Capstone Investment Advisors’s PPG Industries PPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-7,031
| Closed | -$797K | – | 1796 |
|
|
2025
Q4 | $720K | Sell |
7,031
-8,067
| -53% | -$810K | ﹤0.01% | 997 |
|
|
2025
Q3 | $1.59M | Buy |
15,098
+12,042
| +394% | +$1.34M | ﹤0.01% | 856 |
|
|
2025
Q2 | $348K | Sell |
3,056
-3,510
| -53% | -$380K | ﹤0.01% | 1321 |
|
|
2025
Q1 | $718K | Sell |
6,566
-17,761
| -73% | -$2.05M | ﹤0.01% | 984 |
|
|
2024
Q4 | $2.91M | Buy |
24,327
+13,973
| +135% | +$1.75M | 0.01% | 725 |
|
|
2024
Q3 | $1.37M | Sell |
10,354
-12,989
| -56% | -$1.64M | ﹤0.01% | 861 |
|
|
2024
Q2 | $2.94M | Buy |
23,343
+15,586
| +201% | +$2.06M | 0.01% | 601 |
|
|
2024
Q1 | $1.12M | Buy |
7,757
+5,236
| +208% | +$744K | ﹤0.01% | 1079 |
|
|
2023
Q4 | $377K | Buy |
2,521
+1,520
| +152% | +$206K | ﹤0.01% | 1480 |
|
|
2023
Q3 | $130K | Sell |
1,001
-580
| -37% | -$81.4K | ﹤0.01% | 1908 |
|
|
2023
Q2 | $234K | Buy |
1,581
+1,471
| +1,337% | +$205K | ﹤0.01% | 1488 |
|
|
2023
Q1 | $14.7K | Sell |
110
-30,506
| -100% | -$3.94M | ﹤0.01% | 1467 |
|
|
2022
Q4 | $3.85M | Buy |
30,616
+2,258
| +8% | +$277K | 0.03% | 475 |
|
|
2022
Q3 | $3.14M | Buy |
28,358
+13,198
| +87% | +$1.63M | 0.02% | 566 |
|
|
2022
Q2 | $1.73M | Buy |
15,160
+2,526
| +20% | +$316K | 0.01% | 820 |
|
|
2022
Q1 | $1.66M | Buy |
+12,634
| New | +$1.84M | ﹤0.01% | 1140 |
|
|
2021
Q4 | – | Sell |
-60,084
| Closed | -$9.65M | – | 2046 |
|
|
2021
Q3 | $8.59M | Buy |
+60,084
| New | +$9.64M | 0.02% | 667 |
|
|
2020
Q3 | – | Sell |
-6,500
| Closed | -$760K | – | 1443 |
|
|
2020
Q2 | $689K | Buy |
6,500
+1,820
| +39% | +$175K | ﹤0.01% | 1005 |
|
|
2020
Q1 | $391K | Buy |
4,680
+4,678
| +233,900% | +$520K | 0.01% | 931 |
|
|
2019
Q4 | $0 | Sell |
2
-46
| -96% | -$5.83K | ﹤0.01% | 1438 |
|
|
2019
Q3 | $6K | Sell |
48
-29
| -38% | -$3.34K | ﹤0.01% | 1331 |
|
|
2019
Q2 | $9K | Sell |
77
-27
| -26% | -$3.08K | ﹤0.01% | 1371 |
|
|
2019
Q1 | $12K | Sell |
104
-1,843
| -95% | -$197K | ﹤0.01% | 1258 |
|
|
2018
Q4 | $199K | Sell |
1,947
-1,241
| -39% | -$129K | ﹤0.01% | 1026 |
|
|
2018
Q3 | $348K | Buy |
3,188
+1,346
| +73% | +$147K | ﹤0.01% | 878 |
|
|
2018
Q2 | $191K | Buy |
+1,842
| New | +$195K | ﹤0.01% | 583 |
|
|
2018
Q1 | – | Sell |
-5,300
| Closed | -$619K | – | 503 |
|
|
2017
Q4 | $619K | Buy |
+5,300
| New | +$611K | 0.02% | 248 |
|
|
2017
Q1 | – | Sell |
-57,869
| Closed | -$5.48M | – | 1069 |
|
|
2016
Q4 | $5.48M | Buy |
57,869
+43,870
| +313% | +$4.19M | 0.17% | 116 |
|
|
2016
Q3 | $1.45M | Buy |
13,999
+2,028
| +17% | +$213K | 0.03% | 314 |
|
|
2016
Q2 | $1.25M | Buy |
+11,971
| New | +$1.31M | 0.02% | 310 |
|
|
2015
Q4 | – | Sell |
-11,500
| Closed | -$1.01M | – | 534 |
|
|
2015
Q3 | $1.01M | Buy |
+11,500
| New | +$1.17M | 0.02% | 224 |
|
|
2013
Q3 | – | Sell |
-5,304
| Closed | -$424K | – | 541 |
|
|
2013
Q2 | $388K | Buy |
+5,304
| New | +$393K | ﹤0.01% | 398 |
|
Other funds holding PPG
VCM
VPM
Capstone Investment Advisors's PPG Position: Q1 2026 in Review
Capstone Investment Advisors sold out of PPG Industries (PPG) in Q1 2026, closing a stake of 7,031 shares — an estimated $797K sold.
Capstone Investment Advisors first reported a position in PPG in Q2 2013 and held it in 32 quarters. The position peaked at $8.59M in Q3 2021. 1,044 funds tracked by Wall St. Rank hold PPG as of Q1 2026.
- Capstone Investment Advisors reported no remaining PPG Industries position as of Q1 2026 after selling out during the quarter.
- Capstone Investment Advisors sold 7,031 PPG Industries shares in Q1 2026, an estimated $797K.
- Capstone Investment Advisors first reported a position in PPG Industries in Q2 2013 and held it in 32 quarters.
- Capstone Investment Advisors's PPG Industries position peaked at $8.59M in Q3 2021.
- 1,044 funds tracked by Wall St. Rank held PPG Industries as of Q1 2026.
Based on Capstone Investment Advisors's 13F filing for Q1 2026, filed 15 May 2026.