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Carnegie Investment Counsel’s PPG Industries PPG Stock Holding History

Carnegie Investment Counsel’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 		$791K Hold
6,521
– – 0.02% 341
2026
Q1 		$697K Sell
6,521
-1,730
-21% -$196K 0.01% 365
2025
Q4 		$845K Hold
8,251
– – 0.02% 343
2025
Q3 		$867K Sell
8,251
-380
-4% -$42.2K 0.02% 330
2025
Q2 		$982K Sell
8,631
-65
-0.7% -$7.03K 0.02% 307
2025
Q1 		$848K Sell
8,696
-752
-8% -$86.7K 0.02% 302
2024
Q4 		$1.13M Sell
9,448
-1,702
-15% -$213K 0.03% 251
2024
Q3 		$1.48M Sell
11,150
-442
-4% -$55.8K 0.04% 240
2024
Q2 		$1.46M Sell
11,592
-1,100
-9% -$146K 0.05% 234
2024
Q1 		$1.84M Sell
12,692
-190
-1% -$27K 0.06% 221
2023
Q4 		$1.93M Sell
12,882
-256
-2% -$34.6K 0.07% 205
2023
Q3 		$1.71M Sell
13,138
-242
-2% -$34K 0.07% 214
2023
Q2 		$1.98M Buy
13,380
+60
+0.5% +$8.37K 0.07% 203
2023
Q1 		$1.78M Sell
13,320
-176
-1% -$22.7K 0.07% 217
2022
Q4 		$1.7M Buy
13,496
+2,154
+19% +$264K 0.07% 217
2022
Q3 		$1.25M Buy
11,342
+1,474
+15% +$182K 0.06% 239
2022
Q2 		$1.13M Buy
9,868
+400
+4% +$50K 0.05% 246
2022
Q1 		$1.24M Sell
9,468
-541
-5% -$78.6K 0.05% 244
2021
Q4 		$1.73M Buy
10,009
+19
+0.2% +$3.05K 0.06% 220
2021
Q3 		$1.43M Buy
9,990
+97
+1% +$15.6K 0.05% 219
2021
Q2 		$1.68M Buy
9,893
+135
+1% +$23.2K 0.06% 206
2021
Q1 		$1.5M Sell
9,758
-248
-2% -$35.5K 0.06% 210
2020
Q4 		$1.44M Buy
10,006
+51
+0.5% +$7.1K 0.06% 202
2020
Q3 		$1.2M Hold
9,955
– – 0.06% 201
2020
Q2 		$1.03M Buy
9,955
+100
+1% +$9.63K 0.06% 213
2020
Q1 		$834K Buy
9,855
+250
+3% +$27.8K 0.06% 213
2019
Q4 		$1.28M Buy
9,605
+187
+2% +$23.7K 0.07% 201
2019
Q3 		$1.12M Sell
9,418
-1,000
-10% -$115K 0.07% 205
2019
Q2 		$1.22M Sell
10,418
-260
-2% -$29.6K 0.08% 194
2019
Q1 		$1.21M Sell
10,678
-200
-2% -$21.4K 0.08% 199
2018
Q4 		$1.11M Sell
10,878
-13,805
-56% -$1.43M 0.1% 188
2018
Q3 		$2.64M Buy
24,683
+13,605
+123% +$1.48M 0.22% 120
2018
Q2 		$1.19M Hold
11,078
– – 0.09% 191
2018
Q1 		$1.11M Hold
11,078
– – 0.09% 183
2017
Q4 		$1.26M Buy
11,078
+919
+9% +$106K 0.11% 190
2017
Q3 		$1.19M Buy
10,159
+81
+0.8% +$8.63K 0.14% 172
2017
Q2 		$1.06M Hold
10,078
– – 0.13% 168
2017
Q1 		$1.11M Sell
10,078
-404
-4% -$40.9K 0.14% 166
2016
Q4 		$996K Buy
10,482
+454
+5% +$43.3K 0.13% 161
2016
Q3 		$929K Sell
10,028
-145
-1% -$15.2K 0.13% 162
2016
Q2 		$1.08M Buy
10,173
+120
+1% +$13.1K 0.15% 152
2016
Q1 		$1.1M Hold
10,053
– – 0.17% 147
2015
Q4 		$941K Hold
10,053
– – 0.16% 145
2015
Q3 		$1.04M Sell
10,053
-935
-9% -$95.1K 0.18% 139
2015
Q2 		$1.26M Sell
10,988
-610
-5% -$69.7K 0.22% 112
2015
Q1 		$1.33M Buy
11,598
+156
+1% +$17.9K 0.23% 105
2014
Q4 		$1.31M Sell
11,442
-44
-0.4% -$4.56K 0.25% 105
2014
Q3 		$1.13M Buy
11,486
+2,100
+22% +$214K 0.22% 120
2014
Q2 		$986K Buy
+9,386
New +$931K 0.22% 104

Other funds holding PPG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $59.9B AUM 27.01% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
EIC
Equity Investment Corp Atlanta, Georgia $5.24B AUM 11.32% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Carnegie Investment Counsel's PPG Position: Q2 2026 in Review

Carnegie Investment Counsel held its PPG Industries (PPG) position steady in Q2 2026 at 6,521 shares worth $791K. The position accounts for 0.02% of the portfolio, ranked #341.

Carnegie Investment Counsel first reported a position in PPG in Q2 2014 and has held it in 49 quarters since. The position peaked at $2.64M in Q3 2018. 623 funds tracked by Wall St. Rank hold PPG as of Q2 2026.

  • Carnegie Investment Counsel held 6,521 shares of PPG Industries worth $791K as of Q2 2026.
  • Carnegie Investment Counsel left its PPG Industries share count unchanged in Q2 2026.
  • PPG Industries made up 0.02% of Carnegie Investment Counsel's portfolio in Q2 2026, its #341 holding.
  • Carnegie Investment Counsel first reported a position in PPG Industries in Q2 2014 and has held it in 49 quarters since.
  • Carnegie Investment Counsel's PPG Industries position peaked at $2.64M in Q3 2018.
  • 623 funds tracked by Wall St. Rank held PPG Industries as of Q2 2026.

Based on Carnegie Investment Counsel's 13F filing for Q2 2026, filed 30 Jul 2026.