Burgundy Asset Management’s PPG Industries PPG Stock Holding History

Burgundy Asset 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
2025 Q3	$90.6M	Sell	814,635 -9,264	-1%	-$1.03M	0.85%	51
2025 Q2	$93.7M	Buy	+823,899	New	+$89.1M	0.91%	47
2018 Q4	–	Sell	-336,992	Closed	-$36.8M	–	108
2018 Q3	$36.8M	Buy	336,992 +5,486	+2%	+$598K	0.34%	63
2018 Q2	$34.4M	Sell	331,506 -26	-0%	-$2.75K	0.33%	63
2018 Q1	$37M	Buy	331,532 +24,658	+8%	+$2.85M	0.35%	64
2017 Q4	$35.8M	Buy	306,874 +7,541	+3%	+$870K	0.33%	64
2017 Q3	$32.5M	Sell	299,333 -103	-0%	-$11K	0.31%	65
2017 Q2	$32.9M	Buy	299,436 +812	+0.3%	+$87.9K	0.31%	68
2017 Q1	$31.4M	Buy	298,624 +259,307	+660%	+$26.3M	0.31%	64
2016 Q4	$3.73M	Buy	+39,317	New	+$3.75M	0.04%	89

Other funds holding PPG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Burgundy Asset Management's PPG Position: Q3 2025 in Review

Burgundy Asset Management reduced its PPG Industries (PPG) stake by 1.1% in Q3 2025, selling an estimated $1.03M and leaving 814,635 shares worth $90.6M. The position accounts for 0.85% of the portfolio, ranked #51.

Burgundy Asset Management first reported a position in PPG in Q4 2016 and has held it in 10 quarters since. The position peaked at $93.7M in Q2 2025. 1,001 funds tracked by Wall St. Rank hold PPG as of Q3 2025.

Burgundy Asset Management held 814,635 shares of PPG Industries worth $90.6M as of Q3 2025.
Burgundy Asset Management sold 9,264 PPG Industries shares in Q3 2025, an estimated $1.03M.
PPG Industries made up 0.85% of Burgundy Asset Management's portfolio in Q3 2025, its #51 holding.
Burgundy Asset Management first reported a position in PPG Industries in Q4 2016 and has held it in 10 quarters since.
Burgundy Asset Management's PPG Industries position peaked at $93.7M in Q2 2025.
1,001 funds tracked by Wall St. Rank held PPG Industries as of Q3 2025.

Based on Burgundy Asset Management's 13F filing for Q3 2025, filed 12 Nov 2025.