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 | $673K | Sell |
6,300
-2,400
| -28% | -$272K | ﹤0.01% | 1010 |
|
|
2025
Q4 | $891K | Sell |
8,700
-3,000
| -26% | -$301K | ﹤0.01% | 914 |
|
|
2025
Q3 | $1.23M | Buy |
11,700
+2,400
| +26% | +$267K | ﹤0.01% | 940 |
|
|
2025
Q2 | $1.06M | Sell |
9,300
-7,900
| -46% | -$854K | ﹤0.01% | 835 |
|
|
2025
Q1 | $1.88M | Sell |
17,200
-27,500
| -62% | -$3.17M | 0.01% | 701 |
|
|
2024
Q4 | $5.34M | Buy |
44,700
+8,100
| +22% | +$1.01M | 0.01% | 516 |
|
|
2024
Q3 | $4.85M | Sell |
36,600
-3,700
| -9% | -$467K | 0.01% | 469 |
|
|
2024
Q2 | $5.07M | Buy |
40,300
+5,500
| +16% | +$729K | 0.02% | 460 |
|
|
2024
Q1 | $5.04M | Sell |
34,800
-36,000
| -51% | -$5.12M | 0.02% | 439 |
|
|
2023
Q4 | $10.6M | Buy |
70,800
+33,200
| +88% | +$4.49M | 0.03% | 330 |
|
|
2023
Q3 | $4.88M | Sell |
37,600
-1,000
| -3% | -$140K | 0.02% | 433 |
|
|
2023
Q2 | $5.72M | Buy |
38,600
+1,100
| +3% | +$154K | 0.03% | 355 |
|
|
2023
Q1 | $5.01M | Sell |
37,500
-10,800
| -22% | -$1.39M | 0.03% | 362 |
|
|
2022
Q4 | $6.07M | Buy |
48,300
+6,300
| +15% | +$772K | 0.04% | 332 |
|
|
2022
Q3 | $4.65M | Buy |
42,000
+1,300
| +3% | +$161K | 0.03% | 424 |
|
|
2022
Q2 | $4.65M | Sell |
40,700
-20,300
| -33% | -$2.54M | 0.02% | 433 |
|
|
2022
Q1 | $8M | Sell |
61,000
-126,800
| -68% | -$18.4M | 0.02% | 538 |
|
|
2021
Q4 | $32.4M | Sell |
187,800
-29,200
| -13% | -$4.69M | 0.05% | 311 |
|
|
2021
Q3 | $31M | Buy |
217,000
+35,300
| +19% | +$5.66M | 0.06% | 299 |
|
|
2021
Q2 | $30.8M | Buy |
181,700
+41,800
| +30% | +$7.17M | 0.07% | 256 |
|
|
2021
Q1 | $21M | Buy |
139,900
+40,100
| +40% | +$5.75M | 0.06% | 289 |
|
|
2020
Q4 | $14.4M | Buy |
99,800
+34,600
| +53% | +$4.82M | 0.05% | 311 |
|
|
2020
Q3 | $7.96M | Buy |
65,200
+1,400
| +2% | +$164K | 0.04% | 379 |
|
|
2020
Q2 | $6.77M | Buy |
63,800
+23,200
| +57% | +$2.24M | 0.04% | 343 |
|
|
2020
Q1 | $3.39M | Sell |
40,600
-28,700
| -41% | -$3.19M | 0.05% | 378 |
|
|
2019
Q4 | $9.25M | Buy |
69,300
+10,300
| +17% | +$1.31M | 0.05% | 386 |
|
|
2019
Q3 | $6.99M | Buy |
59,000
+7,800
| +15% | +$898K | 0.05% | 354 |
|
|
2019
Q2 | $5.98M | Buy |
51,200
+11,000
| +27% | +$1.25M | 0.04% | 416 |
|
|
2019
Q1 | $4.54M | Buy |
40,200
+10,700
| +36% | +$1.15M | 0.04% | 380 |
|
|
2018
Q4 | $3.02M | Buy |
29,500
+7,600
| +35% | +$787K | 0.04% | 358 |
|
|
2018
Q3 | $2.39M | Buy |
21,900
+17,400
| +387% | +$1.9M | 0.03% | 392 |
|
|
2018
Q2 | $467K | Buy |
+4,500
| New | +$477K | 0.01% | 488 |
|
|
2013
Q4 | – | Sell |
-28,000
| Closed | -$2.34M | – | 544 |
|
|
2013
Q3 | $2.34M | Hold |
28,000
| – | – | 0.02% | 323 |
|
|
2013
Q2 | $2.05M | Buy |
+28,000
| New | +$2.07M | 0.02% | 252 |
|
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.