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 Q2	$11.5M	Buy	94,505 +8,423	+10%	+$938K	1.69%	24
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 $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bourgeon Capital Management's PPG Position: Q2 2026 in Review

Bourgeon Capital Management increased its PPG Industries (PPG) stake by 9.8% in Q2 2026, buying an estimated $938K and bringing the position to 94,505 shares worth $11.5M. The position accounts for 1.69% of the portfolio, ranked #24.

Bourgeon Capital Management first reported a position in PPG in Q4 2019 and has held it in 13 quarters since. 1,094 funds tracked by Wall St. Rank hold PPG as of Q2 2026.

Bourgeon Capital Management held 94,505 shares of PPG Industries worth $11.5M as of Q2 2026.
Bourgeon Capital Management bought 8,423 PPG Industries shares in Q2 2026, an estimated $938K.
PPG Industries made up 1.69% of Bourgeon Capital Management's portfolio in Q2 2026, its #24 holding.
Bourgeon Capital Management first reported a position in PPG Industries in Q4 2019 and has held it in 13 quarters since.
1,094 funds tracked by Wall St. Rank held PPG Industries as of Q2 2026.

Based on Bourgeon Capital Management's 13F filing for Q2 2026, filed 22 Jul 2026.