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 | $289K | Sell |
2,700
-1,000
| -27% | -$113K | ﹤0.01% | 1381 |
|
|
2025
Q4 | $379K | Sell |
3,700
-1,000
| -21% | -$100K | ﹤0.01% | 1247 |
|
|
2025
Q3 | $494K | Buy |
4,700
+600
| +15% | +$66.7K | ﹤0.01% | 1385 |
|
|
2025
Q2 | $466K | Sell |
4,100
-4,200
| -51% | -$454K | ﹤0.01% | 1174 |
|
|
2025
Q1 | $908K | Sell |
8,300
-8,600
| -51% | -$991K | ﹤0.01% | 914 |
|
|
2024
Q4 | $2.02M | Buy |
16,900
+2,800
| +20% | +$350K | ﹤0.01% | 851 |
|
|
2024
Q3 | $1.87M | Buy |
14,100
+1,500
| +12% | +$189K | 0.01% | 759 |
|
|
2024
Q2 | $1.59M | Buy |
12,600
+2,600
| +26% | +$344K | 0.01% | 809 |
|
|
2024
Q1 | $1.45M | Sell |
10,000
-12,600
| -56% | -$1.79M | 0.01% | 946 |
|
|
2023
Q4 | $3.38M | Buy |
22,600
+7,300
| +48% | +$988K | 0.01% | 652 |
|
|
2023
Q3 | $1.99M | Hold |
15,300
| – | – | 0.01% | 728 |
|
|
2023
Q2 | $2.27M | Buy |
15,300
+1,100
| +8% | +$154K | 0.01% | 603 |
|
|
2023
Q1 | $1.9M | Buy |
14,200
+5,400
| +61% | +$697K | 0.01% | 617 |
|
|
2022
Q4 | $1.11M | Buy |
8,800
+1,200
| +16% | +$147K | 0.01% | 891 |
|
|
2022
Q3 | $841K | Buy |
7,600
+600
| +9% | +$74.2K | 0.01% | 1100 |
|
|
2022
Q2 | $800K | Sell |
7,000
-3,000
| -30% | -$375K | ﹤0.01% | 1093 |
|
|
2022
Q1 | $1.31M | Sell |
10,000
-23,500
| -70% | -$3.42M | ﹤0.01% | 1217 |
|
|
2021
Q4 | $5.78M | Sell |
33,500
-7,200
| -18% | -$1.16M | 0.01% | 780 |
|
|
2021
Q3 | $5.82M | Buy |
40,700
+5,100
| +14% | +$818K | 0.01% | 802 |
|
|
2021
Q2 | $6.04M | Sell |
35,600
-4,800
| -12% | -$823K | 0.01% | 675 |
|
|
2021
Q1 | $6.07M | Sell |
40,400
-4,800
| -11% | -$688K | 0.02% | 595 |
|
|
2020
Q4 | $6.52M | Buy |
45,200
+18,600
| +70% | +$2.59M | 0.02% | 515 |
|
|
2020
Q3 | $3.25M | Sell |
26,600
-3,400
| -11% | -$397K | 0.02% | 648 |
|
|
2020
Q2 | $3.18M | Buy |
30,000
+15,100
| +101% | +$1.45M | 0.02% | 562 |
|
|
2020
Q1 | $1.25M | Sell |
14,900
-9,700
| -39% | -$1.08M | 0.02% | 645 |
|
|
2019
Q4 | $3.28M | Buy |
24,600
+3,700
| +18% | +$469K | 0.02% | 692 |
|
|
2019
Q3 | $2.48M | Buy |
20,900
+2,500
| +14% | +$288K | 0.02% | 667 |
|
|
2019
Q2 | $2.15M | Buy |
18,400
+6,700
| +57% | +$764K | 0.02% | 719 |
|
|
2019
Q1 | $1.32M | Buy |
11,700
+7,100
| +154% | +$761K | 0.01% | 733 |
|
|
2018
Q4 | $470K | Buy |
4,600
+300
| +7% | +$31.1K | 0.01% | 828 |
|
|
2018
Q3 | $469K | Buy |
+4,300
| New | +$469K | 0.01% | 816 |
|
|
2014
Q1 | – | Sell |
-28,000
| Closed | -$2.65M | – | 509 |
|
|
2013
Q4 | $2.65M | Hold |
28,000
| – | – | 0.03% | 285 |
|
|
2013
Q3 | $2.34M | Hold |
28,000
| – | – | 0.02% | 322 |
|
|
2013
Q2 | $2.05M | Buy |
+28,000
| New | +$2.07M | 0.02% | 251 |
|
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. 1,043 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.
- 1,043 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.