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Centiva Capital’s PPG Industries PPG Stock Holding History

Centiva Capital’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
2020
Q1 		– Sell
-1,100
Closed -$146K – 862
2019
Q4 		$146K Sell
1,100
-2,200
-67% -$279K 0.01% 710
2019
Q3 		$391K Buy
+3,300
New +$380K 0.02% 382
2019
Q2 		– Sell
-7,000
Closed -$790K – 495
2019
Q1 		$790K Buy
+7,000
New +$750K 0.05% 199

Other funds holding PPG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Centiva Capital's PPG Position: Q3 2025 in Review

Centiva Capital sold out of PPG Industries (PPG) in Q3 2025, closing a stake of 9,151 shares — an estimated $1.04M sold.

Centiva Capital first reported a position in PPG in Q4 2019 and held it in 14 quarters. The position peaked at $2.52M in Q2 2024. 1,001 funds tracked by Wall St. Rank hold PPG as of Q3 2025.

  • Centiva Capital reported no remaining PPG Industries position as of Q3 2025 after selling out during the quarter.
  • Centiva Capital sold 9,151 PPG Industries shares in Q3 2025, an estimated $1.04M.
  • Centiva Capital first reported a position in PPG Industries in Q4 2019 and held it in 14 quarters.
  • Centiva Capital's PPG Industries position peaked at $2.52M in Q2 2024.
  • 1,001 funds tracked by Wall St. Rank held PPG Industries as of Q3 2025.

Based on Centiva Capital's 13F filing for Q3 2025, filed 14 Nov 2025.