111 Capital’s PPG Industries PPG Stock Holding History

111 Capital’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
2025 Q2	–	Sell	-7,144	Closed	-$781K	–	649
2025 Q1	$781K	Buy	+7,144	New	+$824K	0.15%	154

Other funds holding PPG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

111 Capital's PPG Position: Q2 2025 in Review

111 Capital sold out of PPG Industries (PPG) in Q2 2025, closing a stake of 7,144 shares — an estimated $781K sold.

111 Capital first reported a position in PPG in Q1 2025 and held it in 1 quarter. The position peaked at $781K in Q1 2025. 1,016 funds tracked by Wall St. Rank hold PPG as of Q2 2025.

111 Capital reported no remaining PPG Industries position as of Q2 2025 after selling out during the quarter.
111 Capital sold 7,144 PPG Industries shares in Q2 2025, an estimated $781K.
111 Capital first reported a position in PPG Industries in Q1 2025 and held it in 1 quarter.
111 Capital's PPG Industries position peaked at $781K in Q1 2025.
1,016 funds tracked by Wall St. Rank held PPG Industries as of Q2 2025.

Based on 111 Capital's 13F filing for Q2 2025, filed 21 Jul 2025.