Concentric Capital Strategies’s PPG Industries PPG Stock Holding History

Concentric Capital Strategies’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	$3.21M	Sell	26,433 -4,044	-13%	-$450K	0.18%	119
2026 Q1	$3.26M	Buy	+30,477	New	+$3.46M	0.27%	63
2025 Q3	–	Sell	-40,434	Closed	-$4.6M	–	387
2025 Q2	$4.6M	Buy	+40,434	New	+$4.37M	0.2%	120
2024 Q3	–	Sell	-11,979	Closed	-$1.51M	–	357
2024 Q2	$1.51M	Buy	+11,979	New	+$1.59M	0.08%	224
2024 Q1	–	Sell	-22,394	Closed	-$3.35M	–	353
2023 Q4	$3.35M	Sell	22,394 -16,206	-42%	-$2.19M	0.38%	72
2023 Q3	$5.01M	Sell	38,600 -13,191	-25%	-$1.85M	0.52%	57
2023 Q2	$7.68M	Buy	51,791 +25,227	+95%	+$3.52M	1.55%	11
2023 Q1	$3.55M	Buy	+26,564	New	+$3.43M	1.16%	25
2022 Q3	–	Sell	-14,700	Closed	-$1.68M	–	188
2022 Q2	$1.68M	Buy	+14,700	New	+$1.84M	1.27%	26

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 $59.9B AUM 27.01% 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

Concentric Capital Strategies's PPG Position: Q2 2026 in Review

Concentric Capital Strategies reduced its PPG Industries (PPG) stake by 13% in Q2 2026, selling an estimated $450K and leaving 26,433 shares worth $3.21M. The position accounts for 0.18% of the portfolio, ranked #119.

Concentric Capital Strategies first reported a position in PPG in Q2 2022 and has held it in 9 quarters since. The position peaked at $7.68M in Q2 2023. 1,090 funds tracked by Wall St. Rank hold PPG as of Q2 2026.

Concentric Capital Strategies held 26,433 shares of PPG Industries worth $3.21M as of Q2 2026.
Concentric Capital Strategies sold 4,044 PPG Industries shares in Q2 2026, an estimated $450K.
PPG Industries made up 0.18% of Concentric Capital Strategies's portfolio in Q2 2026, its #119 holding.
Concentric Capital Strategies first reported a position in PPG Industries in Q2 2022 and has held it in 9 quarters since.
Concentric Capital Strategies's PPG Industries position peaked at $7.68M in Q2 2023.
1,090 funds tracked by Wall St. Rank held PPG Industries as of Q2 2026.

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