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Beacon Pointe Advisors’s PPG Industries PPG Stock Holding History

Beacon Pointe Advisors’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 		$1.48M Sell
13,855
-773
-5% -$87.6K 0.01% 845
2025
Q4 		$1.5M Sell
14,628
-124
-0.8% -$12.5K 0.01% 698
2025
Q3 		$1.55M Buy
14,752
+8
+0.1% +$889 0.01% 605
2025
Q2 		$1.68M Sell
14,744
-1,173
-7% -$127K 0.02% 522
2025
Q1 		$1.74M Buy
15,917
+320
+2% +$36.9K 0.02% 491
2024
Q4 		$1.86M Sell
15,597
-684
-4% -$85.5K 0.02% 474
2024
Q3 		$2.16M Sell
16,281
-387
-2% -$48.9K 0.02% 457
2024
Q2 		$2.1M Sell
16,668
-1,454
-8% -$193K 0.02% 462
2024
Q1 		$2.63M Sell
18,122
-732
-4% -$104K 0.03% 434
2023
Q4 		$2.82M Buy
18,854
+70
+0.4% +$9.47K 0.03% 404
2023
Q3 		$2.44M Buy
18,784
+4,305
+30% +$604K 0.03% 423
2023
Q2 		$2.15M Sell
14,479
-767
-5% -$107K 0.04% 358
2023
Q1 		$2.04M Buy
15,246
+1,069
+8% +$138K 0.03% 389
2022
Q4 		$1.78M Buy
14,177
+4,810
+51% +$589K 0.03% 377
2022
Q3 		$1.04M Buy
9,367
+372
+4% +$46K 0.02% 455
2022
Q2 		$1.03M Sell
8,995
-1,891
-17% -$236K 0.02% 463
2022
Q1 		$1.43M Buy
10,886
+7,528
+224% +$1.09M 0.02% 523
2021
Q4 		$579K Sell
3,358
-1,509
-31% -$242K 0.02% 525
2021
Q3 		$696K Buy
4,867
+696
+17% +$112K 0.02% 466
2021
Q2 		$708K Buy
4,171
+2,187
+110% +$375K 0.03% 399
2021
Q1 		$299K Buy
1,984
+219
+12% +$31.4K 0.02% 390
2020
Q4 		$254K Buy
+1,765
New +$246K 0.02% 409

Other funds holding PPG

BlackRock
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Beacon Pointe Advisors's PPG Position: Q1 2026 in Review

Beacon Pointe Advisors reduced its PPG Industries (PPG) stake by 5.3% in Q1 2026, selling an estimated $87.6K and leaving 13,855 shares worth $1.48M. The position accounts for 0.01% of the portfolio, ranked #845.

Beacon Pointe Advisors first reported a position in PPG in Q4 2020 and has held it in 22 quarters since. The position peaked at $2.82M in Q4 2023. 1,041 funds tracked by Wall St. Rank hold PPG as of Q1 2026.

  • Beacon Pointe Advisors held 13,855 shares of PPG Industries worth $1.48M as of Q1 2026.
  • Beacon Pointe Advisors sold 773 PPG Industries shares in Q1 2026, an estimated $87.6K.
  • PPG Industries made up 0.01% of Beacon Pointe Advisors's portfolio in Q1 2026, its #845 holding.
  • Beacon Pointe Advisors first reported a position in PPG Industries in Q4 2020 and has held it in 22 quarters since.
  • Beacon Pointe Advisors's PPG Industries position peaked at $2.82M in Q4 2023.
  • 1,041 funds tracked by Wall St. Rank held PPG Industries as of Q1 2026.

Based on Beacon Pointe Advisors's 13F filing for Q1 2026, filed 15 May 2026.