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Cooke & Bieler’s PPG Industries PPG Stock Holding History

Cooke & Bieler’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 		$193M Buy
1,591,403
+308,386
+24% +$34.3M 2.23% 8
2026
Q1 		$137M Sell
1,283,017
-333,655
-21% -$37.8M 1.55% 22
2025
Q4 		$166M Buy
1,616,672
+231,537
+17% +$23.3M 1.73% 12
2025
Q3 		$146M Buy
1,385,135
+47,592
+4% +$5.29M 1.5% 23
2025
Q2 		$152M Buy
1,337,543
+206,144
+18% +$22.3M 1.52% 20
2025
Q1 		$124M Buy
1,131,399
+228,510
+25% +$26.3M 1.24% 33
2024
Q4 		$108M Buy
+902,889
New +$113M 1.04% 41

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

Cooke & Bieler's PPG Position: Q2 2026 in Review

Cooke & Bieler increased its PPG Industries (PPG) stake by 24% in Q2 2026, buying an estimated $34.3M and bringing the position to 1,591,403 shares worth $193M. The position accounts for 2.23% of the portfolio, ranked #8.

Cooke & Bieler first reported a position in PPG in Q4 2024 and has held it in 7 quarters since. 1,093 funds tracked by Wall St. Rank hold PPG as of Q2 2026.

  • Cooke & Bieler held 1,591,403 shares of PPG Industries worth $193M as of Q2 2026.
  • Cooke & Bieler bought 308,386 PPG Industries shares in Q2 2026, an estimated $34.3M.
  • PPG Industries made up 2.23% of Cooke & Bieler's portfolio in Q2 2026, its #8 holding.
  • Cooke & Bieler first reported a position in PPG Industries in Q4 2024 and has held it in 7 quarters since.
  • 1,093 funds tracked by Wall St. Rank held PPG Industries as of Q2 2026.

Based on Cooke & Bieler's 13F filing for Q2 2026, filed 30 Jul 2026.