COMPASS FINANCIAL MANAGEMENT LLC’s PPG Industries PPG Stock Holding History

COMPASS FINANCIAL MANAGEMENT LLC’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	$80.5K	Buy	+664	New	+$73.9K	0.01%	602

Other funds holding PPG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

COMPASS FINANCIAL MANAGEMENT LLC's PPG Position: Q2 2026 in Review

COMPASS FINANCIAL MANAGEMENT LLC opened a new position in PPG Industries (PPG) in Q2 2026: 664 shares worth $80.5K. The stake represents 0.01% of the portfolio and ranks #602 among its holdings.

863 funds tracked by Wall St. Rank hold PPG as of Q2 2026.

COMPASS FINANCIAL MANAGEMENT LLC held 664 shares of PPG Industries worth $80.5K as of Q2 2026.
PPG Industries was a new COMPASS FINANCIAL MANAGEMENT LLC position in Q2 2026.
PPG Industries made up 0.01% of COMPASS FINANCIAL MANAGEMENT LLC's portfolio in Q2 2026, its #602 holding.
863 funds tracked by Wall St. Rank held PPG Industries as of Q2 2026.

Based on COMPASS FINANCIAL MANAGEMENT LLC's 13F filing for Q2 2026, filed 12 Aug 2026.