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D.A. Davidson & Co’s PPG Industries PPG Stock Holding History

D.A. Davidson & 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
Q1 		$4.76M Buy
44,507
+431
+1% +$48.9K 0.03% 410
2025
Q4 		$4.52M Sell
44,076
-9,386
-18% -$943K 0.03% 415
2025
Q3 		$5.62M Sell
53,462
-1,143
-2% -$127K 0.04% 346
2025
Q2 		$6.21M Sell
54,605
-9,036
-14% -$977K 0.04% 292
2025
Q1 		$6.96M Sell
63,641
-9,600
-13% -$1.11M 0.06% 249
2024
Q4 		$8.75M Buy
73,241
+1,373
+2% +$172K 0.07% 208
2024
Q3 		$9.52M Buy
71,868
+1,446
+2% +$183K 0.08% 196
2024
Q2 		$8.87M Buy
70,422
+2,097
+3% +$278K 0.08% 198
2024
Q1 		$9.9M Buy
68,325
+2,045
+3% +$291K 0.09% 182
2023
Q4 		$9.91M Buy
66,280
+5,969
+10% +$808K 0.1% 166
2023
Q3 		$7.83M Sell
60,311
-4,349
-7% -$610K 0.09% 189
2023
Q2 		$9.59M Sell
64,660
-6,882
-10% -$960K 0.1% 160
2023
Q1 		$9.56M Buy
71,542
+5,559
+8% +$717K 0.11% 150
2022
Q4 		$8.3M Buy
65,983
+7,260
+12% +$889K 0.1% 171
2022
Q3 		$6.5M Buy
58,723
+5,151
+10% +$637K 0.09% 188
2022
Q2 		$6.13M Buy
53,572
+2,314
+5% +$289K 0.08% 208
2022
Q1 		$6.72M Sell
51,258
-2,865
-5% -$416K 0.07% 213
2021
Q4 		$9.33M Sell
54,123
-566
-1% -$90.9K 0.1% 164
2021
Q3 		$7.82M Sell
54,689
-2,397
-4% -$385K 0.09% 172
2021
Q2 		$9.69M Buy
57,086
+906
+2% +$155K 0.11% 140
2021
Q1 		$8.44M Buy
56,180
+15,908
+40% +$2.28M 0.11% 148
2020
Q4 		$5.81M Buy
40,272
+3,143
+8% +$438K 0.09% 166
2020
Q3 		$4.53M Buy
37,129
+515
+1% +$60.2K 0.08% 179
2020
Q2 		$3.88M Sell
36,614
-29,749
-45% -$2.87M 0.07% 190
2020
Q1 		$5.55M Buy
66,363
+1,558
+2% +$173K 0.11% 145
2019
Q4 		$8.65M Buy
64,805
+292
+0.5% +$37K 0.14% 118
2019
Q3 		$7.64M Sell
64,513
-1,061
-2% -$122K 0.14% 120
2019
Q2 		$7.65M Sell
65,574
-11,377
-15% -$1.3M 0.14% 117
2019
Q1 		$8.62M Buy
76,951
+3,147
+4% +$337K 0.15% 117
2018
Q4 		$7.54M Sell
73,804
-1,639
-2% -$170K 0.15% 116
2018
Q3 		$8.23M Sell
75,443
-26,555
-26% -$2.89M 0.15% 121
2018
Q2 		$10.6M Buy
101,998
+3,790
+4% +$402K 0.21% 91
2018
Q1 		$11M Buy
98,208
+5,479
+6% +$633K 0.23% 80
2017
Q4 		$10.8M Buy
92,729
+3,958
+4% +$457K 0.23% 81
2017
Q3 		$9.64M Buy
88,771
+12,475
+16% +$1.33M 0.19% 123
2017
Q2 		$8.39M Buy
76,296
+41,019
+116% +$4.44M 0.19% 98
2017
Q1 		$3.71M Sell
35,277
-5,020
-12% -$508K 0.09% 186
2016
Q4 		$3.82M Buy
40,297
+1,838
+5% +$175K 0.09% 220
2016
Q3 		$3.97M Buy
38,459
+3,175
+9% +$333K 0.1% 206
2016
Q2 		$3.67M Buy
35,284
+365
+1% +$39.9K 0.11% 186
2016
Q1 		$3.89M Buy
34,919
+3,753
+12% +$369K 0.12% 167
2015
Q4 		$3.08M Buy
31,166
+5,783
+23% +$584K 0.1% 194
2015
Q3 		$2.23M Sell
25,383
-101
-0.4% -$10.3K 0.08% 239
2015
Q2 		$2.92M Sell
25,484
-20
-0.1% -$2.28K 0.1% 208
2015
Q1 		$2.88M Buy
25,504
+356
+1% +$40.8K 0.09% 215
2014
Q4 		$2.91M Buy
25,148
+1,264
+5% +$131K 0.1% 219
2014
Q3 		$2.35M Sell
23,884
-656
-3% -$66.8K 0.08% 242
2014
Q2 		$2.58M Buy
24,540
+542
+2% +$53.8K 0.09% 235
2014
Q1 		$2.32M Sell
23,998
-1,084
-4% -$103K 0.08% 241
2013
Q4 		$2.38M Sell
25,082
-1,400
-5% -$126K 0.09% 227
2013
Q3 		$2.21M Sell
26,482
-498
-2% -$39.8K 0.1% 205
2013
Q2 		$1.97M Buy
+26,980
New +$2M 0.1% 209

Other funds holding PPG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

D.A. Davidson & Co's PPG Position: Q1 2026 in Review

D.A. Davidson & Co increased its PPG Industries (PPG) stake by 0.98% in Q1 2026, buying an estimated $48.9K and bringing the position to 44,507 shares worth $4.76M. The position accounts for 0.03% of the portfolio, ranked #410.

D.A. Davidson & Co first reported a position in PPG in Q2 2013 and has held it in 52 quarters since. The position peaked at $11M in Q1 2018. 1,041 funds tracked by Wall St. Rank hold PPG as of Q1 2026.

  • D.A. Davidson & Co held 44,507 shares of PPG Industries worth $4.76M as of Q1 2026.
  • D.A. Davidson & Co bought 431 PPG Industries shares in Q1 2026, an estimated $48.9K.
  • PPG Industries made up 0.03% of D.A. Davidson & Co's portfolio in Q1 2026, its #410 holding.
  • D.A. Davidson & Co first reported a position in PPG Industries in Q2 2013 and has held it in 52 quarters since.
  • D.A. Davidson & Co's PPG Industries position peaked at $11M in Q1 2018.
  • 1,041 funds tracked by Wall St. Rank held PPG Industries as of Q1 2026.

Based on D.A. Davidson & Co's 13F filing for Q1 2026, filed 5 May 2026.