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
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 $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Rafferty Asset Management's PPG Position: Q1 2026 in Review

Rafferty Asset Management reduced its PPG Industries (PPG) stake by 29% in Q1 2026, selling an estimated $609K and leaving 13,427 shares worth $1.44M. The position accounts for 0.01% of the portfolio, ranked #678.

Rafferty Asset Management first reported a position in PPG in Q3 2022 and has held it in 15 quarters since. The position peaked at $3.12M in Q4 2023. 1,041 funds tracked by Wall St. Rank hold PPG as of Q1 2026.

  • Rafferty Asset Management held 13,427 shares of PPG Industries worth $1.44M as of Q1 2026.
  • Rafferty Asset Management sold 5,368 PPG Industries shares in Q1 2026, an estimated $609K.
  • PPG Industries made up 0.01% of Rafferty Asset Management's portfolio in Q1 2026, its #678 holding.
  • Rafferty Asset Management first reported a position in PPG Industries in Q3 2022 and has held it in 15 quarters since.
  • Rafferty Asset Management's PPG Industries position peaked at $3.12M in Q4 2023.
  • 1,041 funds tracked by Wall St. Rank held PPG Industries as of Q1 2026.

Based on Rafferty Asset Management's 13F filing for Q1 2026, filed 15 May 2026.