PAS
PPG icon

Park Avenue Securities’s PPG Industries PPG Stock Holding History

Park Avenue Securities’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 		$1.02M Sell
8,413
-85
-1% -$9.47K 0.01% 946
2026
Q1 		$908K Buy
8,498
+6,036
+245% +$684K 0.01% 857
2025
Q4 		$252K Sell
2,462
-1,073
-30% -$108K ﹤0.01% 1381
2025
Q3 		$372K Sell
3,535
-51
-1% -$5.67K ﹤0.01% 1326
2025
Q2 		$408K Sell
3,586
-39
-1% -$4.22K ﹤0.01% 1149
2025
Q1 		$396K Buy
3,625
+1,260
+53% +$145K ﹤0.01% 923
2024
Q4 		$282K Buy
2,365
+236
+11% +$29.5K ﹤0.01% 1305
2024
Q3 		$282K Buy
2,129
+369
+21% +$46.6K ﹤0.01% 1203
2024
Q2 		$222K Sell
1,760
-3,851
-69% -$510K ﹤0.01% 1288
2024
Q1 		$813K Buy
5,611
+406
+8% +$57.7K 0.01% 757
2023
Q4 		$778K Buy
5,205
+191
+4% +$25.8K 0.01% 728
2023
Q3 		$651K Buy
+5,014
New +$704K 0.01% 727
2021
Q3 		– Sell
-1,767
Closed -$300K – 1065
2021
Q2 		$300K Buy
1,767
+306
+21% +$52.5K 0.01% 836
2021
Q1 		$220K Buy
+1,461
New +$209K 0.01% 897

Other funds holding PPG

LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B 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
AT
Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

Park Avenue Securities's PPG Position: Q2 2026 in Review

Park Avenue Securities reduced its PPG Industries (PPG) stake by 1% in Q2 2026, selling an estimated $9.47K and leaving 8,413 shares worth $1.02M. The position accounts for 0.01% of the portfolio, ranked #946.

Park Avenue Securities first reported a position in PPG in Q1 2021 and has held it in 14 quarters since. 288 funds tracked by Wall St. Rank hold PPG as of Q2 2026.

  • Park Avenue Securities held 8,413 shares of PPG Industries worth $1.02M as of Q2 2026.
  • Park Avenue Securities sold 85 PPG Industries shares in Q2 2026, an estimated $9.47K.
  • PPG Industries made up 0.01% of Park Avenue Securities's portfolio in Q2 2026, its #946 holding.
  • Park Avenue Securities first reported a position in PPG Industries in Q1 2021 and has held it in 14 quarters since.
  • 288 funds tracked by Wall St. Rank held PPG Industries as of Q2 2026.

Based on Park Avenue Securities's 13F filing for Q2 2026, filed 20 Jul 2026.