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CoreCap Advisors’s PPG Industries PPG Stock Holding History

CoreCap Advisors’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 		$17.8K Sell
147
-1
-0.7% -$111 ﹤0.01% 1847
2026
Q1 		$15.8K Sell
148
-36
-20% -$4.08K ﹤0.01% 1771
2025
Q4 		$18.9K Sell
184
-16
-8% -$1.61K ﹤0.01% 1700
2025
Q3 		$21K Buy
200
+18
+10% +$2K ﹤0.01% 1653
2025
Q2 		$20.7K Sell
182
-9
-5% -$973 ﹤0.01% 1604
2025
Q1 		$20.9K Sell
191
-173
-48% -$19.9K ﹤0.01% 1509
2024
Q4 		$43.5K Buy
364
+28
+8% +$3.5K ﹤0.01% 1247
2024
Q3 		$44.5K Buy
+336
New +$42.4K ﹤0.01% 1231
2024
Q2 		– Sell
-495
Closed -$71.7K – 2337
2024
Q1 		$71.7K Buy
+495
New +$70.3K ﹤0.01% 979
2022
Q4 		$59K Buy
+469
New +$57.5K ﹤0.01% 931
2022
Q3 		– Sell
-1,151
Closed -$132K – 1666
2022
Q2 		$132K Buy
+1,151
New +$144K 0.01% 608
2022
Q1 		– Sell
-914
Closed -$158K – 1669
2021
Q4 		$158K Buy
+914
New +$147K 0.01% 600

Other funds holding PPG

LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
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
YCM
Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
DT
Diversified Trust Memphis, Tennessee $6.24B AUM 28.78% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

CoreCap Advisors's PPG Position: Q2 2026 in Review

CoreCap Advisors reduced its PPG Industries (PPG) stake by 0.68% in Q2 2026, selling an estimated $111 and leaving 147 shares worth $17.8K. The position accounts for ﹤0.01% of the portfolio, ranked #1847.

CoreCap Advisors first reported a position in PPG in Q4 2021 and has held it in 12 quarters since. The position peaked at $158K in Q4 2021. 176 funds tracked by Wall St. Rank hold PPG as of Q2 2026.

  • CoreCap Advisors held 147 shares of PPG Industries worth $17.8K as of Q2 2026.
  • CoreCap Advisors sold 1 PPG Industries share in Q2 2026, an estimated $111.
  • PPG Industries made up ﹤0.01% of CoreCap Advisors's portfolio in Q2 2026, its #1847 holding.
  • CoreCap Advisors first reported a position in PPG Industries in Q4 2021 and has held it in 12 quarters since.
  • CoreCap Advisors's PPG Industries position peaked at $158K in Q4 2021.
  • 176 funds tracked by Wall St. Rank held PPG Industries as of Q2 2026.

Based on CoreCap Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.