ACL
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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
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% +$9.54K 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

CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
ECSS
Eurizon Capital SGR SpA Milan $37.3B AUM
VF
Vest Financial Mclean, Virginia $9.52B AUM 31.6% 1-Year Est. Return
NFT
Nan Fung Trinity Central, Hong Kong, Hong Kong $1.01B AUM 64.38% 1-Year Est. Return
DKAM
Drummond Knight Asset Management Crows Nest, NSW, Australia $545M AUM 73.62% 1-Year Est. Return
AV
ASR Vermogensbeheer Utrecht, Netherlands $9.71B AUM 37.32% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
AT
Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Applied Capital LLC's PPG Position: Q2 2026 in Review

Applied Capital LLC reduced its PPG Industries (PPG) stake by 1.3% in Q2 2026, selling an estimated $9.24K and leaving 6,228 shares worth $755K. The position accounts for 0.31% of the portfolio, ranked #67.

Applied Capital LLC first reported a position in PPG in Q4 2022 and has held it in 15 quarters since. The position peaked at $1.03M in Q2 2023. 453 funds tracked by Wall St. Rank hold PPG as of Q2 2026.

  • Applied Capital LLC held 6,228 shares of PPG Industries worth $755K as of Q2 2026.
  • Applied Capital LLC sold 83 PPG Industries shares in Q2 2026, an estimated $9.24K.
  • PPG Industries made up 0.31% of Applied Capital LLC's portfolio in Q2 2026, its #67 holding.
  • Applied Capital LLC first reported a position in PPG Industries in Q4 2022 and has held it in 15 quarters since.
  • Applied Capital LLC's PPG Industries position peaked at $1.03M in Q2 2023.
  • 453 funds tracked by Wall St. Rank held PPG Industries as of Q2 2026.

Based on Applied Capital LLC's 13F filing for Q2 2026, filed 15 Jul 2026.