Baker Avenue Asset Management’s PPG Industries PPG Stock Holding History

Baker Avenue Asset Management’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	$234K	Buy	+2,193	New	+$249K	0.01%	685
2025 Q4	–	Sell	-2,166	Closed	-$228K	–	681
2025 Q3	$228K	Buy	2,166 +212	+11%	+$23.6K	0.01%	556
2025 Q2	$222K	Buy	+1,954	New	+$211K	0.01%	450
2023 Q4	–	Sell	-109	Closed	-$14.1K	–	1200
2023 Q3	$14.1K	Buy	109 +79	+263%	+$11.1K	﹤0.01%	707
2023 Q2	$4.45K	Sell	30 -58	-66%	-$8.09K	﹤0.01%	872
2023 Q1	$11.8K	Sell	88 -47	-35%	-$6.06K	﹤0.01%	741
2022 Q4	$17K	Buy	+135	New	+$16.5K	﹤0.01%	641
2019 Q1	–	Sell	-3,077	Closed	-$315K	–	265
2018 Q4	$315K	Buy	+3,077	New	+$319K	0.03%	218
2018 Q3	–	Sell	-4,575	Closed	-$475K	–	261
2018 Q2	$475K	Sell	4,575 -70	-2%	-$7.42K	0.04%	196
2018 Q1	$518K	Sell	4,645 -3,430	-42%	-$396K	0.05%	193
2017 Q4	$943K	Buy	+8,075	New	+$931K	0.09%	155

Other funds holding PPG

BlackRock New York $5.72T 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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Baker Avenue Asset Management's PPG Position: Q1 2026 in Review

Baker Avenue Asset Management opened a new position in PPG Industries (PPG) in Q1 2026: 2,193 shares worth $234K. The stake represents 0.01% of the portfolio and ranks #685 among its holdings. This is a return to the name: Baker Avenue Asset Management previously reported a position in PPG as recently as Q3 2025.

Baker Avenue Asset Management first reported a position in PPG in Q4 2017 and has held it in 11 quarters since. The position peaked at $943K in Q4 2017. 1,041 funds tracked by Wall St. Rank hold PPG as of Q1 2026.

Baker Avenue Asset Management held 2,193 shares of PPG Industries worth $234K as of Q1 2026.
PPG Industries was a new Baker Avenue Asset Management position in Q1 2026.
PPG Industries made up 0.01% of Baker Avenue Asset Management's portfolio in Q1 2026, its #685 holding.
Baker Avenue Asset Management first reported a position in PPG Industries in Q4 2017 and has held it in 11 quarters since.
Baker Avenue Asset Management's PPG Industries position peaked at $943K in Q4 2017.
1,041 funds tracked by Wall St. Rank held PPG Industries as of Q1 2026.

Based on Baker Avenue Asset Management's 13F filing for Q1 2026, filed 12 May 2026.