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Blueshift Asset Management’s PPG Industries PPG Stock Holding History

Blueshift Asset Management’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
2025
Q4 		– Sell
-3,546
Closed -$373K – 617
2025
Q3 		$373K Buy
+3,546
New +$394K 0.11% 260
2024
Q3 		– Sell
-3,600
Closed -$453K – 455
2024
Q2 		$453K Buy
3,600
+2,182
+154% +$289K 0.15% 185
2024
Q1 		$205K Buy
+1,418
New +$202K 0.11% 260
2023
Q4 		– Sell
-2,022
Closed -$262K – 349
2023
Q3 		$262K Buy
+2,022
New +$284K 0.16% 212
2023
Q1 		– Sell
-2,149
Closed -$270K – 435
2022
Q4 		$270K Sell
2,149
-3,371
-61% -$413K 0.13% 243
2022
Q3 		$611K Buy
+5,520
New +$682K 0.13% 229
2022
Q1 		– Sell
-4,016
Closed -$693K – 1074
2021
Q4 		$693K Sell
4,016
-68,843
-94% -$11.1M 0.06% 380
2021
Q3 		$10.4M Buy
+72,859
New +$11.7M 0.58% 26
2021
Q1 		– Sell
-17,329
Closed -$2.5M – 1023
2020
Q4 		$2.5M Buy
+17,329
New +$2.41M 0.3% 92
2019
Q3 		– Sell
-7,883
Closed -$920K – 914
2019
Q2 		$920K Buy
7,883
+507
+7% +$57.8K 0.12% 264
2019
Q1 		$833K Sell
7,376
-3,712
-33% -$398K 0.12% 281
2018
Q4 		$1.13M Buy
+11,088
New +$1.15M 0.21% 140

Other funds holding PPG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 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
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return

Blueshift Asset Management's PPG Position: Q4 2025 in Review

Blueshift Asset Management sold out of PPG Industries (PPG) in Q4 2025, closing a stake of 3,546 shares — an estimated $373K sold.

Blueshift Asset Management first reported a position in PPG in Q4 2018 and held it in 12 quarters. The position peaked at $10.4M in Q3 2021. 991 funds tracked by Wall St. Rank hold PPG as of Q4 2025.

  • Blueshift Asset Management reported no remaining PPG Industries position as of Q4 2025 after selling out during the quarter.
  • Blueshift Asset Management sold 3,546 PPG Industries shares in Q4 2025, an estimated $373K.
  • Blueshift Asset Management first reported a position in PPG Industries in Q4 2018 and held it in 12 quarters.
  • Blueshift Asset Management's PPG Industries position peaked at $10.4M in Q3 2021.
  • 991 funds tracked by Wall St. Rank held PPG Industries as of Q4 2025.

Based on Blueshift Asset Management's 13F filing for Q4 2025, filed 13 Feb 2026.