Brown, Lisle/Cummings’s PPG Industries PPG Stock Holding History

Brown, Lisle/Cummings’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	$189K	Buy	1,770 +38	+2%	+$4.31K	0.05%	219
2025 Q4	$177K	Sell	1,732 -500	-22%	-$50.2K	0.04%	223
2025 Q3	$235K	Hold	2,232	–	–	0.06%	198
2025 Q2	$254K	Buy	2,232 +233	+12%	+$25.2K	0.07%	193
2025 Q1	$219K	Hold	1,999	–	–	0.06%	195
2024 Q4	$239K	Buy	1,999 +481	+32%	+$60.2K	0.07%	192
2024 Q3	$201K	Hold	1,518	–	–	0.06%	202
2024 Q2	$191K	Hold	1,518	–	–	0.06%	204
2024 Q1	$220K	Hold	1,518	–	–	0.07%	188
2023 Q4	$227K	Hold	1,518	–	–	0.08%	185
2023 Q3	$197K	Hold	1,518	–	–	0.09%	185
2023 Q2	$225K	Hold	1,518	–	–	0.1%	168
2023 Q1	$203K	Hold	1,518	–	–	0.1%	168
2022 Q4	$191K	Hold	1,518	–	–	0.1%	164
2022 Q3	$168K	Hold	1,518	–	–	0.1%	162
2022 Q2	$174K	Sell	1,518 -157	-9%	-$19.6K	0.1%	165
2022 Q1	$220K	Hold	1,675	–	–	0.11%	161
2021 Q4	$289K	Buy	+1,675	New	+$269K	0.14%	136

Other funds holding PPG

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Brown, Lisle/Cummings's PPG Position: Q1 2026 in Review

Brown, Lisle/Cummings increased its PPG Industries (PPG) stake by 2.2% in Q1 2026, buying an estimated $4.31K and bringing the position to 1,770 shares worth $189K. The position accounts for 0.05% of the portfolio, ranked #219.

Brown, Lisle/Cummings first reported a position in PPG in Q4 2021 and has held it in 18 quarters since. The position peaked at $289K in Q4 2021. 1,041 funds tracked by Wall St. Rank hold PPG as of Q1 2026.

Brown, Lisle/Cummings held 1,770 shares of PPG Industries worth $189K as of Q1 2026.
Brown, Lisle/Cummings bought 38 PPG Industries shares in Q1 2026, an estimated $4.31K.
PPG Industries made up 0.05% of Brown, Lisle/Cummings's portfolio in Q1 2026, its #219 holding.
Brown, Lisle/Cummings first reported a position in PPG Industries in Q4 2021 and has held it in 18 quarters since.
Brown, Lisle/Cummings's PPG Industries position peaked at $289K in Q4 2021.
1,041 funds tracked by Wall St. Rank held PPG Industries as of Q1 2026.

Based on Brown, Lisle/Cummings's 13F filing for Q1 2026, filed 20 Apr 2026.