BCP
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Berkeley Capital Partners’s PPG Industries PPG Stock Holding History

Berkeley Capital 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 		$226K Sell
1,861
-45
-2% -$5.01K 0.05% 188
2026
Q1 		$204K Sell
1,906
-6,694
-78% -$759K 0.05% 176
2025
Q4 		$881K Sell
8,600
-2,086
-20% -$210K 0.21% 97
2025
Q3 		$1.12M Buy
10,686
+257
+2% +$28.6K 0.27% 79
2025
Q2 		$1.19M Buy
+10,429
New +$1.13M 0.3% 74

Other funds holding PPG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Berkeley Capital Partners's PPG Position: Q2 2026 in Review

Berkeley Capital Partners reduced its PPG Industries (PPG) stake by 2.4% in Q2 2026, selling an estimated $5.01K and leaving 1,861 shares worth $226K. The position accounts for 0.05% of the portfolio, ranked #188.

Berkeley Capital Partners first reported a position in PPG in Q2 2025 and has held it in 5 quarters since. The position peaked at $1.19M in Q2 2025. 1,095 funds tracked by Wall St. Rank hold PPG as of Q2 2026.

  • Berkeley Capital Partners held 1,861 shares of PPG Industries worth $226K as of Q2 2026.
  • Berkeley Capital Partners sold 45 PPG Industries shares in Q2 2026, an estimated $5.01K.
  • PPG Industries made up 0.05% of Berkeley Capital Partners's portfolio in Q2 2026, its #188 holding.
  • Berkeley Capital Partners first reported a position in PPG Industries in Q2 2025 and has held it in 5 quarters since.
  • Berkeley Capital Partners's PPG Industries position peaked at $1.19M in Q2 2025.
  • 1,095 funds tracked by Wall St. Rank held PPG Industries as of Q2 2026.

Based on Berkeley Capital Partners's 13F filing for Q2 2026, filed 6 Aug 2026.