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Storebrand Asset Management’s PPG Industries PPG Stock Holding History

Storebrand 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 		$3.39M Buy
27,930
+5,055
+22% +$563K 0.01% 548
2026
Q1 		$2.44M Sell
22,875
-9,401
-29% -$1.07M 0.01% 556
2025
Q4 		$3.31M Sell
32,276
-105,896
-77% -$10.6M 0.01% 541
2025
Q3 		$14.5M Sell
138,172
-10,544
-7% -$1.17M 0.04% 334
2025
Q2 		$16.9M Sell
148,716
-12,991
-8% -$1.4M 0.05% 310
2025
Q1 		$17.7M Sell
161,707
-23,227
-13% -$2.68M 0.06% 299
2024
Q4 		$22.1M Buy
184,934
+10,870
+6% +$1.36M 0.07% 265
2024
Q3 		$23.1M Sell
174,064
-1,750
-1% -$221K 0.07% 262
2024
Q2 		$22.1M Sell
175,814
-1,521
-0.9% -$201K 0.07% 256
2024
Q1 		$25.7M Sell
177,335
-1,696
-0.9% -$241K 0.09% 231
2023
Q4 		$26.8M Buy
179,031
+3,697
+2% +$500K 0.1% 223
2023
Q3 		$22.8M Buy
175,334
+17,635
+11% +$2.48M 0.11% 218
2023
Q2 		$23.4M Buy
157,699
+19,507
+14% +$2.72M 0.11% 227
2023
Q1 		$18.5M Buy
138,192
+417
+0.3% +$53.8K 0.09% 259
2022
Q4 		$17.3M Buy
137,775
+2,294
+2% +$281K 0.1% 255
2022
Q3 		$15M Buy
135,481
+9,395
+7% +$1.16M 0.09% 262
2022
Q2 		$14.4M Buy
126,086
+106,578
+546% +$13.3M 0.08% 277
2022
Q1 		$2.56M Buy
19,508
+342
+2% +$49.7K 0.01% 588
2021
Q4 		$3.3M Buy
19,166
+1,020
+6% +$164K 0.01% 570
2021
Q3 		$2.6M Sell
18,146
-147
-0.8% -$23.6K 0.01% 613
2021
Q2 		$3.11M Buy
18,293
+1,567
+9% +$269K 0.02% 604
2021
Q1 		$2.51M Sell
16,726
-168,225
-91% -$24.1M 0.01% 626
2020
Q4 		$26.7M Buy
184,951
+18,156
+11% +$2.53M 0.16% 158
2020
Q3 		$20.4M Buy
166,795
+7,283
+5% +$851K 0.15% 148
2020
Q2 		$16.9M Buy
159,512
+1,351
+0.9% +$130K 0.14% 156
2020
Q1 		$13.2M Buy
+158,161
New +$17.6M 0.14% 174

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
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 $59.9B AUM 27.01% 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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Storebrand Asset Management increased its PPG Industries (PPG) stake by 22% in Q2 2026, buying an estimated $563K and bringing the position to 27,930 shares worth $3.39M. The position accounts for 0.01% of the portfolio, ranked #548.

Storebrand Asset Management first reported a position in PPG in Q1 2020 and has held it in 26 quarters since. The position peaked at $26.8M in Q4 2023. 1,042 funds tracked by Wall St. Rank hold PPG as of Q2 2026.

  • Storebrand Asset Management held 27,930 shares of PPG Industries worth $3.39M as of Q2 2026.
  • Storebrand Asset Management bought 5,055 PPG Industries shares in Q2 2026, an estimated $563K.
  • PPG Industries made up 0.01% of Storebrand Asset Management's portfolio in Q2 2026, its #548 holding.
  • Storebrand Asset Management first reported a position in PPG Industries in Q1 2020 and has held it in 26 quarters since.
  • Storebrand Asset Management's PPG Industries position peaked at $26.8M in Q4 2023.
  • 1,042 funds tracked by Wall St. Rank held PPG Industries as of Q2 2026.

Based on Storebrand Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.