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Caprock Group’s PPG Industries PPG Stock Holding History

Caprock Group’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 		$397K Sell
3,716
-471
-11% -$53.4K 0.01% 822
2025
Q4 		$429K Sell
4,187
-5,031
-55% -$505K 0.01% 876
2025
Q3 		$1.03M Buy
+9,218
New +$1.02M 0.03% 565
2025
Q1 		$701K Buy
6,411
+891
+16% +$103K 0.02% 591
2024
Q4 		$659K Sell
5,520
-176
-3% -$22K 0.02% 537
2024
Q3 		$754K Sell
5,696
-2,775
-33% -$350K 0.03% 463
2024
Q2 		$1.07M Buy
8,471
+3,799
+81% +$503K 0.04% 349
2024
Q1 		$677K Buy
4,672
+152
+3% +$21.6K 0.04% 336
2023
Q4 		$676K Buy
4,520
+922
+26% +$125K 0.04% 324
2023
Q3 		$467K Sell
3,598
-382
-10% -$53.6K 0.04% 374
2023
Q2 		$590K Buy
3,980
+50
+1% +$6.98K 0.04% 331
2023
Q1 		$525K Buy
3,930
+499
+15% +$64.4K 0.04% 348
2022
Q4 		$431K Buy
3,431
+505
+17% +$61.9K 0.04% 322
2022
Q3 		$324K Buy
2,926
+833
+40% +$103K 0.03% 382
2022
Q2 		$239K Buy
+2,093
New +$262K 0.02% 445
2022
Q1 		– Sell
-2,151
Closed -$371K – 642
2021
Q4 		$371K Buy
+2,151
New +$346K 0.03% 358
2021
Q3 		– Sell
-1,851
Closed -$314K – 567
2021
Q2 		$314K Buy
1,851
+130
+8% +$22.3K 0.03% 358
2021
Q1 		$259K Buy
1,721
+30
+2% +$4.3K 0.03% 384
2020
Q4 		$244K Buy
+1,691
New +$235K 0.03% 386

Other funds holding PPG

BlackRock
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Caprock Group's PPG Position: Q1 2026 in Review

Caprock Group reduced its PPG Industries (PPG) stake by 11% in Q1 2026, selling an estimated $53.4K and leaving 3,716 shares worth $397K. The position accounts for 0.01% of the portfolio, ranked #822.

Caprock Group first reported a position in PPG in Q4 2020 and has held it in 19 quarters since. The position peaked at $1.07M in Q2 2024. 1,041 funds tracked by Wall St. Rank hold PPG as of Q1 2026.

  • Caprock Group held 3,716 shares of PPG Industries worth $397K as of Q1 2026.
  • Caprock Group sold 471 PPG Industries shares in Q1 2026, an estimated $53.4K.
  • PPG Industries made up 0.01% of Caprock Group's portfolio in Q1 2026, its #822 holding.
  • Caprock Group first reported a position in PPG Industries in Q4 2020 and has held it in 19 quarters since.
  • Caprock Group's PPG Industries position peaked at $1.07M in Q2 2024.
  • 1,041 funds tracked by Wall St. Rank held PPG Industries as of Q1 2026.

Based on Caprock Group's 13F filing for Q1 2026, filed 11 May 2026.