ProShare Advisors’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 | $181M | Sell |
1,496,005
-14,906
| -1% | -$1.66M | 0.26% | 74 |
|
|
2026
Q1 | $161M | Sell |
1,510,911
-89,315
| -6% | -$10.1M | 0.24% | 83 |
|
|
2025
Q4 | $164M | Buy |
1,600,226
+98,430
| +7% | +$9.89M | 0.29% | 88 |
|
|
2025
Q3 | $158M | Sell |
1,501,796
-99,649
| -6% | -$11.1M | 0.33% | 98 |
|
|
2025
Q2 | $182M | Buy |
1,601,445
+178,210
| +13% | +$19.3M | 0.36% | 71 |
|
|
2025
Q1 | $156M | Sell |
1,423,235
-99,497
| -7% | -$11.5M | 0.35% | 98 |
|
|
2024
Q4 | $182M | Buy |
1,522,732
+64,367
| +4% | +$8.05M | 0.42% | 74 |
|
|
2024
Q3 | $193M | Buy |
1,458,365
+54,350
| +4% | +$6.86M | 0.47% | 72 |
|
|
2024
Q2 | $177M | Buy |
1,404,015
+152,719
| +12% | +$20.2M | 0.47% | 66 |
|
|
2024
Q1 | $181M | Sell |
1,251,296
-71,021
| -5% | -$10.1M | 0.48% | 78 |
|
|
2023
Q4 | $198M | Buy |
1,322,317
+46,293
| +4% | +$6.26M | 0.6% | 40 |
|
|
2023
Q3 | $166M | Buy |
1,276,024
+29,103
| +2% | +$4.09M | 0.52% | 64 |
|
|
2023
Q2 | $185M | Sell |
1,246,921
-98,770
| -7% | -$13.8M | 0.54% | 50 |
|
|
2023
Q1 | $180M | Sell |
1,345,691
-148,810
| -10% | -$19.2M | 0.55% | 51 |
|
|
2022
Q4 | $188M | Buy |
1,494,501
+202,065
| +16% | +$24.8M | 0.66% | 40 |
|
|
2022
Q3 | $143M | Sell |
1,292,436
-17,425
| -1% | -$2.15M | 0.55% | 60 |
|
|
2022
Q2 | $150M | Buy |
1,309,861
+237,471
| +22% | +$29.7M | 0.5% | 67 |
|
|
2022
Q1 | $141M | Buy |
1,072,390
+95,488
| +10% | +$13.9M | 0.3% | 97 |
|
|
2021
Q4 | $168M | Buy |
976,902
+52,028
| +6% | +$8.36M | 0.33% | 73 |
|
|
2021
Q3 | $132M | Buy |
924,874
+121,040
| +15% | +$19.4M | 0.37% | 86 |
|
|
2021
Q2 | $136M | Sell |
803,834
-53,182
| -6% | -$9.12M | 0.4% | 80 |
|
|
2021
Q1 | $129M | Buy |
857,016
+56,459
| +7% | +$8.09M | 0.4% | 62 |
|
|
2020
Q4 | $115M | Sell |
800,557
-81,732
| -9% | -$11.4M | 0.43% | 59 |
|
|
2020
Q3 | $108M | Sell |
882,289
-24,813
| -3% | -$2.9M | 0.5% | 45 |
|
|
2020
Q2 | $96.2M | Buy |
907,102
+53,319
| +6% | +$5.14M | 0.51% | 58 |
|
|
2020
Q1 | $71.4M | Sell |
853,783
-78,337
| -8% | -$8.7M | 0.51% | 69 |
|
|
2019
Q4 | $124M | Buy |
932,120
+84,040
| +10% | +$10.6M | 0.58% | 49 |
|
|
2019
Q3 | $101M | Buy |
848,080
+92,219
| +12% | +$10.6M | 0.56% | 55 |
|
|
2019
Q2 | $88.2M | Buy |
755,861
+5,481
| +0.7% | +$625K | 0.53% | 58 |
|
|
2019
Q1 | $84.7M | Sell |
750,380
-7,817
| -1% | -$838K | 0.51% | 60 |
|
|
2018
Q4 | $77.5M | Buy |
758,197
+61,212
| +9% | +$6.34M | 0.54% | 44 |
|
|
2018
Q3 | $76.1M | Buy |
696,985
+50,198
| +8% | +$5.47M | 0.52% | 58 |
|
|
2018
Q2 | $67.1M | Buy |
646,787
+4,522
| +0.7% | +$479K | 0.45% | 67 |
|
|
2018
Q1 | $71.7M | Buy |
642,265
+23,393
| +4% | +$2.7M | 0.47% | 59 |
|
|
2017
Q4 | $72.3M | Buy |
618,872
+16,273
| +3% | +$1.88M | 0.5% | 64 |
|
|
2017
Q3 | $65.5M | Buy |
602,599
+21,716
| +4% | +$2.31M | 0.6% | 47 |
|
|
2017
Q2 | $63.9M | Buy |
580,883
+474
| +0.1% | +$51.3K | 0.64% | 44 |
|
|
2017
Q1 | $61M | Sell |
580,409
-25,762
| -4% | -$2.61M | 0.64% | 43 |
|
|
2016
Q4 | $57.4M | Buy |
606,171
+88,459
| +17% | +$8.44M | 0.64% | 40 |
|
|
2016
Q3 | $53.5M | Buy |
517,712
+99,027
| +24% | +$10.4M | 0.75% | 37 |
|
|
2016
Q2 | $43.6M | Buy |
418,685
+87,723
| +27% | +$9.58M | 0.56% | 55 |
|
|
2016
Q1 | $36.9M | Buy |
330,962
+73,913
| +29% | +$7.27M | 0.51% | 38 |
|
|
2015
Q4 | $25.4M | Buy |
257,049
+46,580
| +22% | +$4.71M | 0.31% | 76 |
|
|
2015
Q3 | $18.5M | Buy |
210,469
+26,170
| +14% | +$2.66M | 0.26% | 96 |
|
|
2015
Q2 | $21.1M | Buy |
184,299
+8,527
| +5% | +$974K | 0.29% | 71 |
|
|
2015
Q1 | $19.8M | Buy |
175,772
+10,614
| +6% | +$1.22M | 0.23% | 97 |
|
|
2014
Q4 | $19.1M | Buy |
165,158
+52,198
| +46% | +$5.41M | 0.22% | 89 |
|
|
2014
Q3 | $11.1M | Sell |
112,960
-6,614
| -6% | -$674K | 0.15% | 126 |
|
|
2014
Q2 | $12.6M | Buy |
119,574
+14,014
| +13% | +$1.39M | 0.16% | 113 |
|
|
2014
Q1 | $10.2M | Buy |
105,560
+9,216
| +10% | +$875K | 0.13% | 136 |
|
|
2013
Q4 | $9.14M | Buy |
96,344
+59,086
| +159% | +$5.32M | 0.14% | 145 |
|
|
2013
Q3 | $3.11M | Sell |
37,258
-45,278
| -55% | -$3.62M | 0.07% | 230 |
|
|
2013
Q2 | $6.04M | Buy |
+82,536
| New | +$6.11M | 0.12% | 150 |
|
Other funds holding PPG
ProShare Advisors's PPG Position: Q2 2026 in Review
ProShare Advisors reduced its PPG Industries (PPG) stake by 0.99% in Q2 2026, selling an estimated $1.66M and leaving 1,496,005 shares worth $181M. The position accounts for 0.26% of the portfolio, ranked #74.
ProShare Advisors first reported a position in PPG in Q2 2013 and has held it in 53 quarters since. The position peaked at $198M in Q4 2023. 1,091 funds tracked by Wall St. Rank hold PPG as of Q2 2026.
- ProShare Advisors held 1,496,005 shares of PPG Industries worth $181M as of Q2 2026.
- ProShare Advisors sold 14,906 PPG Industries shares in Q2 2026, an estimated $1.66M.
- PPG Industries made up 0.26% of ProShare Advisors's portfolio in Q2 2026, its #74 holding.
- ProShare Advisors first reported a position in PPG Industries in Q2 2013 and has held it in 53 quarters since.
- ProShare Advisors's PPG Industries position peaked at $198M in Q4 2023.
- 1,091 funds tracked by Wall St. Rank held PPG Industries as of Q2 2026.
Based on ProShare Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.