Rafferty Asset Management
PPG icon

Rafferty Asset Management’s PPG Industries PPG Stock Holding History

Rafferty Asset Management’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 		$2.41M Buy
19,910
+6,483
+48% +$722K 0.01% 599
2026
Q1 		$1.44M Sell
13,427
-5,368
-29% -$609K 0.01% 678
2025
Q4 		$1.93M Sell
18,795
-442
-2% -$44.4K 0.01% 654
2025
Q3 		$2.02M Buy
19,237
+6
+0% +$667 0.01% 646
2025
Q2 		$2.19M Buy
19,231
+3,236
+20% +$350K 0.01% 585
2025
Q1 		$1.75M Sell
15,995
-4,135
-21% -$477K 0.01% 611
2024
Q4 		$2.4M Buy
20,130
+2,121
+12% +$265K 0.01% 591
2024
Q3 		$2.39M Sell
18,009
-889
-5% -$112K 0.01% 586
2024
Q2 		$2.38M Buy
18,898
+997
+6% +$132K 0.01% 599
2024
Q1 		$2.59M Sell
17,901
-2,957
-14% -$420K 0.01% 619
2023
Q4 		$3.12M Buy
20,858
+631
+3% +$85.4K 0.01% 543
2023
Q3 		$2.63M Buy
20,227
+4,492
+29% +$631K 0.02% 534
2023
Q2 		$2.33M Buy
15,735
+1,525
+11% +$213K 0.01% 604
2023
Q1 		$1.9M Buy
14,210
+1,039
+8% +$134K 0.01% 631
2022
Q4 		$1.66M Buy
13,171
+6,562
+99% +$804K 0.01% 624
2022
Q3 		$732K Buy
+6,609
New +$817K 0.01% 769

Other funds holding PPG

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 $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Rafferty Asset Management's PPG Position: Q2 2026 in Review

Rafferty Asset Management increased its PPG Industries (PPG) stake by 48% in Q2 2026, buying an estimated $722K and bringing the position to 19,910 shares worth $2.41M. The position accounts for 0.01% of the portfolio, ranked #599.

Rafferty Asset Management first reported a position in PPG in Q3 2022 and has held it in 16 quarters since. The position peaked at $3.12M in Q4 2023. 1,095 funds tracked by Wall St. Rank hold PPG as of Q2 2026.

  • Rafferty Asset Management held 19,910 shares of PPG Industries worth $2.41M as of Q2 2026.
  • Rafferty Asset Management bought 6,483 PPG Industries shares in Q2 2026, an estimated $722K.
  • PPG Industries made up 0.01% of Rafferty Asset Management's portfolio in Q2 2026, its #599 holding.
  • Rafferty Asset Management first reported a position in PPG Industries in Q3 2022 and has held it in 16 quarters since.
  • Rafferty Asset Management's PPG Industries position peaked at $3.12M in Q4 2023.
  • 1,095 funds tracked by Wall St. Rank held PPG Industries as of Q2 2026.

Based on Rafferty Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.