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Venturi Wealth Management’s PPG Industries PPG Stock Holding History

Venturi Wealth Management’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 		$377K Buy
3,109
+285
+10% +$31.7K 0.01% 447
2026
Q1 		$302K Buy
2,824
+852
+43% +$96.6K 0.01% 463
2025
Q4 		$202K Sell
1,972
-725
-27% -$72.8K 0.01% 559
2025
Q3 		$283K Sell
2,697
-243
-8% -$27K 0.01% 450
2025
Q2 		$334K Buy
2,940
+37
+1% +$4K 0.02% 398
2025
Q1 		$317K Sell
2,903
-144
-5% -$16.6K 0.02% 434
2024
Q4 		$364K Buy
3,047
+498
+20% +$62.3K 0.02% 402
2024
Q3 		$338K Buy
2,549
+177
+7% +$22.3K 0.02% 363
2024
Q2 		$299K Buy
2,372
+155
+7% +$20.5K 0.02% 348
2024
Q1 		$321K Sell
2,217
-22
-1% -$3.13K 0.02% 305
2023
Q4 		$335K Sell
2,239
-68
-3% -$9.2K 0.02% 301
2023
Q3 		$299K Buy
2,307
+119
+5% +$16.7K 0.02% 294
2023
Q2 		$324K Buy
2,188
+5
+0.2% +$698 0.03% 262
2023
Q1 		$292K Hold
2,183
– – 0.02% 286
2022
Q4 		$274K Sell
2,183
-295
-12% -$36.1K 0.02% 293
2022
Q3 		$275K Hold
2,478
– – 0.03% 272
2022
Q2 		$283K Hold
2,478
– – 0.03% 278
2022
Q1 		$325K Sell
2,478
-780
-24% -$113K 0.02% 280
2021
Q4 		$562K Buy
3,258
+1,392
+75% +$224K 0.04% 239
2021
Q3 		$267K Sell
1,866
-4
-0.2% -$642 0.02% 277
2021
Q2 		$317K Sell
1,870
-102
-5% -$17.5K 0.03% 262
2021
Q1 		$296K Sell
1,972
-365
-16% -$52.3K 0.03% 263
2020
Q4 		$337K Sell
2,337
-612
-21% -$85.2K 0.03% 243
2020
Q3 		$360K Sell
2,949
-5,292
-64% -$618K 0.04% 221
2020
Q2 		$874K Buy
8,241
+1,417
+21% +$137K 0.12% 114
2020
Q1 		$570K Buy
6,824
+1,001
+17% +$111K 0.1% 119
2019
Q4 		$777K Sell
5,823
-225
-4% -$28.5K 0.09% 127
2019
Q3 		$717K Buy
6,048
+2,990
+98% +$344K 0.09% 121
2019
Q2 		$357K Sell
3,058
-222
-7% -$25.3K 0.05% 179
2019
Q1 		$375K Sell
3,280
-472
-13% -$50.6K 0.05% 180
2018
Q4 		$368K Buy
+3,752
New +$389K 0.06% 174

Other funds holding PPG

LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
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
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
BCM
Bourgeon Capital Management Darien, Connecticut $679M AUM 50.89% 1-Year Est. Return
AFG
Allegheny Financial Group Pittsburgh, Pennsylvania $942M AUM 20.23% 1-Year Est. Return
YCM
Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return

Venturi Wealth Management's PPG Position: Q2 2026 in Review

Venturi Wealth Management increased its PPG Industries (PPG) stake by 10% in Q2 2026, buying an estimated $31.7K and bringing the position to 3,109 shares worth $377K. The position accounts for 0.01% of the portfolio, ranked #447.

Venturi Wealth Management first reported a position in PPG in Q4 2018 and has held it in 31 quarters since. The position peaked at $874K in Q2 2020. 221 funds tracked by Wall St. Rank hold PPG as of Q2 2026.

  • Venturi Wealth Management held 3,109 shares of PPG Industries worth $377K as of Q2 2026.
  • Venturi Wealth Management bought 285 PPG Industries shares in Q2 2026, an estimated $31.7K.
  • PPG Industries made up 0.01% of Venturi Wealth Management's portfolio in Q2 2026, its #447 holding.
  • Venturi Wealth Management first reported a position in PPG Industries in Q4 2018 and has held it in 31 quarters since.
  • Venturi Wealth Management's PPG Industries position peaked at $874K in Q2 2020.
  • 221 funds tracked by Wall St. Rank held PPG Industries as of Q2 2026.

Based on Venturi Wealth Management's 13F filing for Q2 2026, filed 20 Jul 2026.