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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
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 $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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Breakwater Investment Management's PPG Position: Q1 2026 in Review

Breakwater Investment Management held its PPG Industries (PPG) position steady in Q1 2026 at 5 shares worth $535. The position accounts for ﹤0.01% of the portfolio, ranked #409.

Breakwater Investment Management first reported a position in PPG in Q4 2025 and has held it in 2 quarters since. 1,041 funds tracked by Wall St. Rank hold PPG as of Q1 2026.

  • Breakwater Investment Management held 5 shares of PPG Industries worth $535 as of Q1 2026.
  • Breakwater Investment Management left its PPG Industries share count unchanged in Q1 2026.
  • PPG Industries made up ﹤0.01% of Breakwater Investment Management's portfolio in Q1 2026, its #409 holding.
  • Breakwater Investment Management first reported a position in PPG Industries in Q4 2025 and has held it in 2 quarters since.
  • 1,041 funds tracked by Wall St. Rank held PPG Industries as of Q1 2026.

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