Brinker Capital Investments’s PPG Industries PPG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$575K Buy
5,384
+406
+8% +$46K ﹤0.01% 1394
2025
Q4
$510K Sell
4,978
-460
-8% -$46.2K ﹤0.01% 1591
2025
Q3
$572K Buy
5,438
+654
+14% +$72.7K ﹤0.01% 1500
2025
Q2
$544K Buy
4,784
+1,471
+44% +$159K ﹤0.01% 1476
2025
Q1
$362K Buy
3,313
+850
+35% +$98K ﹤0.01% 1549
2024
Q4
$294K Sell
2,463
-211
-8% -$26.4K ﹤0.01% 1571
2024
Q3
$354K Sell
2,674
-452
-14% -$57.1K ﹤0.01% 1460
2024
Q2
$394K Buy
3,126
+355
+13% +$47K ﹤0.01% 1360
2024
Q1
$401K Buy
2,771
+166
+6% +$23.6K ﹤0.01% 1363
2023
Q4
$384K Buy
2,605
+166
+7% +$22.5K ﹤0.01% 1311
2023
Q3
$317K Sell
2,439
-1,459
-37% -$205K ﹤0.01% 1352
2023
Q2
$578K Sell
3,898
-20,199
-84% -$2.82M 0.01% 1164
2023
Q1
$3.22M Sell
24,097
-14,071
-37% -$1.82M 0.04% 402
2022
Q4
$4.8M Sell
38,168
-1,827
-5% -$224K 0.1% 215
2022
Q3
$4.43M Buy
39,995
+4,253
+12% +$526K 0.09% 224
2022
Q2
$4.09M Buy
35,742
+4,370
+14% +$546K 0.08% 247
2022
Q1
$4.11M Buy
31,372
+1,681
+6% +$244K 0.06% 286
2021
Q4
$5.12M Buy
29,691
+6,027
+25% +$968K 0.07% 265
2021
Q3
$4.02M Hold
23,664
0.06% 323
2021
Q2
$4.02M Sell
23,664
-6,353
-21% -$1.09M 0.05% 370
2021
Q1
$4.51M Buy
+30,017
New +$4.3M 0.07% 285
2020
Q4
Sell
-26,222
Closed -$3.2M 1153
2020
Q3
$3.2M Buy
+26,222
New +$3.06M 0.05% 333
2019
Q4
Sell
-47
Closed -$6K 856
2019
Q3
$6K Buy
+47
New +$5.41K ﹤0.01% 619
2015
Q1
Sell
-118
Closed -$14K 456
2014
Q4
$14K Hold
118
﹤0.01% 347
2014
Q3
$12K Hold
118
﹤0.01% 318
2014
Q2
$12K Hold
118
﹤0.01% 323
2014
Q1
$11K Hold
118
﹤0.01% 346
2013
Q4
$11K Hold
118
﹤0.01% 324
2013
Q3
$10K Hold
118
﹤0.01% 327
2013
Q2
$9K Buy
+118
New +$8.74K ﹤0.01% 318

Other funds holding PPG

Brinker Capital Investments's PPG Position: Q1 2026 in Review

Brinker Capital Investments increased its PPG Industries (PPG) stake by 8.2% in Q1 2026, buying an estimated $46K and bringing the position to 5,384 shares worth $575K. The position accounts for ﹤0.01% of the portfolio, ranked #1394.

Brinker Capital Investments first reported a position in PPG in Q2 2013 and has held it in 30 quarters since. The position peaked at $5.12M in Q4 2021. 1,041 funds tracked by Wall St. Rank hold PPG as of Q1 2026.

  • Brinker Capital Investments held 5,384 shares of PPG Industries worth $575K as of Q1 2026.
  • Brinker Capital Investments bought 406 PPG Industries shares in Q1 2026, an estimated $46K.
  • PPG Industries made up ﹤0.01% of Brinker Capital Investments's portfolio in Q1 2026, its #1394 holding.
  • Brinker Capital Investments first reported a position in PPG Industries in Q2 2013 and has held it in 30 quarters since.
  • Brinker Capital Investments's PPG Industries position peaked at $5.12M in Q4 2021.
  • 1,041 funds tracked by Wall St. Rank held PPG Industries as of Q1 2026.

Based on Brinker Capital Investments's 13F filing for Q1 2026, filed 13 May 2026.