Barrett & Company’s PPG Industries PPG Stock Holding History

Barrett & Company’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	$18.4K	Hold	172	–	–	0.01%	414
2025 Q4	$17.6K	Hold	172	–	–	0.01%	419
2025 Q3	$18K	Hold	172	–	–	0.01%	420
2025 Q2	$19.5K	Hold	172	–	–	0.01%	420
2025 Q1	$18.8K	Sell	172 -164	-49%	-$18.9K	0.01%	383
2024 Q4	$40.1K	Hold	336	–	–	0.02%	297
2024 Q3	$44.5K	Hold	336	–	–	0.02%	283
2024 Q2	$42.3K	Hold	336	–	–	0.02%	291
2024 Q1	$48.6K	Sell	336 -427	-56%	-$60.7K	0.02%	274
2023 Q4	$114K	Buy	763 +73	+11%	+$9.88K	0.06%	169
2023 Q3	$89.6K	Hold	690	–	–	0.05%	190
2023 Q2	$102K	Hold	690	–	–	0.06%	178
2023 Q1	$92.2K	Sell	690 -504	-42%	-$65K	0.06%	184
2022 Q4	$150K	Hold	1,194	–	–	0.1%	132
2022 Q3	$150K	Buy	+1,194	New	+$148K	0.1%	132

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

Barrett & Company's PPG Position: Q1 2026 in Review

Barrett & Company held its PPG Industries (PPG) position steady in Q1 2026 at 172 shares worth $18.4K. The position accounts for 0.01% of the portfolio, ranked #414.

Barrett & Company first reported a position in PPG in Q3 2022 and has held it in 15 quarters since. The position peaked at $150K in Q4 2022. 1,041 funds tracked by Wall St. Rank hold PPG as of Q1 2026.

Barrett & Company held 172 shares of PPG Industries worth $18.4K as of Q1 2026.
Barrett & Company left its PPG Industries share count unchanged in Q1 2026.
PPG Industries made up 0.01% of Barrett & Company's portfolio in Q1 2026, its #414 holding.
Barrett & Company first reported a position in PPG Industries in Q3 2022 and has held it in 15 quarters since.
Barrett & Company's PPG Industries position peaked at $150K in Q4 2022.
1,041 funds tracked by Wall St. Rank held PPG Industries as of Q1 2026.

Based on Barrett & Company's 13F filing for Q1 2026, filed 4 May 2026.