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 Q2	$521K	Buy	4,299 +2,106	+96%	+$235K	0.01%	482
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 $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

Baker Avenue Asset Management's PPG Position: Q2 2026 in Review

Baker Avenue Asset Management increased its PPG Industries (PPG) stake by 96% in Q2 2026, buying an estimated $235K and bringing the position to 4,299 shares worth $521K. The position accounts for 0.01% of the portfolio, ranked #482.

Baker Avenue Asset Management first reported a position in PPG in Q4 2017 and has held it in 12 quarters since. The position peaked at $943K in Q4 2017. 1,095 funds tracked by Wall St. Rank hold PPG as of Q2 2026.

Baker Avenue Asset Management held 4,299 shares of PPG Industries worth $521K as of Q2 2026.
Baker Avenue Asset Management bought 2,106 PPG Industries shares in Q2 2026, an estimated $235K.
PPG Industries made up 0.01% of Baker Avenue Asset Management's portfolio in Q2 2026, its #482 holding.
Baker Avenue Asset Management first reported a position in PPG Industries in Q4 2017 and has held it in 12 quarters since.
Baker Avenue Asset Management's PPG Industries position peaked at $943K in Q4 2017.
1,095 funds tracked by Wall St. Rank held PPG Industries as of Q2 2026.

Based on Baker Avenue Asset Management's 13F filing for Q2 2026, filed 28 Jul 2026.