Bourgeon Capital Management’s PPG Industries PPG Stock Holding History

Bourgeon Capital 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	$9.2M	Buy	+86,082	New	+$9.76M	1.59%	31
2024 Q3	–	Sell	-3,629	Closed	-$457K	–	114
2024 Q2	$457K	Buy	3,629 +3	+0.1%	+$397	0.09%	81
2024 Q1	$525K	Buy	3,626 +3,501	+2,801%	+$498K	0.1%	80
2023 Q4	$18.7K	Hold	125	–	–	﹤0.01%	211
2023 Q3	$16.2K	Hold	125	–	–	﹤0.01%	209
2023 Q2	$18.5K	Hold	125	–	–	﹤0.01%	216
2023 Q1	$16.7K	Hold	125	–	–	﹤0.01%	202
2022 Q4	$15.7K	Hold	125	–	–	﹤0.01%	211
2022 Q3	$14K	Hold	125	–	–	﹤0.01%	198
2022 Q2	$14K	Sell	125 -1,000	-89%	-$125K	﹤0.01%	204
2022 Q1	$147K	Buy	+1,125	New	+$164K	0.03%	109
2020 Q1	–	Sell	-800	Closed	-$107K	–	270
2019 Q4	$107K	Buy	+800	New	+$101K	0.05%	90

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

Bourgeon Capital Management's PPG Position: Q1 2026 in Review

Bourgeon Capital Management opened a new position in PPG Industries (PPG) in Q1 2026: 86,082 shares worth $9.2M. The stake represents 1.59% of the portfolio and ranks #31 among its holdings. This is a return to the name: Bourgeon Capital Management previously reported a position in PPG as recently as Q2 2024.

Bourgeon Capital Management first reported a position in PPG in Q4 2019 and has held it in 12 quarters since. 1,041 funds tracked by Wall St. Rank hold PPG as of Q1 2026.

Bourgeon Capital Management held 86,082 shares of PPG Industries worth $9.2M as of Q1 2026.
PPG Industries was a new Bourgeon Capital Management position in Q1 2026.
PPG Industries made up 1.59% of Bourgeon Capital Management's portfolio in Q1 2026, its #31 holding.
Bourgeon Capital Management first reported a position in PPG Industries in Q4 2019 and has held it in 12 quarters since.
1,041 funds tracked by Wall St. Rank held PPG Industries as of Q1 2026.

Based on Bourgeon Capital Management's 13F filing for Q1 2026, filed 13 Apr 2026.