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Cookson Peirce & Co’s PPG Industries PPG Stock Holding History

Cookson Peirce & Co’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 		$1.02M Hold
8,371
– – 0.03% 209
2026
Q1 		$895K Hold
8,371
– – 0.04% 196
2025
Q4 		$858K Hold
8,371
– – 0.04% 201
2025
Q3 		$880K Buy
8,371
+5,598
+202% +$622K 0.04% 189
2025
Q2 		$315K Sell
2,773
-2,089
-43% -$226K 0.01% 242
2025
Q1 		$532K Buy
4,862
+89
+2% +$10.3K 0.03% 216
2024
Q4 		$570K Hold
4,773
– – 0.03% 207
2024
Q3 		$632K Hold
4,773
– – 0.03% 151
2024
Q2 		$601K Hold
4,773
– – 0.03% 147
2024
Q1 		$692K Hold
4,773
– – 0.04% 131
2023
Q4 		$714K Hold
4,773
– – 0.04% 122
2023
Q3 		$620K Hold
4,773
– – 0.04% 131
2023
Q2 		$708K Hold
4,773
– – 0.04% 119
2023
Q1 		$638K Hold
4,773
– – 0.04% 129
2022
Q4 		$600K Hold
4,773
– – 0.04% 126
2022
Q3 		$528K Hold
4,773
– – 0.04% 127
2022
Q2 		$546K Hold
4,773
– – 0.04% 127
2022
Q1 		$626K Sell
4,773
-332
-7% -$48.3K 0.04% 128
2021
Q4 		$880K Hold
5,105
– – 0.05% 121
2021
Q3 		$730K Sell
5,105
-88
-2% -$14.1K 0.04% 129
2021
Q2 		$882K Buy
5,193
+32
+0.6% +$5.49K 0.05% 123
2021
Q1 		$775K Buy
5,161
+56
+1% +$8.02K 0.05% 107
2020
Q4 		$736K Buy
5,105
+1,319
+35% +$184K 0.05% 112
2020
Q3 		$462K Buy
+3,786
New +$442K 0.03% 108
2014
Q4 		– Sell
-74,510
Closed -$7.33M – 133
2014
Q3 		$7.33M Sell
74,510
-71,354
-49% -$7.27M 1.71% 23
2014
Q2 		$15.3M Sell
145,864
-60
-0% -$5.95K 3.67% 3
2014
Q1 		$14.1M Sell
145,924
-6,600
-4% -$627K 3.54% 3
2013
Q4 		$14.5M Sell
152,524
-26,460
-15% -$2.38M 3.83% 3
2013
Q3 		$14.9M Sell
178,984
-1,740
-1% -$139K 4.14% 3
2013
Q2 		$13.2M Buy
+180,724
New +$13.4M 3.85% 7

Other funds holding PPG

LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
VF
Vest Financial Mclean, Virginia $9.52B AUM 31.6% 1-Year Est. Return
NFT
Nan Fung Trinity Central, Hong Kong, Hong Kong $1.01B AUM 64.38% 1-Year Est. Return
DKAM
Drummond Knight Asset Management Crows Nest, NSW, Australia $545M AUM 73.62% 1-Year Est. Return
AV
ASR Vermogensbeheer Utrecht, Netherlands $9.71B AUM 37.32% 1-Year Est. Return
AT
Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

Cookson Peirce & Co's PPG Position: Q2 2026 in Review

Cookson Peirce & Co held its PPG Industries (PPG) position steady in Q2 2026 at 8,371 shares worth $1.02M. The position accounts for 0.03% of the portfolio, ranked #209.

Cookson Peirce & Co first reported a position in PPG in Q2 2013 and has held it in 30 quarters since. The position peaked at $15.3M in Q2 2014. 288 funds tracked by Wall St. Rank hold PPG as of Q2 2026.

  • Cookson Peirce & Co held 8,371 shares of PPG Industries worth $1.02M as of Q2 2026.
  • Cookson Peirce & Co left its PPG Industries share count unchanged in Q2 2026.
  • PPG Industries made up 0.03% of Cookson Peirce & Co's portfolio in Q2 2026, its #209 holding.
  • Cookson Peirce & Co first reported a position in PPG Industries in Q2 2013 and has held it in 30 quarters since.
  • Cookson Peirce & Co's PPG Industries position peaked at $15.3M in Q2 2014.
  • 288 funds tracked by Wall St. Rank held PPG Industries as of Q2 2026.

Based on Cookson Peirce & Co's 13F filing for Q2 2026, filed 23 Jul 2026.