Affinity Investment Advisors’s PPG Industries PPG Stock Holding History

Affinity Investment Advisors’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	–	Sell	-3,669	Closed	-$392K	–	158
2026 Q1	$392K	Buy	3,669 +141	+4%	+$16K	0.25%	97
2025 Q4	$361K	Buy	+3,528	New	+$354K	0.24%	99
2025 Q1	–	Sell	-3,585	Closed	-$428K	–	144
2024 Q4	$428K	Sell	3,585 -67	-2%	-$8.38K	0.36%	89
2024 Q3	$484K	Sell	3,652 -50	-1%	-$6.31K	0.33%	90
2024 Q2	$466K	Sell	3,702 -3,642	-50%	-$482K	0.35%	89
2024 Q1	$1.06M	Buy	7,344 +3,501	+91%	+$498K	0.78%	49
2023 Q4	$575K	Sell	3,843 -47	-1%	-$6.36K	0.39%	77
2023 Q3	$505K	Buy	3,890 +1,360	+54%	+$191K	0.33%	119
2023 Q2	$375K	Buy	+2,530	New	+$353K	0.22%	153

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

Affinity Investment Advisors's PPG Position: Q2 2026 in Review

Affinity Investment Advisors sold out of PPG Industries (PPG) in Q2 2026, closing a stake of 3,669 shares — an estimated $392K sold.

Affinity Investment Advisors first reported a position in PPG in Q2 2023 and held it in 9 quarters. The position peaked at $1.06M in Q1 2024. 1,095 funds tracked by Wall St. Rank hold PPG as of Q2 2026.

Affinity Investment Advisors reported no remaining PPG Industries position as of Q2 2026 after selling out during the quarter.
Affinity Investment Advisors sold 3,669 PPG Industries shares in Q2 2026, an estimated $392K.
Affinity Investment Advisors first reported a position in PPG Industries in Q2 2023 and held it in 9 quarters.
Affinity Investment Advisors's PPG Industries position peaked at $1.06M in Q1 2024.
1,095 funds tracked by Wall St. Rank held PPG Industries as of Q2 2026.

Based on Affinity Investment Advisors's 13F filing for Q2 2026, filed 5 Aug 2026.