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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
Q2 		$212K Sell
1,750
-20
-1% -$2.23K 0.05% 229
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
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

Brown, Lisle/Cummings's PPG Position: Q2 2026 in Review

Brown, Lisle/Cummings reduced its PPG Industries (PPG) stake by 1.1% in Q2 2026, selling an estimated $2.23K and leaving 1,750 shares worth $212K. The position accounts for 0.05% of the portfolio, ranked #229.

Brown, Lisle/Cummings first reported a position in PPG in Q4 2021 and has held it in 19 quarters since. The position peaked at $289K in Q4 2021. 1,095 funds tracked by Wall St. Rank hold PPG as of Q2 2026.

  • Brown, Lisle/Cummings held 1,750 shares of PPG Industries worth $212K as of Q2 2026.
  • Brown, Lisle/Cummings sold 20 PPG Industries shares in Q2 2026, an estimated $2.23K.
  • PPG Industries made up 0.05% of Brown, Lisle/Cummings's portfolio in Q2 2026, its #229 holding.
  • Brown, Lisle/Cummings first reported a position in PPG Industries in Q4 2021 and has held it in 19 quarters since.
  • Brown, Lisle/Cummings's PPG Industries position peaked at $289K in Q4 2021.
  • 1,095 funds tracked by Wall St. Rank held PPG Industries as of Q2 2026.

Based on Brown, Lisle/Cummings's 13F filing for Q2 2026, filed 2 Sep 2026.