Applied Capital LLC
PPG icon

Applied Capital LLC’s PPG Industries PPG Stock Holding History

Applied Capital LLC’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
Q3 		$674K Buy
6,458
+230
+4% +$26K 0.27% 71
2026
Q2 		$755K Sell
6,228
-83
-1% -$9.24K 0.31% 67
2026
Q1 		$675K Sell
6,311
-95
-1% -$10.8K 0.32% 71
2025
Q4 		$656K Buy
6,406
+95
+2% +$9.5K 0.39% 67
2025
Q3 		$663K Sell
6,311
-50
-0.8% -$5.56K 0.41% 62
2025
Q2 		$724K Sell
6,361
-9
-0.1% -$973 0.53% 61
2025
Q1 		$697K Sell
6,370
-77
-1% -$8.88K 0.55% 61
2024
Q4 		$770K Sell
6,447
-15
-0.2% -$1.88K 0.6% 62
2024
Q3 		$856K Sell
6,462
-50
-0.8% -$6.31K 0.67% 57
2024
Q2 		$820K Buy
6,512
+110
+2% +$14.6K 0.72% 54
2024
Q1 		$928K Buy
6,402
+82
+1% +$11.7K 0.76% 54
2023
Q4 		$945K Sell
6,320
-480
-7% -$65K 0.87% 49
2023
Q3 		$883K Sell
6,800
-125
-2% -$17.5K 0.88% 47
2023
Q2 		$1.03M Sell
6,925
-6
-0.1% -$837 0.97% 42
2023
Q1 		$926K Sell
6,931
-713
-9% -$92K 0.92% 45
2022
Q4 		$961K Buy
+7,644
New +$936K 0.95% 46

Other funds holding PPG

Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 26.62% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $69.5B AUM 31.38% 1-Year Est. Return
Cooke & Bieler
Cooke & Bieler Philadelphia, Pennsylvania $6.36B AUM 0.55% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return
Vest Financial
Vest Financial Mclean, Virginia $9.5B AUM 22.78% 1-Year Est. Return
ASR Vermogensbeheer
ASR Vermogensbeheer Utrecht, Netherlands $10.1B AUM 30.4% 1-Year Est. Return
STRS Ohio
STRS Ohio Columbus, Ohio $27.1B AUM 34.64% 1-Year Est. Return
Arbejdsmarkedets Tillaegspension
Arbejdsmarkedets Tillaegspension Hilleroed $3.93B AUM 7.98% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return

Applied Capital LLC's PPG Position: Q3 2026 in Review

Applied Capital LLC increased its PPG Industries (PPG) stake by 3.7% in Q3 2026, buying an estimated $26K and bringing the position to 6,458 shares worth $674K. The position accounts for 0.27% of the portfolio, ranked #71.

Applied Capital LLC first reported a position in PPG in Q4 2022 and has held it in 16 quarters since. The position peaked at $1.03M in Q2 2023. 399 funds tracked by Wall St. Rank hold PPG as of Q3 2026.

  • Applied Capital LLC held 6,458 shares of PPG Industries worth $674K as of Q3 2026.
  • Applied Capital LLC bought 230 PPG Industries shares in Q3 2026, an estimated $26K.
  • PPG Industries made up 0.27% of Applied Capital LLC's portfolio in Q3 2026, its #71 holding.
  • Applied Capital LLC first reported a position in PPG Industries in Q4 2022 and has held it in 16 quarters since.
  • Applied Capital LLC's PPG Industries position peaked at $1.03M in Q2 2023.
  • 399 funds tracked by Wall St. Rank held PPG Industries as of Q3 2026.

Based on Applied Capital LLC's 13F filing for Q3 2026, filed 7 Oct 2026.