Cohen Klingenstein’s PPG Industries PPG Stock Holding History

Cohen Klingenstein’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	$584K	Hold	4,815	–	–	0.02%	182
2026 Q1	$515K	Hold	4,815	–	–	0.02%	187
2025 Q4	$493K	Hold	4,815	–	–	0.02%	184
2025 Q3	$506K	Hold	4,815	–	–	0.02%	183
2025 Q2	$548K	Hold	4,815	–	–	0.02%	180
2025 Q1	$527K	Hold	4,815	–	–	0.02%	182
2024 Q4	$575K	Hold	4,815	–	–	0.02%	180
2024 Q3	$638K	Hold	4,815	–	–	0.02%	188
2024 Q2	$606K	Hold	4,815	–	–	0.02%	188
2024 Q1	$698K	Hold	4,815	–	–	0.03%	184
2023 Q4	$720K	Hold	4,815	–	–	0.03%	182
2023 Q3	$625K	Hold	4,815	–	–	0.03%	187
2023 Q2	$714K	Hold	4,815	–	–	0.03%	182
2023 Q1	$643K	Hold	4,815	–	–	0.03%	186
2022 Q4	$605K	Hold	4,815	–	–	0.03%	183
2022 Q3	$533K	Hold	4,815	–	–	0.03%	188
2022 Q2	$551K	Hold	4,815	–	–	0.03%	190
2022 Q1	$631K	Hold	4,815	–	–	0.03%	189
2021 Q4	$830K	Hold	4,815	–	–	0.03%	179
2021 Q3	$689K	Hold	4,815	–	–	0.03%	197
2021 Q2	$817K	Hold	4,815	–	–	0.04%	190
2021 Q1	$724K	Hold	4,815	–	–	0.03%	195
2020 Q4	$694K	Hold	4,815	–	–	0.03%	190
2020 Q3	$588K	Hold	4,815	–	–	0.03%	189
2020 Q2	$511K	Hold	4,815	–	–	0.03%	196
2020 Q1	$403K	Hold	4,815	–	–	0.03%	200
2019 Q4	$643K	Hold	4,815	–	–	0.04%	187
2019 Q3	$571K	Hold	4,815	–	–	0.04%	191
2019 Q2	$562K	Hold	4,815	–	–	0.04%	165
2019 Q1	$543K	Hold	4,815	–	–	0.04%	149
2018 Q4	$492K	Hold	4,815	–	–	0.07%	125
2018 Q3	$525K	Hold	4,815	–	–	0.07%	131
2018 Q2	$499K	Buy	+4,815	New	+$510K	0.07%	133

Other funds holding PPG

Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

ECSS

Eurizon Capital SGR SpA Milan $37.3B AUM

Vest Financial Mclean, Virginia $9.52B AUM 31.6% 1-Year Est. Return

NFT

Nan Fung Trinity Central, Hong Kong, Hong Kong $1.01B AUM 64.38% 1-Year Est. Return

DKAM

Drummond Knight Asset Management Crows Nest, NSW, Australia $545M AUM 73.62% 1-Year Est. Return

ASR Vermogensbeheer Utrecht, Netherlands $9.71B AUM 37.32% 1-Year Est. Return

Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Cohen Klingenstein's PPG Position: Q2 2026 in Review

Cohen Klingenstein held its PPG Industries (PPG) position steady in Q2 2026 at 4,815 shares worth $584K. The position accounts for 0.02% of the portfolio, ranked #182.

Cohen Klingenstein first reported a position in PPG in Q2 2018 and has held it in 33 quarters since. The position peaked at $830K in Q4 2021. 424 funds tracked by Wall St. Rank hold PPG as of Q2 2026.

Cohen Klingenstein held 4,815 shares of PPG Industries worth $584K as of Q2 2026.
Cohen Klingenstein left its PPG Industries share count unchanged in Q2 2026.
PPG Industries made up 0.02% of Cohen Klingenstein's portfolio in Q2 2026, its #182 holding.
Cohen Klingenstein first reported a position in PPG Industries in Q2 2018 and has held it in 33 quarters since.
Cohen Klingenstein's PPG Industries position peaked at $830K in Q4 2021.
424 funds tracked by Wall St. Rank held PPG Industries as of Q2 2026.

Based on Cohen Klingenstein's 13F filing for Q2 2026, filed 15 Jul 2026.