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Breakwater Investment Management’s PPG Industries PPG Stock Holding History

Breakwater Investment 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 		$1.33K Buy
11
+6
+120% +$668 ﹤0.01% 343
2026
Q1 		$535 Hold
5
– – ﹤0.01% 409
2025
Q4 		$513 Buy
+5
New +$502 ﹤0.01% 425

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 $3.38T AUM 44.17% 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

Breakwater Investment Management's PPG Position: Q2 2026 in Review

Breakwater Investment Management increased its PPG Industries (PPG) stake by 120% in Q2 2026, buying an estimated $668 and bringing the position to 11 shares worth $1.33K. The position accounts for ﹤0.01% of the portfolio, ranked #343.

Breakwater Investment Management first reported a position in PPG in Q4 2025 and has held it in 3 quarters since. 1,096 funds tracked by Wall St. Rank hold PPG as of Q2 2026.

  • Breakwater Investment Management held 11 shares of PPG Industries worth $1.33K as of Q2 2026.
  • Breakwater Investment Management bought 6 PPG Industries shares in Q2 2026, an estimated $668.
  • PPG Industries made up ﹤0.01% of Breakwater Investment Management's portfolio in Q2 2026, its #343 holding.
  • Breakwater Investment Management first reported a position in PPG Industries in Q4 2025 and has held it in 3 quarters since.
  • 1,096 funds tracked by Wall St. Rank held PPG Industries as of Q2 2026.

Based on Breakwater Investment Management's 13F filing for Q2 2026, filed 6 Aug 2026.