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Caldwell Trust’s PPG Industries PPG Stock Holding History

Caldwell Trust’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 		– Sell
-24
Closed -$2.56K – 839
2026
Q1 		$2.56K Hold
24
– – ﹤0.01% 747
2025
Q4 		$2.46K Sell
24
-700
-97% -$70.3K ﹤0.01% 724
2025
Q3 		$76.1K Hold
724
– – 0.01% 417
2025
Q2 		$82.4K Sell
724
-3,533
-83% -$382K 0.01% 399
2025
Q1 		$466K Sell
4,257
-170
-4% -$19.6K 0.05% 220
2024
Q4 		$529K Sell
4,427
-180
-4% -$22.5K 0.06% 214
2024
Q3 		$610K Sell
4,607
-181
-4% -$22.8K 0.06% 206
2024
Q2 		$603K Sell
4,788
-64
-1% -$8.48K 0.07% 194
2024
Q1 		$703K Sell
4,852
-71
-1% -$10.1K 0.08% 179
2023
Q4 		$736K Sell
4,923
-161
-3% -$21.8K 0.09% 169
2023
Q3 		$660K Buy
5,084
+86
+2% +$12.1K 0.09% 167
2023
Q2 		$741K Buy
4,998
+35
+0.7% +$4.88K 0.1% 168
2023
Q1 		$663K Hold
4,963
– – 0.09% 174
2022
Q4 		$624K Hold
4,963
– – 0.09% 177
2022
Q3 		$549K Hold
4,963
– – 0.08% 183
2022
Q2 		$567K Buy
4,963
+51
+1% +$6.37K 0.08% 177
2022
Q1 		$644K Buy
4,912
+61
+1% +$8.87K 0.08% 179
2021
Q4 		$837K Buy
4,851
+61
+1% +$9.8K 0.1% 159
2021
Q3 		$685K Sell
4,790
-108
-2% -$17.3K 0.09% 168
2021
Q2 		$832K Buy
4,898
+1,246
+34% +$214K 0.11% 146
2021
Q1 		$549K Buy
3,652
+80
+2% +$11.5K 0.08% 179
2020
Q4 		$515K Sell
3,572
-21
-0.6% -$2.92K 0.08% 173
2020
Q3 		$439K Sell
3,593
-75
-2% -$8.77K 0.07% 180
2020
Q2 		$389K Sell
3,668
-350
-9% -$33.7K 0.07% 191
2020
Q1 		$336K Buy
4,018
+35
+0.9% +$3.89K 0.06% 191
2019
Q4 		$532K Buy
+3,983
New +$505K 0.08% 173

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

Caldwell Trust's PPG Position: Q2 2026 in Review

Caldwell Trust sold out of PPG Industries (PPG) in Q2 2026, closing a stake of 24 shares — an estimated $2.56K sold.

Caldwell Trust first reported a position in PPG in Q4 2019 and held it in 26 quarters. The position peaked at $837K in Q4 2021. 1,095 funds tracked by Wall St. Rank hold PPG as of Q2 2026.

  • Caldwell Trust reported no remaining PPG Industries position as of Q2 2026 after selling out during the quarter.
  • Caldwell Trust sold 24 PPG Industries shares in Q2 2026, an estimated $2.56K.
  • Caldwell Trust first reported a position in PPG Industries in Q4 2019 and held it in 26 quarters.
  • Caldwell Trust's PPG Industries position peaked at $837K in Q4 2021.
  • 1,095 funds tracked by Wall St. Rank held PPG Industries as of Q2 2026.

Based on Caldwell Trust's 13F filing for Q2 2026, filed 3 Aug 2026.