Cohen & Steers’s PPG Industries PPG Stock Holding History

Cohen & Steers’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	–	Sell	-800	Closed	-$86K	–	465
2026 Q1	$86K	Hold	800	–	–	﹤0.01%	421
2025 Q4	$82K	Hold	800	–	–	﹤0.01%	435
2025 Q3	$84K	Hold	800	–	–	﹤0.01%	428
2025 Q2	$91K	Buy	800 +190	+31%	+$20.5K	﹤0.01%	419
2025 Q1	$67K	Buy	+610	New	+$70.3K	﹤0.01%	412
2017 Q4	–	Sell	-1,200	Closed	-$130K	–	442
2017 Q3	$130K	Sell	1,200 -56,228	-98%	-$5.99M	﹤0.01%	425
2017 Q2	$6.32M	Sell	57,428 -200	-0.3%	-$21.6K	0.02%	227
2017 Q1	$6.06M	Sell	57,628 -72,394	-56%	-$7.33M	0.02%	237
2016 Q4	$12.3M	Buy	130,022 +16,478	+15%	+$1.57M	0.03%	161
2016 Q3	$11.7M	Buy	113,544 +4,744	+4%	+$498K	0.03%	170
2016 Q2	$11.3M	Buy	108,800 +53,200	+96%	+$5.81M	0.03%	182
2016 Q1	$6.2M	Buy	+55,600	New	+$5.47M	0.02%	225

Other funds holding PPG

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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 $60.8B AUM 26.63% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

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

Cohen & Steers's PPG Position: Q2 2026 in Review

Cohen & Steers sold out of PPG Industries (PPG) in Q2 2026, closing a stake of 800 shares — an estimated $86K sold.

Cohen & Steers first reported a position in PPG in Q1 2016 and held it in 12 quarters. The position peaked at $12.3M in Q4 2016. 1,095 funds tracked by Wall St. Rank hold PPG as of Q2 2026.

Cohen & Steers reported no remaining PPG Industries position as of Q2 2026 after selling out during the quarter.
Cohen & Steers sold 800 PPG Industries shares in Q2 2026, an estimated $86K.
Cohen & Steers first reported a position in PPG Industries in Q1 2016 and held it in 12 quarters.
Cohen & Steers's PPG Industries position peaked at $12.3M in Q4 2016.
1,095 funds tracked by Wall St. Rank held PPG Industries as of Q2 2026.

Based on Cohen & Steers's 13F filing for Q2 2026, filed 14 Aug 2026.