+80,058
| New | +$5.93M | 0.16% | 124 |
|
Other funds holding PPG
O'Shaughnessy Asset Management's PPG Position: Q2 2026 in Review
O'Shaughnessy Asset Management reduced its PPG Industries (PPG) stake by 2.8% in Q2 2026, selling an estimated $62.5K and leaving 19,446 shares worth $2.36M. The position accounts for 0.01% of the portfolio, ranked #843.
O'Shaughnessy Asset Management first reported a position in PPG in Q2 2013 and has held it in 40 quarters since. The position peaked at $55.5M in Q2 2014. 1,091 funds tracked by Wall St. Rank hold PPG as of Q2 2026.
- O'Shaughnessy Asset Management held 19,446 shares of PPG Industries worth $2.36M as of Q2 2026.
- O'Shaughnessy Asset Management sold 561 PPG Industries shares in Q2 2026, an estimated $62.5K.
- PPG Industries made up 0.01% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #843 holding.
- O'Shaughnessy Asset Management first reported a position in PPG Industries in Q2 2013 and has held it in 40 quarters since.
- O'Shaughnessy Asset Management's PPG Industries position peaked at $55.5M in Q2 2014.
- 1,091 funds tracked by Wall St. Rank held PPG Industries as of Q2 2026.
Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.