Capital Investment Advisors’s PPG Industries PPG Stock Holding History

Capital Investment Advisors’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	$1.02M	Sell	9,508 -4,806	-34%	-$545K	0.01%	339
2025 Q4	$1.47M	Sell	14,314 -1,130	-7%	-$113K	0.02%	279
2025 Q3	$1.62M	Buy	+15,444	New	+$1.72M	0.03%	267
2025 Q2	–	Sell	-18,014	Closed	-$1.95M	–	723
2025 Q1	$1.97M	Sell	18,014 -29,797	-62%	-$3.44M	0.04%	216
2024 Q4	$5.71M	Sell	47,811 -17,900	-27%	-$2.24M	0.12%	129
2024 Q3	$8.7M	Sell	65,711 -7,982	-11%	-$1.01M	0.18%	109
2024 Q2	$9.28M	Sell	73,693 -121	-0.2%	-$16K	0.21%	99
2024 Q1	$10.7M	Buy	+73,814	New	+$10.5M	0.25%	88

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

Capital Investment Advisors's PPG Position: Q1 2026 in Review

Capital Investment Advisors reduced its PPG Industries (PPG) stake by 34% in Q1 2026, selling an estimated $545K and leaving 9,508 shares worth $1.02M. The position accounts for 0.01% of the portfolio, ranked #339.

Capital Investment Advisors first reported a position in PPG in Q1 2024 and has held it in 8 quarters since. The position peaked at $10.7M in Q1 2024. 1,041 funds tracked by Wall St. Rank hold PPG as of Q1 2026.

Capital Investment Advisors held 9,508 shares of PPG Industries worth $1.02M as of Q1 2026.
Capital Investment Advisors sold 4,806 PPG Industries shares in Q1 2026, an estimated $545K.
PPG Industries made up 0.01% of Capital Investment Advisors's portfolio in Q1 2026, its #339 holding.
Capital Investment Advisors first reported a position in PPG Industries in Q1 2024 and has held it in 8 quarters since.
Capital Investment Advisors's PPG Industries position peaked at $10.7M in Q1 2024.
1,041 funds tracked by Wall St. Rank held PPG Industries as of Q1 2026.

Based on Capital Investment Advisors's 13F filing for Q1 2026, filed 16 Apr 2026.