US Asset Management LLC’s PPG Industries PPG Stock Holding History

US Asset Management LLC’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 Q1	$266K	Sell	2,490 -31	-1%	-$3.52K	0.23%	102
2025 Q4	$258K	Sell	2,521 -16	-0.6%	-$1.61K	0.21%	104
2025 Q3	$267K	Hold	2,537	–	–	0.22%	101
2025 Q2	$289K	Hold	2,537	–	–	0.25%	97
2025 Q1	$277K	Sell	2,537 -18	-0.7%	-$2.08K	0.26%	102
2024 Q4	$305K	Sell	2,555 -164	-6%	-$20.5K	0.27%	97
2024 Q3	$336K	Hold	2,719	–	–	0.3%	92
2024 Q2	$342K	Sell	2,719 -63	-2%	-$8.35K	0.31%	92
2024 Q1	$403K	Sell	2,782 -34	-1%	-$4.83K	0.36%	85
2023 Q4	$421K	Buy	+2,816	New	+$381K	0.42%	76
2023 Q2	$419K	Sell	2,825 -4	-0.1%	-$558	0.44%	75
2023 Q1	$378K	Sell	2,829 -13	-0.5%	-$1.68K	0.39%	83
2022 Q4	$357K	Buy	+2,842	New	+$348K	0.39%	89
2022 Q2	$325K	Hold	2,842	–	–	0.36%	89
2022 Q1	$373K	Hold	2,842	–	–	0.34%	92
2021 Q4	$490K	Sell	2,842 -4	-0.1%	-$643	0.47%	69
2021 Q3	$407K	Buy	+2,846	New	+$457K	0.39%	77

Other funds holding PPG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

US Asset Management LLC's PPG Position: Q1 2026 in Review

US Asset Management LLC reduced its PPG Industries (PPG) stake by 1.2% in Q1 2026, selling an estimated $3.52K and leaving 2,490 shares worth $266K. The position accounts for 0.23% of the portfolio, ranked #102.

US Asset Management LLC first reported a position in PPG in Q3 2021 and has held it in 17 quarters since. The position peaked at $490K in Q4 2021. 1,041 funds tracked by Wall St. Rank hold PPG as of Q1 2026.

US Asset Management LLC held 2,490 shares of PPG Industries worth $266K as of Q1 2026.
US Asset Management LLC sold 31 PPG Industries shares in Q1 2026, an estimated $3.52K.
PPG Industries made up 0.23% of US Asset Management LLC's portfolio in Q1 2026, its #102 holding.
US Asset Management LLC first reported a position in PPG Industries in Q3 2021 and has held it in 17 quarters since.
US Asset Management LLC's PPG Industries position peaked at $490K in Q4 2021.
1,041 funds tracked by Wall St. Rank held PPG Industries as of Q1 2026.

Based on US Asset Management LLC's 13F filing for Q1 2026, filed 10 Jun 2026.