ClearBridge Investments’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
$3.18M Sell
29,779
-1,222
-4% -$139K ﹤0.01% 573
2025
Q4
$3.18M Sell
31,001
-4,052
-12% -$407K ﹤0.01% 595
2025
Q3
$3.68M Sell
35,053
-1,296
-4% -$144K ﹤0.01% 611
2025
Q2
$4.13M Sell
36,349
-520,752
-93% -$56.3M ﹤0.01% 583
2025
Q1
$60.9M Sell
557,101
-1,048,009
-65% -$121M 0.05% 279
2024
Q4
$192M Sell
1,605,110
-568,562
-26% -$71.1M 0.16% 140
2024
Q3
$288M Sell
2,173,672
-1,089,953
-33% -$138M 0.23% 105
2024
Q2
$411M Sell
3,263,625
-58,392
-2% -$7.74M 0.33% 75
2024
Q1
$481M Sell
3,322,017
-271,973
-8% -$38.7M 0.38% 72
2023
Q4
$537M Sell
3,593,990
-89,590
-2% -$12.1M 0.46% 58
2023
Q3
$478M Sell
3,683,580
-97,455
-3% -$13.7M 0.46% 59
2023
Q2
$561M Sell
3,781,035
-800,911
-17% -$112M 0.51% 52
2023
Q1
$612M Sell
4,581,946
-80,053
-2% -$10.3M 0.58% 42
2022
Q4
$586M Sell
4,661,999
-702,937
-13% -$86.1M 0.58% 43
2022
Q3
$594M Buy
5,364,936
+18,189
+0.3% +$2.25M 0.6% 39
2022
Q2
$611M Buy
5,346,747
+76,632
+1% +$9.58M 0.57% 42
2022
Q1
$691M Sell
5,270,115
-433,478
-8% -$63M 0.52% 50
2021
Q4
$984M Buy
5,703,593
+241,517
+4% +$38.8M 0.67% 30
2021
Q3
$781M Sell
5,462,076
-126,222
-2% -$20.2M 0.56% 42
2021
Q2
$949M Sell
5,588,298
-170,753
-3% -$29.3M 0.66% 35
2021
Q1
$865M Sell
5,759,051
-139,199
-2% -$19.9M 0.65% 37
2020
Q4
$851M Sell
5,898,250
-112,022
-2% -$15.6M 0.66% 33
2020
Q3
$734M Sell
6,010,272
-723,200
-11% -$84.5M 0.63% 39
2020
Q2
$714M Buy
6,733,472
+162,162
+2% +$15.6M 0.64% 39
2020
Q1
$549M Buy
6,571,310
+947,678
+17% +$105M 0.6% 49
2019
Q4
$740M Sell
5,623,632
-18,786
-0.3% -$2.38M 0.61% 42
2019
Q3
$669M Buy
5,642,418
+131,516
+2% +$15.1M 0.58% 46
2019
Q2
$643M Sell
5,510,902
-16,543
-0.3% -$1.89M 0.56% 46
2019
Q1
$624M Buy
5,527,445
+32,513
+0.6% +$3.48M 0.55% 47
2018
Q4
$562M Buy
5,494,932
+523,752
+11% +$54.3M 0.57% 42
2018
Q3
$543M Sell
4,971,180
-248,189
-5% -$27.1M 0.47% 61
2018
Q2
$541M Sell
5,219,369
-20,588
-0.4% -$2.18M 0.44% 64
2018
Q1
$585M Sell
5,239,957
-80,473
-2% -$9.29M 0.55% 46
2017
Q4
$622M Sell
5,320,430
-33,545
-0.6% -$3.87M 0.57% 43
2017
Q3
$582M Sell
5,353,975
-288,554
-5% -$30.7M 0.56% 44
2017
Q2
$620M Buy
5,642,529
+650,664
+13% +$70.4M 0.61% 36
2017
Q1
$525M Buy
4,991,865
+222,376
+5% +$22.5M 0.53% 51
2016
Q4
$452M Buy
4,769,489
+69,072
+1% +$6.59M 0.5% 56
2016
Q3
$486M Buy
4,700,417
+30,146
+0.6% +$3.16M 0.55% 47
2016
Q2
$486M Buy
4,670,271
+18,209
+0.4% +$1.99M 0.57% 46
2016
Q1
$519M Buy
4,652,062
+382,078
+9% +$37.6M 0.62% 40
2015
Q4
$422M Sell
4,269,984
-34,554
-0.8% -$3.49M 0.49% 50
2015
Q3
$377M Buy
4,304,538
+108,466
+3% +$11M 0.45% 59
2015
Q2
$481M Sell
4,196,072
-15,638
-0.4% -$1.79M 0.51% 48
2015
Q1
$475M Sell
4,211,710
-25,660
-0.6% -$2.94M 0.49% 55
2014
Q4
$490M Sell
4,237,370
-14,284
-0.3% -$1.48M 0.52% 53
2014
Q3
$418M Buy
4,251,654
+10,608
+0.3% +$1.08M 0.46% 64
2014
Q2
$446M Buy
4,241,046
+12,066
+0.3% +$1.2M 0.5% 53
2014
Q1
$409M Sell
4,228,980
-212,632
-5% -$20.2M 0.49% 60
2013
Q4
$421M Sell
4,441,612
-21,856
-0.5% -$1.97M 0.53% 53
2013
Q3
$373M Buy
4,463,468
+37,382
+0.8% +$2.99M 0.52% 61
2013
Q2
$324M Buy
+4,426,086
New +$328M 0.49% 61

Other funds holding PPG

ClearBridge Investments's PPG Position: Q1 2026 in Review

ClearBridge Investments reduced its PPG Industries (PPG) stake by 3.9% in Q1 2026, selling an estimated $139K and leaving 29,779 shares worth $3.18M. The position accounts for ﹤0.01% of the portfolio, ranked #573.

ClearBridge Investments first reported a position in PPG in Q2 2013 and has held it in 52 quarters since. The position peaked at $984M in Q4 2021. 1,041 funds tracked by Wall St. Rank hold PPG as of Q1 2026.

  • ClearBridge Investments held 29,779 shares of PPG Industries worth $3.18M as of Q1 2026.
  • ClearBridge Investments sold 1,222 PPG Industries shares in Q1 2026, an estimated $139K.
  • PPG Industries made up ﹤0.01% of ClearBridge Investments's portfolio in Q1 2026, its #573 holding.
  • ClearBridge Investments first reported a position in PPG Industries in Q2 2013 and has held it in 52 quarters since.
  • ClearBridge Investments's PPG Industries position peaked at $984M in Q4 2021.
  • 1,041 funds tracked by Wall St. Rank held PPG Industries as of Q1 2026.

Based on ClearBridge Investments's 13F filing for Q1 2026, filed 13 May 2026.