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TS Financial Group (TSFG)’s PPG Industries PPG Stock Holding History

TS Financial Group (TSFG)’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 		$191K Hold
1,573
– – 0.02% 199
2026
Q1 		$168K Hold
1,573
– – 0.03% 199
2025
Q4 		$161K Sell
1,573
-150
-9% -$15.1K 0.02% 194
2025
Q3 		$181K Hold
1,723
– – 0.03% 181
2025
Q2 		$196K Sell
1,723
-500
-22% -$54.1K 0.04% 167
2025
Q1 		$243K Hold
2,223
– – 0.05% 142
2024
Q4 		$266K Sell
2,223
-75
-3% -$9.38K 0.05% 136
2024
Q3 		$304K Hold
2,298
– – 0.07% 124
2024
Q2 		$289K Hold
2,298
– – 0.07% 121
2024
Q1 		$333K Sell
2,298
-16
-0.7% -$2.27K 0.08% 116
2023
Q4 		$346K Sell
2,314
-14
-0.6% -$1.9K 0.11% 108
2023
Q3 		$302K Buy
2,328
+1
+0% +$140 0.11% 110
2023
Q2 		$345K Buy
2,327
+4
+0.2% +$558 0.13% 98
2023
Q1 		$310K Hold
2,323
– – 0.12% 98
2022
Q4 		$292K Hold
2,323
– – 0.12% 102
2022
Q3 		$257K Hold
2,323
– – 0.12% 87
2022
Q2 		$266K Hold
2,323
– – 0.11% 90
2022
Q1 		$304K Hold
2,323
– – 0.11% 88
2021
Q4 		$401K Hold
2,323
– – 0.14% 77
2021
Q3 		$332K Hold
2,323
– – 0.13% 86
2021
Q2 		$394K Buy
2,323
+13
+0.6% +$2.23K 0.16% 80
2021
Q1 		$347K Hold
2,310
– – 0.18% 69
2020
Q4 		$333K Sell
2,310
-150
-6% -$20.9K 0.18% 70
2020
Q3 		$300K Sell
2,460
-100
-4% -$11.7K 0.18% 70
2020
Q2 		$272K Hold
2,560
– – 0.18% 73
2020
Q1 		$214K Hold
2,560
– – 0.19% 78
2019
Q4 		$342K Hold
2,560
– – 0.25% 59
2019
Q3 		$303K Hold
2,560
– – 0.23% 61
2019
Q2 		$299K Hold
2,560
– – 0.24% 63
2019
Q1 		$289K Buy
+2,560
New +$274K 0.25% 63

Other funds holding PPG

ECSS
Eurizon Capital SGR SpA Milan $37.3B AUM
VF
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
AV
ASR Vermogensbeheer Utrecht, Netherlands $9.71B AUM 37.32% 1-Year Est. Return
AT
Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
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

TS Financial Group (TSFG)'s PPG Position: Q2 2026 in Review

TS Financial Group (TSFG) held its PPG Industries (PPG) position steady in Q2 2026 at 1,573 shares worth $191K. The position accounts for 0.02% of the portfolio, ranked #199.

TS Financial Group (TSFG) first reported a position in PPG in Q1 2019 and has held it in 30 quarters since. The position peaked at $401K in Q4 2021. 390 funds tracked by Wall St. Rank hold PPG as of Q2 2026.

  • TS Financial Group (TSFG) held 1,573 shares of PPG Industries worth $191K as of Q2 2026.
  • TS Financial Group (TSFG) left its PPG Industries share count unchanged in Q2 2026.
  • PPG Industries made up 0.02% of TS Financial Group (TSFG)'s portfolio in Q2 2026, its #199 holding.
  • TS Financial Group (TSFG) first reported a position in PPG Industries in Q1 2019 and has held it in 30 quarters since.
  • TS Financial Group (TSFG)'s PPG Industries position peaked at $401K in Q4 2021.
  • 390 funds tracked by Wall St. Rank held PPG Industries as of Q2 2026.

Based on TS Financial Group (TSFG)'s 13F filing for Q2 2026, filed 23 Jul 2026.