AGA
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Altrinsic Global Advisors’s PPG Industries PPG Stock Holding History

Altrinsic Global 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
Q1 		$13.4M Sell
125,377
-6,686
-5% -$758K 0.48% 20
2025
Q4 		$13.5M Sell
132,063
-2,217
-2% -$223K 0.49% 22
2025
Q3 		$14.1M Buy
134,280
+36,783
+38% +$4.09M 0.52% 21
2025
Q2 		$11.1M Sell
97,497
-451
-0.5% -$48.8K 0.4% 26
2025
Q1 		$10.7M Sell
97,948
-3,923
-4% -$452K 0.53% 29
2024
Q4 		$12.2M Buy
101,871
+628
+0.6% +$78.5K 0.59% 27
2024
Q3 		$13.4M Buy
101,243
+58,003
+134% +$7.32M 0.57% 25
2024
Q2 		$5.44M Buy
+43,240
New +$5.73M 0.24% 38
2020
Q4 		– Sell
-80,882
Closed -$9.87M – 84
2020
Q3 		$9.87M Sell
80,882
-38,175
-32% -$4.46M 0.4% 39
2020
Q2 		$12.6M Buy
119,057
+35,068
+42% +$3.38M 0.55% 35
2020
Q1 		$7.02M Buy
+83,989
New +$9.33M 0.39% 39

Other funds holding PPG

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return