OSAM
PPL

O'Shaughnessy Asset Management’s PPL Corp PPL Stock Holding History

O'Shaughnessy Asset Management’s Portfolio PPL Stock Details PPL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$3.51M Sell
96,517
-29,725
-24% -$1.1M 0.02% 675
2026
Q1 		$4.82M Buy
126,242
+35,687
+39% +$1.32M 0.02% 544
2025
Q4 		$3.17M Buy
90,555
+3,465
+4% +$125K 0.02% 653
2025
Q3 		$3.24M Buy
87,090
+7,173
+9% +$258K 0.02% 636
2025
Q2 		$2.71M Buy
79,917
+4,451
+6% +$155K 0.02% 665
2025
Q1 		$2.73M Buy
75,466
+15,100
+25% +$512K 0.02% 596
2024
Q4 		$1.96M Buy
60,366
+11,006
+22% +$362K 0.02% 660
2024
Q3 		$1.58M Buy
49,360
+10,429
+27% +$319K 0.01% 733
2024
Q2 		$1.08M Buy
38,931
+10,922
+39% +$306K 0.01% 824
2024
Q1 		$771K Buy
28,009
+11,199
+67% +$298K 0.01% 912
2023
Q4 		$456K Buy
+16,810
New +$426K 0.01% 1043
2021
Q4 		– Sell
-2,021
Closed -$56K – 2165
2021
Q3 		$56K Buy
2,021
+130
+7% +$3.75K ﹤0.01% 1599
2021
Q2 		$53K Buy
1,891
+1,294
+217% +$37.4K ﹤0.01% 1564
2021
Q1 		$17K Sell
597
-192
-24% -$5.38K ﹤0.01% 1672
2020
Q4 		$22K Buy
789
+154
+24% +$4.37K ﹤0.01% 1401
2020
Q3 		$17K Buy
635
+116
+22% +$3.13K ﹤0.01% 1277
2020
Q2 		$13K Buy
519
+507
+4,225% +$13.2K ﹤0.01% 1214
2020
Q1 		$0 Sell
12
-246
-95% -$7.93K ﹤0.01% 1697
2019
Q4 		$9K Buy
+258
New +$8.65K ﹤0.01% 1330
2019
Q3 		– Sell
-1
Closed – – 1194
2019
Q2 		$0 Buy
+1
New +$31 ﹤0.01% 1175
2015
Q4 		– Sell
-104
Closed -$3K – 984
2015
Q3 		$3K Buy
+104
New +$3.25K ﹤0.01% 814

Other funds holding PPL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

O'Shaughnessy Asset Management's PPL Position: Q2 2026 in Review

O'Shaughnessy Asset Management reduced its PPL Corp (PPL) stake by 24% in Q2 2026, selling an estimated $1.1M and leaving 96,517 shares worth $3.51M. The position accounts for 0.02% of the portfolio, ranked #675.

O'Shaughnessy Asset Management first reported a position in PPL in Q3 2015 and has held it in 21 quarters since. The position peaked at $4.82M in Q1 2026. 1,037 funds tracked by Wall St. Rank hold PPL as of Q2 2026.

  • O'Shaughnessy Asset Management held 96,517 shares of PPL Corp worth $3.51M as of Q2 2026.
  • O'Shaughnessy Asset Management sold 29,725 PPL Corp shares in Q2 2026, an estimated $1.1M.
  • PPL Corp made up 0.02% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #675 holding.
  • O'Shaughnessy Asset Management first reported a position in PPL Corp in Q3 2015 and has held it in 21 quarters since.
  • O'Shaughnessy Asset Management's PPL Corp position peaked at $4.82M in Q1 2026.
  • 1,037 funds tracked by Wall St. Rank held PPL Corp as of Q2 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.