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Cullen/Frost Bankers’s PPG Industries PPG Stock Holding History

Cullen/Frost Bankers’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 		$820K Sell
6,760
-666
-9% -$74.2K 0.01% 377
2026
Q1 		$794K Sell
7,426
-26
-0.3% -$2.95K 0.01% 364
2025
Q4 		$764K Sell
7,452
-18,600
-71% -$1.87M 0.01% 374
2025
Q3 		$2.74M Sell
26,052
-10,208
-28% -$1.13M 0.03% 245
2025
Q2 		$4.12M Sell
36,260
-390
-1% -$42.2K 0.05% 209
2025
Q1 		$4.01M Sell
36,650
-93
-0.3% -$10.7K 0.06% 210
2024
Q4 		$4.39M Sell
36,743
-6
-0% -$750 0.06% 202
2024
Q3 		$4.87M Sell
36,749
-289
-0.8% -$36.5K 0.07% 197
2024
Q2 		$4.66M Sell
37,038
-1,297
-3% -$172K 0.07% 200
2024
Q1 		$5.55M Sell
38,335
-180
-0.5% -$25.6K 0.08% 199
2023
Q4 		$5.76M Sell
38,515
-800
-2% -$108K 0.09% 194
2023
Q3 		$5.1M Hold
39,315
– – 0.09% 192
2023
Q2 		$5.83M Sell
39,315
-529
-1% -$73.8K 0.1% 185
2023
Q1 		$5.32M Sell
39,844
-43
-0.1% -$5.55K 0.1% 187
2022
Q4 		$5.02M Sell
39,887
-175
-0.4% -$21.4K 0.1% 187
2022
Q3 		$4.43M Buy
40,062
+9
+0% +$1.11K 0.1% 174
2022
Q2 		$4.58M Sell
40,053
-500
-1% -$62.5K 0.1% 176
2022
Q1 		$5.32M Sell
40,553
-535
-1% -$77.8K 0.1% 174
2021
Q4 		$7.08M Sell
41,088
-3,536
-8% -$568K 0.13% 156
2021
Q3 		$6.38M Sell
44,624
-401
-0.9% -$64.3K 0.13% 159
2021
Q2 		$7.64M Sell
45,025
-1,807
-4% -$310K 0.15% 144
2021
Q1 		$7.04M Sell
46,832
-122
-0.3% -$17.5K 0.15% 145
2020
Q4 		$6.77M Sell
46,954
-636
-1% -$88.5K 0.16% 138
2020
Q3 		$5.81M Sell
47,590
-192
-0.4% -$22.4K 0.14% 142
2020
Q2 		$5.07M Sell
47,782
-831
-2% -$80.1K 0.13% 152
2020
Q1 		$4.06M Sell
48,613
-2,447
-5% -$272K 0.14% 146
2019
Q4 		$6.82M Sell
51,060
-18
-0% -$2.28K 0.19% 134
2019
Q3 		$6.05M Sell
51,078
-577
-1% -$66.4K 0.18% 130
2019
Q2 		$6.03M Sell
51,655
-4,957
-9% -$565K 0.19% 128
2019
Q1 		$6.39M Sell
56,612
-19,285
-25% -$2.07M 0.2% 127
2018
Q4 		$7.76M Sell
75,897
-1,273
-2% -$132K 0.29% 109
2018
Q3 		$8.42M Sell
77,170
-1,507
-2% -$164K 0.26% 111
2018
Q2 		$8.16M Sell
78,677
-947
-1% -$100K 0.25% 113
2018
Q1 		$8.89M Sell
79,624
-1,909
-2% -$220K 0.26% 116
2017
Q4 		$9.53M Sell
81,533
-1,370
-2% -$158K 0.3% 108
2017
Q3 		$9.01M Sell
82,903
-3,151
-4% -$336K 0.3% 110
2017
Q2 		$9.46M Sell
86,054
-8,266
-9% -$894K 0.32% 109
2017
Q1 		$9.91M Sell
94,320
-1,294
-1% -$131K 0.34% 104
2016
Q4 		$9.06M Buy
95,614
+16
+0% +$1.53K 0.31% 108
2016
Q3 		$9.88M Sell
95,598
-4,087
-4% -$429K 0.35% 99
2016
Q2 		$10.4M Sell
99,685
-1,091
-1% -$119K 0.38% 93
2016
Q1 		$11.2M Sell
100,776
-3,655
-3% -$359K 0.42% 87
2015
Q4 		$10.3M Sell
104,431
-2,087
-2% -$211K 0.39% 90
2015
Q3 		$9.34M Buy
106,518
+191
+0.2% +$19.4K 0.37% 93
2015
Q2 		$12.2M Sell
106,327
-305
-0.3% -$34.8K 0.45% 79
2015
Q1 		$12M Sell
106,632
-410
-0.4% -$47K 0.45% 79
2014
Q4 		$12.4M Buy
107,042
+470
+0.4% +$48.7K 0.48% 64
2014
Q3 		$10.5M Sell
106,572
-300
-0.3% -$30.6K 0.42% 79
2014
Q2 		$11.2M Sell
106,872
-660
-0.6% -$65.5K 0.45% 74
2014
Q1 		$10.4M Sell
107,532
-12,352
-10% -$1.17M 0.45% 77
2013
Q4 		$11.4M Sell
119,884
-6,090
-5% -$549K 0.5% 65
2013
Q3 		$10.5M Sell
125,974
-1,296
-1% -$104K 0.52% 66
2013
Q2 		$9.32M Buy
+127,270
New +$9.43M 0.49% 65

Other funds holding PPG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $59.9B AUM 27.01% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
EIC
Equity Investment Corp Atlanta, Georgia $5.24B AUM 11.32% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Cullen/Frost Bankers's PPG Position: Q2 2026 in Review

Cullen/Frost Bankers reduced its PPG Industries (PPG) stake by 9% in Q2 2026, selling an estimated $74.2K and leaving 6,760 shares worth $820K. The position accounts for 0.01% of the portfolio, ranked #377.

Cullen/Frost Bankers first reported a position in PPG in Q2 2013 and has held it in 53 quarters since. The position peaked at $12.4M in Q4 2014. 623 funds tracked by Wall St. Rank hold PPG as of Q2 2026.

  • Cullen/Frost Bankers held 6,760 shares of PPG Industries worth $820K as of Q2 2026.
  • Cullen/Frost Bankers sold 666 PPG Industries shares in Q2 2026, an estimated $74.2K.
  • PPG Industries made up 0.01% of Cullen/Frost Bankers's portfolio in Q2 2026, its #377 holding.
  • Cullen/Frost Bankers first reported a position in PPG Industries in Q2 2013 and has held it in 53 quarters since.
  • Cullen/Frost Bankers's PPG Industries position peaked at $12.4M in Q4 2014.
  • 623 funds tracked by Wall St. Rank held PPG Industries as of Q2 2026.

Based on Cullen/Frost Bankers's 13F filing for Q2 2026, filed 27 Jul 2026.