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Ballentine Partners’s PPG Industries PPG Stock Holding History

Ballentine Partners’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 		$749K Buy
6,176
+689
+13% +$76.7K 0.01% 435
2026
Q1 		$586K Buy
5,487
+8
+0.1% +$907 0.01% 477
2025
Q4 		$561K Sell
5,479
-488
-8% -$49K 0.01% 465
2025
Q3 		$627K Sell
5,967
-243
-4% -$27K 0.01% 430
2025
Q2 		$706K Buy
6,210
+171
+3% +$18.5K 0.01% 390
2025
Q1 		$660K Sell
6,039
-467
-7% -$53.8K 0.01% 370
2024
Q4 		$777K Sell
6,506
-3
-0% -$375 0.01% 333
2024
Q3 		$862K Buy
6,509
+322
+5% +$40.6K 0.01% 312
2024
Q2 		$779K Sell
6,187
-37
-0.6% -$4.9K 0.01% 314
2024
Q1 		$902K Sell
6,224
-55
-0.9% -$7.82K 0.02% 272
2023
Q4 		$939K Buy
6,279
+178
+3% +$24.1K 0.02% 238
2023
Q3 		$792K Sell
6,101
-41
-0.7% -$5.75K 0.02% 228
2023
Q2 		$911K Sell
6,142
-841
-12% -$117K 0.02% 207
2023
Q1 		$933K Buy
6,983
+201
+3% +$25.9K 0.02% 205
2022
Q4 		$853K Sell
6,782
-11
-0.2% -$1.35K 0.03% 188
2022
Q3 		$752K Buy
6,793
+282
+4% +$34.9K 0.03% 184
2022
Q2 		$744K Sell
6,511
-1,185
-15% -$148K 0.03% 182
2022
Q1 		$1.01M Buy
7,696
+1,165
+18% +$169K 0.03% 171
2021
Q4 		$1.13M Sell
6,531
-208
-3% -$33.4K 0.03% 167
2021
Q3 		$963K Sell
6,739
-640
-9% -$103K 0.03% 162
2021
Q2 		$1.25M Sell
7,379
-655
-8% -$112K 0.04% 138
2021
Q1 		$1.21M Hold
8,034
– – 0.04% 134
2020
Q4 		$1.16M Sell
8,034
-2,312
-22% -$322K 0.05% 136
2020
Q3 		$1.26M Sell
10,346
-2,369
-19% -$277K 0.06% 114
2020
Q2 		$1.35M Sell
12,715
-197
-2% -$19K 0.06% 108
2020
Q1 		$1.08M Sell
12,912
-527
-4% -$58.6K 0.06% 119
2019
Q4 		$1.79M Sell
13,439
-186
-1% -$23.6K 0.08% 101
2019
Q3 		$1.61M Buy
13,625
+236
+2% +$27.2K 0.08% 108
2019
Q2 		$1.56M Buy
13,389
+123
+0.9% +$14K 0.07% 108
2019
Q1 		$1.5M Buy
13,266
+106
+0.8% +$11.4K 0.08% 93
2018
Q4 		$1.35M Buy
13,160
+7,059
+116% +$731K 0.08% 95
2018
Q3 		$665K Buy
6,101
+111
+2% +$12.1K 0.03% 166
2018
Q2 		$621K Buy
5,990
+3,819
+176% +$405K 0.03% 162
2018
Q1 		$242K Buy
2,171
+73
+3% +$8.43K 0.01% 292
2017
Q4 		$245K Buy
2,098
+16
+0.8% +$1.85K 0.01% 300
2017
Q3 		$226K Buy
2,082
+10
+0.5% +$1.06K 0.01% 324
2017
Q2 		$222K Buy
+2,072
New +$224K 0.02% 330

Other funds holding PPG

LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
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
AT
Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
YCM
Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
DT
Diversified Trust Memphis, Tennessee $6.24B AUM 28.78% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Ballentine Partners's PPG Position: Q2 2026 in Review

Ballentine Partners increased its PPG Industries (PPG) stake by 13% in Q2 2026, buying an estimated $76.7K and bringing the position to 6,176 shares worth $749K. The position accounts for 0.01% of the portfolio, ranked #435.

Ballentine Partners first reported a position in PPG in Q2 2017 and has held it in 37 quarters since. The position peaked at $1.79M in Q4 2019. 151 funds tracked by Wall St. Rank hold PPG as of Q2 2026.

  • Ballentine Partners held 6,176 shares of PPG Industries worth $749K as of Q2 2026.
  • Ballentine Partners bought 689 PPG Industries shares in Q2 2026, an estimated $76.7K.
  • PPG Industries made up 0.01% of Ballentine Partners's portfolio in Q2 2026, its #435 holding.
  • Ballentine Partners first reported a position in PPG Industries in Q2 2017 and has held it in 37 quarters since.
  • Ballentine Partners's PPG Industries position peaked at $1.79M in Q4 2019.
  • 151 funds tracked by Wall St. Rank held PPG Industries as of Q2 2026.

Based on Ballentine Partners's 13F filing for Q2 2026, filed 17 Jul 2026.