Wendell David Associates’s PPG Industries PPG Stock Holding History

Wendell David Associates’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	$1.51M	Hold	12,457	–	–	0.16%	77
2026 Q1	$1.33M	Hold	12,457	–	–	0.14%	80
2025 Q4	$1.28M	Hold	12,457	–	–	0.13%	83
2025 Q3	$1.31M	Hold	12,457	–	–	0.13%	78
2025 Q2	$1.42M	Hold	12,457	–	–	0.14%	77
2025 Q1	$1.36M	Hold	12,457	–	–	0.14%	79
2024 Q4	$1.49M	Sell	12,457 -71	-0.6%	-$8.88K	0.15%	76
2024 Q3	$1.66M	Hold	12,528	–	–	0.16%	75
2024 Q2	$1.58M	Hold	12,528	–	–	0.16%	75
2024 Q1	$1.81M	Buy	12,528 +71	+0.6%	+$10.1K	0.18%	74
2023 Q4	$1.86M	Hold	12,457	–	–	0.2%	75
2023 Q3	$1.62M	Hold	12,457	–	–	0.19%	75
2023 Q2	$1.85M	Hold	12,457	–	–	0.21%	77
2023 Q1	$1.66M	Hold	12,457	–	–	0.2%	77
2022 Q4	$1.57M	Hold	12,457	–	–	0.19%	76
2022 Q3	$1.38M	Hold	12,457	–	–	0.19%	77
2022 Q2	$1.42M	Hold	12,457	–	–	0.18%	78
2022 Q1	$1.63M	Hold	12,457	–	–	0.18%	78
2021 Q4	$2.15M	Hold	12,457	–	–	0.22%	73
2021 Q3	$1.78M	Hold	12,457	–	–	0.2%	73
2021 Q2	$2.12M	Hold	12,457	–	–	0.24%	73
2021 Q1	$1.87M	Hold	12,457	–	–	0.23%	74
2020 Q4	$1.8M	Hold	12,457	–	–	0.22%	74
2020 Q3	$1.52M	Hold	12,457	–	–	0.2%	75
2020 Q2	$1.32M	Hold	12,457	–	–	0.19%	78
2020 Q1	$1.04M	Hold	12,457	–	–	0.18%	81
2019 Q4	$1.66M	Hold	12,457	–	–	0.23%	76
2019 Q3	$1.48M	Hold	12,457	–	–	0.22%	77
2019 Q2	$1.45M	Hold	12,457	–	–	0.22%	79
2019 Q1	$1.41M	Hold	12,457	–	–	0.22%	82
2018 Q4	$1.27M	Hold	12,457	–	–	0.23%	83
2018 Q3	$1.36M	Hold	12,457	–	–	0.21%	87
2018 Q2	$1.29M	Hold	12,457	–	–	0.22%	87
2018 Q1	$1.39M	Hold	12,457	–	–	0.25%	82
2017 Q4	$1.46M	Hold	12,457	–	–	0.25%	81
2017 Q3	$1.35M	Buy	+12,457	New	+$1.33M	0.24%	85

Other funds holding PPG

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

TWC

TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return

Wendell David Associates's PPG Position: Q2 2026 in Review

Wendell David Associates held its PPG Industries (PPG) position steady in Q2 2026 at 12,457 shares worth $1.51M. The position accounts for 0.16% of the portfolio, ranked #77.

Wendell David Associates first reported a position in PPG in Q3 2017 and has held it in 36 quarters since. The position peaked at $2.15M in Q4 2021. 360 funds tracked by Wall St. Rank hold PPG as of Q2 2026.

Wendell David Associates held 12,457 shares of PPG Industries worth $1.51M as of Q2 2026.
Wendell David Associates left its PPG Industries share count unchanged in Q2 2026.
PPG Industries made up 0.16% of Wendell David Associates's portfolio in Q2 2026, its #77 holding.
Wendell David Associates first reported a position in PPG Industries in Q3 2017 and has held it in 36 quarters since.
Wendell David Associates's PPG Industries position peaked at $2.15M in Q4 2021.
360 funds tracked by Wall St. Rank held PPG Industries as of Q2 2026.

Based on Wendell David Associates's 13F filing for Q2 2026, filed 27 Jul 2026.