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Covalis Capital’s PPG Industries PPG Stock Holding History

Covalis Capital’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
2025
Q3 		– Sell
-183,418
Closed -$20.9M – 74
2025
Q2 		$20.9M Buy
+183,418
New +$19.8M 2.54% 12
2023
Q3 		– Sell
-65,036
Closed -$9.64M – 63
2023
Q2 		$9.64M Buy
+65,036
New +$9.08M 2.07% 16

Other funds holding PPG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Covalis Capital's PPG Position: Q3 2025 in Review

Covalis Capital sold out of PPG Industries (PPG) in Q3 2025, closing a stake of 183,418 shares — an estimated $20.9M sold.

Covalis Capital first reported a position in PPG in Q2 2023 and held it in 2 quarters. The position peaked at $20.9M in Q2 2025. 998 funds tracked by Wall St. Rank hold PPG as of Q3 2025.

  • Covalis Capital reported no remaining PPG Industries position as of Q3 2025 after selling out during the quarter.
  • Covalis Capital sold 183,418 PPG Industries shares in Q3 2025, an estimated $20.9M.
  • Covalis Capital first reported a position in PPG Industries in Q2 2023 and held it in 2 quarters.
  • Covalis Capital's PPG Industries position peaked at $20.9M in Q2 2025.
  • 998 funds tracked by Wall St. Rank held PPG Industries as of Q3 2025.

Based on Covalis Capital's 13F filing for Q3 2025, filed 13 Nov 2025.