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Bradley Foster & Sargent’s PPG Industries PPG Stock Holding History

Bradley Foster & Sargent’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 		$611K Hold
5,040
– – 0.01% 377
2026
Q1 		$539K Sell
5,040
-200
-4% -$22.7K 0.01% 380
2025
Q4 		$537K Sell
5,240
-2,376
-31% -$239K 0.01% 387
2025
Q3 		$801K Buy
7,616
+2,396
+46% +$266K 0.01% 319
2025
Q2 		$594K Hold
5,220
– – 0.01% 365
2025
Q1 		$571K Sell
5,220
-29
-0.6% -$3.34K 0.01% 330
2024
Q4 		$627K Buy
5,249
+16
+0.3% +$2K 0.01% 331
2024
Q3 		$693K Sell
5,233
-77
-1% -$9.72K 0.01% 325
2024
Q2 		$669K Buy
5,310
+90
+2% +$11.9K 0.01% 322
2024
Q1 		$756K Sell
5,220
-41,982
-89% -$5.97M 0.01% 306
2023
Q4 		$7.06M Buy
47,202
+289
+0.6% +$39.1K 0.14% 119
2023
Q3 		$6.96M Hold
46,913
– – 0.15% 111
2023
Q2 		$6.96M Buy
46,913
+41,875
+831% +$5.84M 0.15% 111
2023
Q1 		$673K Hold
5,038
– – 0.02% 292
2022
Q4 		$634K Sell
5,038
-25
-0.5% -$3.06K 0.02% 297
2022
Q3 		$560K Sell
5,063
-17
-0.3% -$2.1K 0.02% 293
2022
Q2 		$581K Sell
5,080
-40
-0.8% -$5K 0.02% 300
2022
Q1 		$671K Buy
5,120
+800
+19% +$116K 0.01% 313
2021
Q4 		$745K Buy
4,320
+17
+0.4% +$2.73K 0.02% 278
2021
Q3 		$615K Hold
4,303
– – 0.01% 281
2021
Q2 		$731K Hold
4,303
– – 0.02% 264
2021
Q1 		$647K Sell
4,303
-50
-1% -$7.16K 0.02% 267
2020
Q4 		$628K Hold
4,353
– – 0.02% 262
2020
Q3 		$531K Buy
+4,353
New +$509K 0.02% 248
2020
Q1 		$367K Sell
4,389
-1,580
-26% -$176K 0.01% 256
2019
Q4 		$797K Sell
5,969
-350
-6% -$44.3K 0.02% 235
2019
Q3 		$749K Hold
6,319
– – 0.03% 230
2019
Q2 		$738K Hold
6,319
– – 0.02% 233
2019
Q1 		$713K Sell
6,319
-105
-2% -$11.3K 0.02% 233
2018
Q4 		$657K Hold
6,424
– – 0.03% 234
2018
Q3 		$701K Hold
6,424
– – 0.02% 252
2018
Q2 		$666K Sell
6,424
-270
-4% -$28.6K 0.02% 252
2018
Q1 		$747K Buy
6,694
+185
+3% +$21.4K 0.03% 238
2017
Q4 		$760K Sell
6,509
-250
-4% -$28.8K 0.03% 238
2017
Q3 		$734K Buy
6,759
+100
+2% +$10.6K 0.03% 233
2017
Q2 		$732K Sell
6,659
-261
-4% -$28.2K 0.03% 231
2017
Q1 		$727K Sell
6,920
-115
-2% -$11.6K 0.03% 226
2016
Q4 		$667K Sell
7,035
-1,926
-21% -$184K 0.03% 233
2016
Q3 		$926K Buy
8,961
+1,010
+13% +$106K 0.04% 200
2016
Q2 		$828K Buy
7,951
+3
+0% +$328 0.04% 202
2016
Q1 		$886K Sell
7,948
-803
-9% -$79K 0.04% 200
2015
Q4 		$865K Buy
8,751
+2
+0% +$202 0.04% 197
2015
Q3 		$767K Buy
8,749
+1,502
+21% +$153K 0.04% 206
2015
Q2 		$831K Buy
7,247
+3
+0% +$343 0.04% 215
2015
Q1 		$817K Sell
7,244
-48
-0.7% -$5.5K 0.04% 216
2014
Q4 		$843K Sell
7,292
-98
-1% -$10.2K 0.04% 201
2014
Q3 		$727K Sell
7,390
-48
-0.6% -$4.89K 0.03% 222
2014
Q2 		$782K Buy
7,438
+152
+2% +$15.1K 0.04% 212
2014
Q1 		$705K Sell
7,286
-98
-1% -$9.3K 0.04% 217
2013
Q4 		$700K Sell
7,384
-98
-1% -$8.83K 0.04% 227
2013
Q3 		$625K Sell
7,482
-198
-3% -$15.8K 0.04% 217
2013
Q2 		$562K Buy
+7,680
New +$569K 0.03% 215

Other funds holding PPG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 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

Bradley Foster & Sargent's PPG Position: Q2 2026 in Review

Bradley Foster & Sargent held its PPG Industries (PPG) position steady in Q2 2026 at 5,040 shares worth $611K. The position accounts for 0.01% of the portfolio, ranked #377.

Bradley Foster & Sargent first reported a position in PPG in Q2 2013 and has held it in 52 quarters since. The position peaked at $7.06M in Q4 2023. 1,093 funds tracked by Wall St. Rank hold PPG as of Q2 2026.

  • Bradley Foster & Sargent held 5,040 shares of PPG Industries worth $611K as of Q2 2026.
  • Bradley Foster & Sargent left its PPG Industries share count unchanged in Q2 2026.
  • PPG Industries made up 0.01% of Bradley Foster & Sargent's portfolio in Q2 2026, its #377 holding.
  • Bradley Foster & Sargent first reported a position in PPG Industries in Q2 2013 and has held it in 52 quarters since.
  • Bradley Foster & Sargent's PPG Industries position peaked at $7.06M in Q4 2023.
  • 1,093 funds tracked by Wall St. Rank held PPG Industries as of Q2 2026.

Based on Bradley Foster & Sargent's 13F filing for Q2 2026, filed 14 Aug 2026.