Boothbay Fund Management’s PPG Industries PPG Stock Holding History

Boothbay Fund 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
2026 Q1	–	Sell	-2,181	Closed	-$223K	–	2387
2025 Q4	$223K	Buy	+2,181	New	+$219K	﹤0.01%	1613
2024 Q3	–	Sell	-4,740	Closed	-$597K	–	1859
2024 Q2	$597K	Buy	+4,740	New	+$628K	0.01%	936
2022 Q4	–	Sell	-46,896	Closed	-$5.19M	–	2366
2022 Q3	$5.19M	Buy	+46,896	New	+$5.8M	0.13%	179
2019 Q1	–	Sell	-2,025	Closed	-$207K	–	852
2018 Q4	$207K	Buy	+2,025	New	+$210K	0.03%	485
2016 Q1	–	Sell	-3,206	Closed	-$317K	–	503
2015 Q4	$317K	Sell	3,206 -7,336	-70%	-$741K	0.14%	245
2015 Q3	$924K	Buy	+10,542	New	+$1.07M	0.44%	15

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

Boothbay Fund Management's PPG Position: Q1 2026 in Review

Boothbay Fund Management sold out of PPG Industries (PPG) in Q1 2026, closing a stake of 2,181 shares — an estimated $223K sold.

Boothbay Fund Management first reported a position in PPG in Q3 2015 and held it in 6 quarters. The position peaked at $5.19M in Q3 2022. 1,041 funds tracked by Wall St. Rank hold PPG as of Q1 2026.

Boothbay Fund Management reported no remaining PPG Industries position as of Q1 2026 after selling out during the quarter.
Boothbay Fund Management sold 2,181 PPG Industries shares in Q1 2026, an estimated $223K.
Boothbay Fund Management first reported a position in PPG Industries in Q3 2015 and held it in 6 quarters.
Boothbay Fund Management's PPG Industries position peaked at $5.19M in Q3 2022.
1,041 funds tracked by Wall St. Rank held PPG Industries as of Q1 2026.

Based on Boothbay Fund Management's 13F filing for Q1 2026, filed 15 May 2026.