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 Q2	$302K	Hold	2,490	–	–	0.23%	91
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 $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

US Asset Management LLC's PPG Position: Q2 2026 in Review

US Asset Management LLC held its PPG Industries (PPG) position steady in Q2 2026 at 2,490 shares worth $302K. The position accounts for 0.23% of the portfolio, ranked #91.

US Asset Management LLC first reported a position in PPG in Q3 2021 and has held it in 18 quarters since. The position peaked at $490K in Q4 2021. 1,095 funds tracked by Wall St. Rank hold PPG as of Q2 2026.

US Asset Management LLC held 2,490 shares of PPG Industries worth $302K as of Q2 2026.
US Asset Management LLC left its PPG Industries share count unchanged in Q2 2026.
PPG Industries made up 0.23% of US Asset Management LLC's portfolio in Q2 2026, its #91 holding.
US Asset Management LLC first reported a position in PPG Industries in Q3 2021 and has held it in 18 quarters since.
US Asset Management LLC's PPG Industries position peaked at $490K in Q4 2021.
1,095 funds tracked by Wall St. Rank held PPG Industries as of Q2 2026.

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