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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
2024
Q3 		– Sell
-117,200
Closed -$14.8M – 356
2024
Q2 		$14.8M Buy
+117,200
New +$15.5M 0.74% 21

Other funds holding PPG

BlackRock
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Concentric Capital Strategies's PPG Position: Q1 2026 in Review

Concentric Capital Strategies opened a new position in PPG Industries (PPG) in Q1 2026: 30,477 shares worth $3.26M. The stake represents 0.27% of the portfolio and ranks #63 among its holdings. This is a return to the name: Concentric Capital Strategies previously reported a position in PPG as recently as Q2 2025.

Concentric Capital Strategies first reported a position in PPG in Q2 2022 and has held it in 8 quarters since. The position peaked at $7.68M in Q2 2023. 1,042 funds tracked by Wall St. Rank hold PPG as of Q1 2026.

  • Concentric Capital Strategies held 30,477 shares of PPG Industries worth $3.26M as of Q1 2026.
  • PPG Industries was a new Concentric Capital Strategies position in Q1 2026.
  • PPG Industries made up 0.27% of Concentric Capital Strategies's portfolio in Q1 2026, its #63 holding.
  • Concentric Capital Strategies first reported a position in PPG Industries in Q2 2022 and has held it in 8 quarters since.
  • Concentric Capital Strategies's PPG Industries position peaked at $7.68M in Q2 2023.
  • 1,042 funds tracked by Wall St. Rank held PPG Industries as of Q1 2026.

Based on Concentric Capital Strategies's 13F filing for Q1 2026, filed 15 May 2026.