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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
Q2 		$1.15M Sell
9,466
-42
-0.4% -$4.68K 0.02% 334
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
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

Capital Investment Advisors's PPG Position: Q2 2026 in Review

Capital Investment Advisors reduced its PPG Industries (PPG) stake by 0.44% in Q2 2026, selling an estimated $4.68K and leaving 9,466 shares worth $1.15M. The position accounts for 0.02% of the portfolio, ranked #334.

Capital Investment Advisors first reported a position in PPG in Q1 2024 and has held it in 9 quarters since. The position peaked at $10.7M in Q1 2024. 1,095 funds tracked by Wall St. Rank hold PPG as of Q2 2026.

  • Capital Investment Advisors held 9,466 shares of PPG Industries worth $1.15M as of Q2 2026.
  • Capital Investment Advisors sold 42 PPG Industries shares in Q2 2026, an estimated $4.68K.
  • PPG Industries made up 0.02% of Capital Investment Advisors's portfolio in Q2 2026, its #334 holding.
  • Capital Investment Advisors first reported a position in PPG Industries in Q1 2024 and has held it in 9 quarters since.
  • Capital Investment Advisors's PPG Industries position peaked at $10.7M in Q1 2024.
  • 1,095 funds tracked by Wall St. Rank held PPG Industries as of Q2 2026.

Based on Capital Investment Advisors's 13F filing for Q2 2026, filed 6 Aug 2026.