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
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 $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

Berkeley Capital Partners's PPG Position: Q1 2026 in Review

Berkeley Capital Partners reduced its PPG Industries (PPG) stake by 78% in Q1 2026, selling an estimated $759K and leaving 1,906 shares worth $204K. The position accounts for 0.05% of the portfolio, ranked #176.

Berkeley Capital Partners first reported a position in PPG in Q2 2025 and has held it in 4 quarters since. The position peaked at $1.19M in Q2 2025. 1,041 funds tracked by Wall St. Rank hold PPG as of Q1 2026.

  • Berkeley Capital Partners held 1,906 shares of PPG Industries worth $204K as of Q1 2026.
  • Berkeley Capital Partners sold 6,694 PPG Industries shares in Q1 2026, an estimated $759K.
  • PPG Industries made up 0.05% of Berkeley Capital Partners's portfolio in Q1 2026, its #176 holding.
  • Berkeley Capital Partners first reported a position in PPG Industries in Q2 2025 and has held it in 4 quarters since.
  • Berkeley Capital Partners's PPG Industries position peaked at $1.19M in Q2 2025.
  • 1,041 funds tracked by Wall St. Rank held PPG Industries as of Q1 2026.

Based on Berkeley Capital Partners's 13F filing for Q1 2026, filed 7 May 2026.