TI-Trust’s PPG Industries PPG Stock Holding History

TI-Trust’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	$243K	Hold	2,000	–	–	0.13%	121
2026 Q1	$214K	Hold	2,000	–	–	0.13%	125
2025 Q4	$205K	Hold	2,000	–	–	0.13%	126
2025 Q3	$210K	Hold	2,000	–	–	0.13%	124
2025 Q2	$228K	Hold	2,000	–	–	0.15%	121
2025 Q1	$219K	Hold	2,000	–	–	0.14%	121
2024 Q4	$239K	Hold	2,000	–	–	0.16%	116
2024 Q3	$265K	Hold	2,000	–	–	0.19%	115
2024 Q2	$252K	Hold	2,000	–	–	0.19%	112
2024 Q1	$290K	Hold	2,000	–	–	0.21%	118
2023 Q4	$299K	Hold	2,000	–	–	0.26%	88
2023 Q3	$260K	Hold	2,000	–	–	0.25%	93
2023 Q2	$297K	Hold	2,000	–	–	0.27%	89
2023 Q1	$267K	Hold	2,000	–	–	0.25%	92
2022 Q4	$251K	Hold	2,000	–	–	0.24%	96
2022 Q3	$221K	Hold	2,000	–	–	0.24%	95
2022 Q2	$229K	Hold	2,000	–	–	0.24%	99
2022 Q1	$262K	Hold	2,000	–	–	0.24%	95
2021 Q4	$345K	Buy	+2,000	New	+$321K	0.31%	84
2019 Q4	$267K	Buy	+2,000	New	+$253K	0.26%	89

Other funds holding PPG

ECSS

Eurizon Capital SGR SpA Milan $37.3B AUM

Vest Financial Mclean, Virginia $9.52B AUM 31.6% 1-Year Est. Return

NFT

Nan Fung Trinity Central, Hong Kong, Hong Kong $1.01B AUM 64.38% 1-Year Est. Return

DKAM

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

ASR Vermogensbeheer Utrecht, Netherlands $9.71B AUM 37.32% 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

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

TI-Trust's PPG Position: Q2 2026 in Review

TI-Trust held its PPG Industries (PPG) position steady in Q2 2026 at 2,000 shares worth $243K. The position accounts for 0.13% of the portfolio, ranked #121.

TI-Trust first reported a position in PPG in Q4 2019 and has held it in 20 quarters since. The position peaked at $345K in Q4 2021. 395 funds tracked by Wall St. Rank hold PPG as of Q2 2026.

TI-Trust held 2,000 shares of PPG Industries worth $243K as of Q2 2026.
TI-Trust left its PPG Industries share count unchanged in Q2 2026.
PPG Industries made up 0.13% of TI-Trust's portfolio in Q2 2026, its #121 holding.
TI-Trust first reported a position in PPG Industries in Q4 2019 and has held it in 20 quarters since.
TI-Trust's PPG Industries position peaked at $345K in Q4 2021.
395 funds tracked by Wall St. Rank held PPG Industries as of Q2 2026.

Based on TI-Trust's 13F filing for Q2 2026, filed 23 Jul 2026.