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Coldstream Capital Management’s PPG Industries PPG Stock Holding History

Coldstream Capital Management’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 		$575K Buy
4,737
+217
+5% +$24.2K 0.01% 684
2026
Q1 		$483K Buy
4,520
+655
+17% +$74.3K 0.01% 741
2025
Q4 		$396K Sell
3,865
-254
-6% -$25.5K 0.01% 802
2025
Q3 		$433K Buy
4,119
+758
+23% +$84.2K 0.01% 800
2025
Q2 		$382K Sell
3,361
-863
-20% -$93.3K 0.01% 770
2025
Q1 		$462K Buy
4,224
+983
+30% +$113K 0.01% 644
2024
Q4 		$387K Buy
3,241
+264
+9% +$33K 0.01% 709
2024
Q3 		$394K Buy
2,977
+61
+2% +$7.7K 0.01% 706
2024
Q2 		$367K Sell
2,916
-125
-4% -$16.6K 0.01% 687
2024
Q1 		$441K Sell
3,041
-145
-5% -$20.6K 0.01% 604
2023
Q4 		$476K Buy
3,186
+59
+2% +$7.98K 0.01% 522
2023
Q3 		$406K Sell
3,127
-133
-4% -$18.7K 0.01% 508
2023
Q2 		$483K Buy
3,260
+6
+0.2% +$837 0.02% 462
2023
Q1 		$435K Sell
3,254
-1,915
-37% -$247K 0.01% 486
2022
Q4 		$650K Buy
+5,169
New +$633K 0.02% 355
2022
Q2 		$519K Buy
4,539
+237
+6% +$29.6K 0.02% 378
2022
Q1 		$564K Sell
4,302
-216
-5% -$31.4K 0.02% 346
2021
Q4 		$779K Buy
4,518
+2,646
+141% +$425K 0.02% 286
2021
Q3 		$229K Sell
1,872
-1,925
-51% -$309K 0.01% 361
2021
Q2 		$645K Buy
3,797
+64
+2% +$11K 0.03% 247
2021
Q1 		$561K Buy
3,733
+1,791
+92% +$257K 0.03% 210
2020
Q4 		$280K Buy
+1,942
New +$270K 0.02% 310

Other funds holding PPG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Coldstream Capital Management's PPG Position: Q2 2026 in Review

Coldstream Capital Management increased its PPG Industries (PPG) stake by 4.8% in Q2 2026, buying an estimated $24.2K and bringing the position to 4,737 shares worth $575K. The position accounts for 0.01% of the portfolio, ranked #684.

Coldstream Capital Management first reported a position in PPG in Q4 2020 and has held it in 22 quarters since. The position peaked at $779K in Q4 2021. 1,096 funds tracked by Wall St. Rank hold PPG as of Q2 2026.

  • Coldstream Capital Management held 4,737 shares of PPG Industries worth $575K as of Q2 2026.
  • Coldstream Capital Management bought 217 PPG Industries shares in Q2 2026, an estimated $24.2K.
  • PPG Industries made up 0.01% of Coldstream Capital Management's portfolio in Q2 2026, its #684 holding.
  • Coldstream Capital Management first reported a position in PPG Industries in Q4 2020 and has held it in 22 quarters since.
  • Coldstream Capital Management's PPG Industries position peaked at $779K in Q4 2021.
  • 1,096 funds tracked by Wall St. Rank held PPG Industries as of Q2 2026.

Based on Coldstream Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.