CCS
PPG icon

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 $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

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. 1,096 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.
  • 1,096 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.