Clearstead Trust’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
Q2 | $188K | Sell |
1,547
-3
| -0.2% | -$334 | 0.02% | 196 |
|
|
2026
Q1 | $166K | Hold |
1,550
| – | – | 0.03% | 202 |
|
|
2025
Q4 | $159K | Hold |
1,550
| – | – | 0.03% | 211 |
|
|
2025
Q3 | $163K | Sell |
1,550
-250
| -14% | -$27.8K | 0.03% | 200 |
|
|
2025
Q2 | $205K | Buy |
1,800
+500
| +38% | +$54.1K | 0.04% | 172 |
|
|
2025
Q1 | $142K | Hold |
1,300
| – | – | 0.03% | 178 |
|
|
2024
Q4 | $155K | Sell |
1,300
-1,000
| -43% | -$125K | 0.03% | 169 |
|
|
2024
Q3 | $305K | Hold |
2,300
| – | – | 0.07% | 108 |
|
|
2024
Q2 | $290K | Hold |
2,300
| – | – | 0.07% | 108 |
|
|
2024
Q1 | $333K | Hold |
2,300
| – | – | 0.09% | 101 |
|
|
2023
Q4 | $344K | Hold |
2,300
| – | – | 0.09% | 122 |
|
|
2023
Q3 | $299K | Hold |
2,300
| – | – | 0.1% | 93 |
|
|
2023
Q2 | $307K | Hold |
2,300
| – | – | 0.1% | 98 |
|
|
2023
Q1 | $307K | Hold |
2,300
| – | – | 0.1% | 104 |
|
|
2022
Q4 | $289K | Hold |
2,300
| – | – | 0.1% | 106 |
|
|
2022
Q3 | $255K | Hold |
2,300
| – | – | 0.09% | 107 |
|
|
2022
Q2 | $263K | Hold |
2,300
| – | – | 0.2% | 66 |
|
|
2022
Q1 | $301K | Hold |
2,300
| – | – | 0.2% | 67 |
|
|
2021
Q4 | $397K | Hold |
2,300
| – | – | 0.23% | 60 |
|
|
2021
Q3 | $329K | Hold |
2,300
| – | – | 0.21% | 66 |
|
|
2021
Q2 | $390K | Hold |
2,300
| – | – | 0.25% | 67 |
|
|
2021
Q1 | $346K | Hold |
2,300
| – | – | 0.26% | 66 |
|
|
2020
Q4 | $332K | Hold |
2,300
| – | – | 0.2% | 75 |
|
|
2020
Q3 | $281K | Hold |
2,300
| – | – | 0.22% | 74 |
|
|
2020
Q2 | $244K | Hold |
2,300
| – | – | 0.21% | 81 |
|
|
2020
Q1 | $192K | Hold |
2,300
| – | – | 0.17% | 85 |
|
|
2019
Q4 | $307K | Hold |
2,300
| – | – | 0.22% | 81 |
|
|
2019
Q3 | $273K | Hold |
2,300
| – | – | 0.21% | 82 |
|
|
2019
Q2 | $268K | Sell |
2,300
-300
| -12% | -$34.2K | 0.21% | 84 |
|
|
2019
Q1 | $294K | Hold |
2,600
| – | – | 0.25% | 82 |
|
|
2018
Q4 | $266K | Sell |
2,600
-371
| -12% | -$38.4K | 0.25% | 80 |
|
|
2018
Q3 | $324K | Buy |
2,971
+100
| +3% | +$10.9K | 0.25% | 75 |
|
|
2018
Q2 | $298K | Hold |
2,871
| – | – | 0.27% | 78 |
|
|
2018
Q1 | $320K | Sell |
2,871
-209
| -7% | -$24.1K | 0.27% | 77 |
|
|
2017
Q4 | $360K | Hold |
3,080
| – | – | 0.25% | 78 |
|
|
2017
Q3 | $335K | Sell |
3,080
-920
| -23% | -$98K | 0.25% | 86 |
|
|
2017
Q2 | $440K | Sell |
4,000
-525
| -12% | -$56.8K | 0.35% | 67 |
|
|
2017
Q1 | $475K | Hold |
4,525
| – | – | 0.39% | 61 |
|
|
2016
Q4 | $429K | Buy |
+4,525
| New | +$432K | 0.39% | 61 |
|
Other funds holding PPG
Clearstead Trust's PPG Position: Q2 2026 in Review
Clearstead Trust reduced its PPG Industries (PPG) stake by 0.19% in Q2 2026, selling an estimated $334 and leaving 1,547 shares worth $188K. The position accounts for 0.02% of the portfolio, ranked #196.
Clearstead Trust first reported a position in PPG in Q4 2016 and has held it in 39 quarters since. The position peaked at $475K in Q1 2017. 1,090 funds tracked by Wall St. Rank hold PPG as of Q2 2026.
- Clearstead Trust held 1,547 shares of PPG Industries worth $188K as of Q2 2026.
- Clearstead Trust sold 3 PPG Industries shares in Q2 2026, an estimated $334.
- PPG Industries made up 0.02% of Clearstead Trust's portfolio in Q2 2026, its #196 holding.
- Clearstead Trust first reported a position in PPG Industries in Q4 2016 and has held it in 39 quarters since.
- Clearstead Trust's PPG Industries position peaked at $475K in Q1 2017.
- 1,090 funds tracked by Wall St. Rank held PPG Industries as of Q2 2026.
Based on Clearstead Trust's 13F filing for Q2 2026, filed 6 Aug 2026.