Sompo Asset Management’s PPG Industries PPG Stock Holding History

Sompo 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	$380K	Buy	3,130 +940	+43%	+$105K	0.06%	150
2026 Q1	$234K	Buy	+2,190	New	+$248K	0.04%	177
2025 Q4	–	Sell	-3,040	Closed	-$320K	–	186
2025 Q3	$320K	Buy	+3,040	New	+$338K	0.06%	169
2025 Q1	–	Sell	-3,080	Closed	-$368K	–	200
2024 Q4	$368K	Hold	3,080	–	–	0.06%	163
2024 Q3	$408K	Sell	3,080 -2,087	-40%	-$263K	0.06%	156
2024 Q2	$650K	Sell	5,167 -10	-0.2%	-$1.32K	0.11%	112
2024 Q1	$750K	Buy	5,177 +60	+1%	+$8.53K	0.12%	109
2023 Q4	$765K	Sell	5,117 -270	-5%	-$36.5K	0.14%	107
2023 Q3	$699K	Sell	5,387 -753	-12%	-$106K	0.15%	111
2023 Q2	$911K	Sell	6,140 -5,930	-49%	-$828K	0.17%	91
2023 Q1	$1.61M	Buy	12,070 +780	+7%	+$101K	0.34%	61
2022 Q4	$1.42M	Buy	11,290 +190	+2%	+$23.3K	0.32%	72
2022 Q3	$1.23M	Buy	+11,100	New	+$1.37M	0.31%	69
2020 Q4	–	Sell	-27,900	Closed	-$3.41M	–	135
2020 Q3	$3.41M	Buy	27,900 +3,630	+15%	+$424K	0.82%	46
2020 Q2	$2.57M	Buy	24,270 +19,540	+413%	+$1.88M	0.65%	56
2020 Q1	$395K	Buy	+4,730	New	+$526K	0.1%	116
2019 Q4	–	Sell	-7,407	Closed	-$878K	–	120
2019 Q3	$878K	Buy	7,407 +20	+0.3%	+$2.3K	0.22%	82
2019 Q2	$862K	Buy	7,387 +120	+2%	+$13.7K	0.26%	72
2019 Q1	$820K	Sell	7,267 -32,020	-82%	-$3.43M	0.26%	72
2018 Q4	$4.02M	Sell	39,287 -47,950	-55%	-$4.97M	1.18%	37
2018 Q3	$9.52M	Buy	87,237 +11,590	+15%	+$1.26M	1.97%	14
2018 Q2	$7.85M	Sell	75,647 -39,957	-35%	-$4.23M	1.78%	14
2018 Q1	$12.9M	Sell	115,604 -1,243	-1%	-$144K	2.09%	10
2017 Q4	$13.7M	Buy	116,847 +6,540	+6%	+$754K	2%	12
2017 Q3	$12M	Buy	110,307 +12,920	+13%	+$1.38M	1.83%	16
2017 Q2	$10.7M	Buy	97,387 +11,697	+14%	+$1.27M	1.61%	20
2017 Q1	$9M	Buy	85,690 +12,440	+17%	+$1.26M	1.12%	38
2016 Q4	$6.94M	Buy	+73,250	New	+$6.99M	0.9%	47

Other funds holding PPG

LMFP

Larry Mathis Financial Planning Phoenix, Arizona $124B AUM

DKAM

Drummond Knight Asset Management Crows Nest, NSW, Australia $545M AUM 73.62% 1-Year Est. Return

Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

YCM

Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return

CNB

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

Diversified Trust Memphis, Tennessee $6.24B AUM 28.78% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

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

Sompo Asset Management increased its PPG Industries (PPG) stake by 43% in Q2 2026, buying an estimated $105K and bringing the position to 3,130 shares worth $380K. The position accounts for 0.06% of the portfolio, ranked #150.

Sompo Asset Management first reported a position in PPG in Q4 2016 and has held it in 28 quarters since. The position peaked at $13.7M in Q4 2017. 147 funds tracked by Wall St. Rank hold PPG as of Q2 2026.

Sompo Asset Management held 3,130 shares of PPG Industries worth $380K as of Q2 2026.
Sompo Asset Management bought 940 PPG Industries shares in Q2 2026, an estimated $105K.
PPG Industries made up 0.06% of Sompo Asset Management's portfolio in Q2 2026, its #150 holding.
Sompo Asset Management first reported a position in PPG Industries in Q4 2016 and has held it in 28 quarters since.
Sompo Asset Management's PPG Industries position peaked at $13.7M in Q4 2017.
147 funds tracked by Wall St. Rank held PPG Industries as of Q2 2026.

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