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 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 $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Cohen & Steers's PPG Position: Q1 2026 in Review

Cohen & Steers held its PPG Industries (PPG) position steady in Q1 2026 at 800 shares worth $86K. The position accounts for ﹤0.01% of the portfolio, ranked #421.

Cohen & Steers first reported a position in PPG in Q1 2016 and has held it in 12 quarters since. The position peaked at $12.3M in Q4 2016. 1,041 funds tracked by Wall St. Rank hold PPG as of Q1 2026.

Cohen & Steers held 800 shares of PPG Industries worth $86K as of Q1 2026.
Cohen & Steers left its PPG Industries share count unchanged in Q1 2026.
PPG Industries made up ﹤0.01% of Cohen & Steers's portfolio in Q1 2026, its #421 holding.
Cohen & Steers first reported a position in PPG Industries in Q1 2016 and has held it in 12 quarters since.
Cohen & Steers's PPG Industries position peaked at $12.3M in Q4 2016.
1,041 funds tracked by Wall St. Rank held PPG Industries as of Q1 2026.

Based on Cohen & Steers's 13F filing for Q1 2026, filed 15 May 2026.