Strategy Asset Managers’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
Q1 | $256K | Buy |
+2,394
| New | +$271K | 0.04% | 236 |
|
|
2025
Q4 | – | Sell |
-2,097
| Closed | -$220K | – | 263 |
|
|
2025
Q3 | $220K | Buy |
+2,097
| New | +$233K | 0.04% | 241 |
|
|
2025
Q2 | – | Sell |
-2,899
| Closed | -$317K | – | 248 |
|
|
2025
Q1 | $317K | Buy |
2,899
+773
| +36% | +$89.1K | 0.07% | 203 |
|
|
2024
Q4 | $254K | Sell |
2,126
-106
| -5% | -$13.3K | 0.05% | 225 |
|
|
2024
Q3 | $296K | Buy |
2,232
+191
| +9% | +$24.1K | 0.06% | 219 |
|
|
2024
Q2 | $303K | Sell |
2,041
-24
| -1% | -$3.18K | 0.07% | 180 |
|
|
2024
Q1 | $299K | Sell |
2,065
-3,109
| -60% | -$442K | 0.06% | 187 |
|
|
2023
Q4 | $774K | Sell |
5,174
-515
| -9% | -$69.7K | 0.18% | 87 |
|
|
2023
Q3 | $738K | Buy |
5,689
+3,648
| +179% | +$512K | 0.19% | 86 |
|
|
2023
Q2 | $303K | Buy |
2,041
+149
| +8% | +$20.8K | 0.07% | 180 |
|
|
2023
Q1 | $253K | Sell |
1,892
-143
| -7% | -$18.4K | 0.06% | 209 |
|
|
2022
Q4 | $256K | Buy |
2,035
+17
| +0.8% | +$2.08K | 0.07% | 211 |
|
|
2022
Q3 | $223K | Buy |
+2,018
| New | +$249K | 0.06% | 230 |
|
|
2022
Q2 | – | Sell |
-1,592
| Closed | -$209K | – | 230 |
|
|
2022
Q1 | $209K | Buy |
+1,592
| New | +$231K | 0.05% | 246 |
|
|
2021
Q4 | – | Sell |
-1,547
| Closed | -$221K | – | 235 |
|
|
2021
Q3 | $221K | Buy |
1,547
+75
| +5% | +$12K | 0.05% | 251 |
|
|
2021
Q2 | $250K | Buy |
1,472
+68
| +5% | +$11.7K | 0.05% | 235 |
|
|
2021
Q1 | $211K | Sell |
1,404
-68
| -5% | -$9.74K | 0.05% | 240 |
|
|
2020
Q4 | $212K | Buy |
+1,472
| New | +$205K | 0.05% | 233 |
|
|
2018
Q1 | – | Sell |
-4,300
| Closed | -$502K | – | 136 |
|
|
2017
Q4 | $502K | Hold |
4,300
| – | – | 0.1% | 108 |
|
|
2017
Q3 | $467K | Hold |
4,300
| – | – | 0.1% | 106 |
|
|
2017
Q2 | $473K | Hold |
4,300
| – | – | 0.1% | 105 |
|
|
2017
Q1 | $452K | Hold |
4,300
| – | – | 0.1% | 101 |
|
|
2016
Q4 | $439K | Hold |
4,300
| – | – | 0.1% | 104 |
|
|
2016
Q3 | $444K | Hold |
4,300
| – | – | 0.1% | 104 |
|
|
2016
Q2 | $448K | Buy |
4,300
+2,500
| +139% | +$273K | 0.1% | 109 |
|
|
2016
Q1 | $201K | Buy |
+1,800
| New | +$177K | 0.05% | 134 |
|
|
2015
Q3 | – | Sell |
-29,580
| Closed | -$3.39M | – | 149 |
|
|
2015
Q2 | $3.39M | Sell |
29,580
-76
| -0.3% | -$8.68K | 0.76% | 37 |
|
|
2015
Q1 | $3.34M | Hold |
29,656
| – | – | 0.73% | 41 |
|
|
2014
Q4 | $3.43M | Buy |
29,656
+60
| +0.2% | +$6.22K | 0.72% | 41 |
|
|
2014
Q3 | $2.91M | Sell |
29,596
-192
| -0.6% | -$19.6K | 0.64% | 46 |
|
|
2014
Q2 | $3.13M | Sell |
29,788
-388
| -1% | -$38.5K | 0.67% | 50 |
|
|
2014
Q1 | $2.92M | Sell |
30,176
-1,890
| -6% | -$179K | 0.63% | 52 |
|
|
2013
Q4 | $3.04M | Sell |
32,066
-540
| -2% | -$48.7K | 0.67% | 52 |
|
|
2013
Q3 | $2.72M | Buy |
+32,606
| New | +$2.61M | 0.64% | 58 |
|
Other funds holding PPG
VCM
VPM
Strategy Asset Managers's PPG Position: Q1 2026 in Review
Strategy Asset Managers opened a new position in PPG Industries (PPG) in Q1 2026: 2,394 shares worth $256K. The stake represents 0.04% of the portfolio and ranks #236 among its holdings. This is a return to the name: Strategy Asset Managers previously reported a position in PPG as recently as Q3 2025.
Strategy Asset Managers first reported a position in PPG in Q3 2013 and has held it in 34 quarters since. The position peaked at $3.43M in Q4 2014. 1,041 funds tracked by Wall St. Rank hold PPG as of Q1 2026.
- Strategy Asset Managers held 2,394 shares of PPG Industries worth $256K as of Q1 2026.
- PPG Industries was a new Strategy Asset Managers position in Q1 2026.
- PPG Industries made up 0.04% of Strategy Asset Managers's portfolio in Q1 2026, its #236 holding.
- Strategy Asset Managers first reported a position in PPG Industries in Q3 2013 and has held it in 34 quarters since.
- Strategy Asset Managers's PPG Industries position peaked at $3.43M in Q4 2014.
- 1,041 funds tracked by Wall St. Rank held PPG Industries as of Q1 2026.
Based on Strategy Asset Managers's 13F filing for Q1 2026, filed 12 May 2026.