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 Q2	$13.9M	Sell	114,599 -10,778	-9%	-$1.2M	0.51%	21
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 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

Altrinsic Global Advisors's PPG Position: Q2 2026 in Review

Altrinsic Global Advisors reduced its PPG Industries (PPG) stake by 8.6% in Q2 2026, selling an estimated $1.2M and leaving 114,599 shares worth $13.9M. The position accounts for 0.51% of the portfolio, ranked #21.

Altrinsic Global Advisors first reported a position in PPG in Q1 2020 and has held it in 12 quarters since. The position peaked at $14.1M in Q3 2025. 1,094 funds tracked by Wall St. Rank hold PPG as of Q2 2026.

Altrinsic Global Advisors held 114,599 shares of PPG Industries worth $13.9M as of Q2 2026.
Altrinsic Global Advisors sold 10,778 PPG Industries shares in Q2 2026, an estimated $1.2M.
PPG Industries made up 0.51% of Altrinsic Global Advisors's portfolio in Q2 2026, its #21 holding.
Altrinsic Global Advisors first reported a position in PPG Industries in Q1 2020 and has held it in 12 quarters since.
Altrinsic Global Advisors's PPG Industries position peaked at $14.1M in Q3 2025.
1,094 funds tracked by Wall St. Rank held PPG Industries as of Q2 2026.

Based on Altrinsic Global Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.