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Confluence Wealth Services’s PPG Industries PPG Stock Holding History

Confluence Wealth Services’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 		$1.25M Buy
10,301
+3,317
+47% +$369K 0.04% 200
2026
Q1 		$746K Buy
6,984
+1,400
+25% +$159K 0.03% 223
2025
Q4 		$572K Hold
5,584
– – 0.02% 248
2025
Q3 		$587K Sell
5,584
-200
-3% -$22.2K 0.03% 228
2025
Q2 		$658K Buy
5,784
+8
+0.1% +$865 0.04% 219
2025
Q1 		$588K Buy
5,776
+2,590
+81% +$299K 0.04% 212
2024
Q4 		$393K Sell
3,186
-4,403
-58% -$551K 0.03% 251
2024
Q3 		$1.01M Sell
7,589
-2,324
-23% -$293K 0.07% 147
2024
Q2 		$1.25M Buy
9,913
+1,241
+14% +$164K 0.1% 120
2024
Q1 		$1.26M Buy
8,672
+3,128
+56% +$445K 0.11% 104
2023
Q4 		$829K Sell
5,544
-281
-5% -$38K 0.09% 134
2023
Q3 		$756K Hold
5,825
– – 0.15% 115
2023
Q2 		$864K Buy
5,825
+6
+0.1% +$837 0.18% 104
2023
Q1 		$777K Hold
5,819
– – 0.18% 107
2022
Q4 		$732K Hold
5,819
– – 0.19% 105
2022
Q3 		$644K Sell
5,819
-1,862
-24% -$230K 0.27% 100
2022
Q2 		$1.02M Buy
7,681
+320
+4% +$40K 0.45% 75
2022
Q1 		$964K Buy
7,361
+77
+1% +$11.2K 0.35% 76
2021
Q4 		$1.26M Buy
+7,284
New +$1.17M 0.41% 60

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 $3.37T AUM 44.26% 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

Confluence Wealth Services's PPG Position: Q2 2026 in Review

Confluence Wealth Services increased its PPG Industries (PPG) stake by 47% in Q2 2026, buying an estimated $369K and bringing the position to 10,301 shares worth $1.25M. The position accounts for 0.04% of the portfolio, ranked #200.

Confluence Wealth Services first reported a position in PPG in Q4 2021 and has held it in 19 quarters since. The position peaked at $1.26M in Q1 2024. 1,091 funds tracked by Wall St. Rank hold PPG as of Q2 2026.

  • Confluence Wealth Services held 10,301 shares of PPG Industries worth $1.25M as of Q2 2026.
  • Confluence Wealth Services bought 3,317 PPG Industries shares in Q2 2026, an estimated $369K.
  • PPG Industries made up 0.04% of Confluence Wealth Services's portfolio in Q2 2026, its #200 holding.
  • Confluence Wealth Services first reported a position in PPG Industries in Q4 2021 and has held it in 19 quarters since.
  • Confluence Wealth Services's PPG Industries position peaked at $1.26M in Q1 2024.
  • 1,091 funds tracked by Wall St. Rank held PPG Industries as of Q2 2026.

Based on Confluence Wealth Services's 13F filing for Q2 2026, filed 22 Jul 2026.