Davis Capital Management’s PPG Industries PPG Stock Holding History

Davis Capital Management’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	$1.33K	Buy	11 +4	+57%	+$445	﹤0.01%	448
2026 Q1	$748	Sell	7 -1	-13%	-$113	﹤0.01%	367
2025 Q4	$820	Buy	8 +5	+167%	+$502	﹤0.01%	349
2025 Q3	$315	Buy	+3	New	+$333	﹤0.01%	473
2024 Q3	–	Sell	-58	Closed	-$7.19K	–	347
2024 Q2	$7.19K	Hold	58	–	–	0.01%	244
2024 Q1	$8.32K	Hold	58	–	–	0.01%	223
2023 Q4	$8.67K	Buy	+58	New	+$7.85K	0.01%	217

Other funds holding PPG

LMFP

Larry Mathis Financial Planning Phoenix, Arizona $124B AUM

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

ASR Vermogensbeheer Utrecht, Netherlands $9.71B AUM 37.32% 1-Year Est. Return

Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

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

Davis Capital Management's PPG Position: Q2 2026 in Review

Davis Capital Management increased its PPG Industries (PPG) stake by 57% in Q2 2026, buying an estimated $445 and bringing the position to 11 shares worth $1.33K. The position accounts for ﹤0.01% of the portfolio, ranked #448.

Davis Capital Management first reported a position in PPG in Q4 2023 and has held it in 7 quarters since. The position peaked at $8.67K in Q4 2023. 288 funds tracked by Wall St. Rank hold PPG as of Q2 2026.

Davis Capital Management held 11 shares of PPG Industries worth $1.33K as of Q2 2026.
Davis Capital Management bought 4 PPG Industries shares in Q2 2026, an estimated $445.
PPG Industries made up ﹤0.01% of Davis Capital Management's portfolio in Q2 2026, its #448 holding.
Davis Capital Management first reported a position in PPG Industries in Q4 2023 and has held it in 7 quarters since.
Davis Capital Management's PPG Industries position peaked at $8.67K in Q4 2023.
288 funds tracked by Wall St. Rank held PPG Industries as of Q2 2026.

Based on Davis Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.