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Ceredex Value Advisors’s PPG Industries PPG Stock Holding History

Ceredex Value Advisors’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
2025
Q4 		– Sell
-183,650
Closed -$19.3M – 189
2025
Q3 		$19.3M Sell
183,650
-80,550
-30% -$8.95M 0.45% 87
2025
Q2 		$30.1M Sell
264,200
-317,145
-55% -$34.3M 0.65% 64
2025
Q1 		$63.6M Buy
581,345
+271,045
+87% +$31.2M 1.39% 14
2024
Q4 		$37.1M Sell
310,300
-30,400
-9% -$3.8M 0.75% 53
2024
Q3 		$45.1M Buy
340,700
+64,800
+23% +$8.18M 0.88% 40
2024
Q2 		$34.7M Buy
275,900
+55,700
+25% +$7.38M 0.66% 63
2024
Q1 		$31.9M Sell
220,200
-28,750
-12% -$4.09M 0.56% 77
2023
Q4 		$37.2M Sell
248,950
-142,950
-36% -$19.3M 0.65% 68
2023
Q3 		$50.9M Sell
391,900
-20,850
-5% -$2.93M 0.9% 41
2023
Q2 		$61.2M Sell
412,750
-23,650
-5% -$3.3M 0.99% 38
2023
Q1 		$58.3M Buy
436,400
+20,450
+5% +$2.64M 0.91% 37
2022
Q4 		$52.3M Sell
415,950
-320,428
-44% -$39.3M 0.81% 49
2022
Q3 		$81.5M Sell
736,378
-1,063,187
-59% -$131M 1.33% 23
2022
Q2 		$206M Buy
1,799,565
+122,349
+7% +$15.3M 3.07% 2
2022
Q1 		$220M Buy
1,677,216
+220,471
+15% +$32.1M 2.64% 5
2021
Q4 		$251M Buy
1,456,745
+580,545
+66% +$93.3M 2.71% 3
2021
Q3 		$125M Buy
876,200
+512,350
+141% +$82.2M 1.42% 18
2021
Q2 		$61.8M Sell
363,850
-37,250
-9% -$6.39M 0.69% 51
2021
Q1 		$60.3M Sell
401,100
-19,550
-5% -$2.8M 0.7% 53
2020
Q4 		$60.7M Sell
420,650
-112,200
-21% -$15.6M 0.77% 48
2020
Q3 		$65M Sell
532,850
-26,750
-5% -$3.13M 0.95% 42
2020
Q2 		$59.4M Sell
559,600
-383,650
-41% -$37M 0.88% 48
2020
Q1 		$78.9M Buy
943,250
+543,600
+136% +$60.4M 1.35% 21
2019
Q4 		$53.3M Sell
399,650
-169,750
-30% -$21.5M 0.61% 67
2019
Q3 		$67.5M Buy
+569,400
New +$65.6M 0.8% 56
2018
Q2 		– Sell
-768,616
Closed -$85.8M – 185
2018
Q1 		$85.8M Buy
+768,616
New +$88.8M 1.02% 21

Other funds holding PPG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

Ceredex Value Advisors's PPG Position: Q4 2025 in Review

Ceredex Value Advisors sold out of PPG Industries (PPG) in Q4 2025, closing a stake of 183,650 shares — an estimated $19.3M sold.

Ceredex Value Advisors first reported a position in PPG in Q1 2018 and held it in 26 quarters. The position peaked at $251M in Q4 2021. 988 funds tracked by Wall St. Rank hold PPG as of Q4 2025.

  • Ceredex Value Advisors reported no remaining PPG Industries position as of Q4 2025 after selling out during the quarter.
  • Ceredex Value Advisors sold 183,650 PPG Industries shares in Q4 2025, an estimated $19.3M.
  • Ceredex Value Advisors first reported a position in PPG Industries in Q1 2018 and held it in 26 quarters.
  • Ceredex Value Advisors's PPG Industries position peaked at $251M in Q4 2021.
  • 988 funds tracked by Wall St. Rank held PPG Industries as of Q4 2025.

Based on Ceredex Value Advisors's 13F filing for Q4 2025, filed 13 Feb 2026.