Advisors Capital Management’s PPG Industries PPG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$229K Sell
1,886
-62
-3% -$6.91K ﹤0.01% 585
2026
Q1
$208K Buy
+1,948
New +$221K ﹤0.01% 545
2025
Q3
Sell
-1,885
Closed -$214K 552
2025
Q2
$214K Buy
1,885
+13
+0.7% +$1.41K ﹤0.01% 492
2025
Q1
$205K Sell
1,872
-23
-1% -$2.65K ﹤0.01% 498
2024
Q4
$226K Buy
1,895
+132
+7% +$16.5K ﹤0.01% 487
2024
Q3
$234K Sell
1,763
-115
-6% -$14.5K ﹤0.01% 464
2024
Q2
$236K Sell
1,878
-49
-3% -$6.49K ﹤0.01% 451
2024
Q1
$279K Sell
1,927
-3
-0.2% -$426 0.01% 424
2023
Q4
$289K Sell
1,930
-11
-0.6% -$1.49K 0.01% 411
2023
Q3
$252K Buy
1,941
+19
+1% +$2.67K 0.01% 373
2023
Q2
$285K Buy
1,922
+4
+0.2% +$558 0.01% 371
2023
Q1
$256K Buy
1,918
+37
+2% +$4.77K 0.01% 393
2022
Q4
$237K Buy
1,881
+22
+1% +$2.69K 0.01% 405
2022
Q3
$238K Sell
1,859
-687
-27% -$84.9K 0.01% 424
2022
Q2
$291K Sell
2,546
-119
-4% -$14.9K 0.01% 365
2022
Q1
$349K Sell
2,665
-172
-6% -$25K 0.01% 345
2021
Q4
$489K Buy
2,837
+63
+2% +$10.1K 0.01% 316
2021
Q3
$397K Sell
2,774
-291
-9% -$46.7K 0.01% 322
2021
Q2
$520K Buy
3,065
+219
+8% +$37.6K 0.02% 285
2021
Q1
$427K Buy
2,846
+758
+36% +$109K 0.02% 283
2020
Q4
$301K Hold
2,088
0.01% 292
2020
Q3
$255K Sell
2,088
-40
-2% -$4.67K 0.01% 279
2020
Q2
$226K Buy
+2,128
New +$205K 0.01% 276
2020
Q1
Sell
-1,744
Closed -$233K 318
2019
Q4
$233K Sell
1,744
-389
-18% -$49.3K 0.01% 304
2019
Q3
$253K Buy
+2,133
New +$246K 0.01% 271

Other funds holding PPG

Advisors Capital Management's PPG Position: Q2 2026 in Review

Advisors Capital Management reduced its PPG Industries (PPG) stake by 3.2% in Q2 2026, selling an estimated $6.91K and leaving 1,886 shares worth $229K. The position accounts for ﹤0.01% of the portfolio, ranked #585.

Advisors Capital Management first reported a position in PPG in Q3 2019 and has held it in 25 quarters since. The position peaked at $520K in Q2 2021. 1,090 funds tracked by Wall St. Rank hold PPG as of Q2 2026.

  • Advisors Capital Management held 1,886 shares of PPG Industries worth $229K as of Q2 2026.
  • Advisors Capital Management sold 62 PPG Industries shares in Q2 2026, an estimated $6.91K.
  • PPG Industries made up ﹤0.01% of Advisors Capital Management's portfolio in Q2 2026, its #585 holding.
  • Advisors Capital Management first reported a position in PPG Industries in Q3 2019 and has held it in 25 quarters since.
  • Advisors Capital Management's PPG Industries position peaked at $520K in Q2 2021.
  • 1,090 funds tracked by Wall St. Rank held PPG Industries as of Q2 2026.

Based on Advisors Capital Management's 13F filing for Q2 2026, filed 11 Aug 2026.