Dearborn Partners’s PPG Industries PPG Stock Holding History

Dearborn Partners’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	$565K	Hold	4,658	–	–	0.03%	181
2026 Q1	$498K	Hold	4,658	–	–	0.03%	178
2025 Q4	$477K	Sell	4,658 -403	-8%	-$40.5K	0.02%	185
2025 Q3	$532K	Hold	5,061	–	–	0.02%	176
2025 Q2	$576K	Sell	5,061 -17	-0.3%	-$1.84K	0.03%	165
2025 Q1	$555K	Sell	5,078 -137	-3%	-$15.8K	0.03%	155
2024 Q4	$623K	Buy	5,215 +53	+1%	+$6.63K	0.03%	145
2024 Q3	$684K	Hold	5,162	–	–	0.03%	140
2024 Q2	$650K	Buy	5,162 +37	+0.7%	+$4.9K	0.03%	142
2024 Q1	$743K	Sell	5,125 -362	-7%	-$51.4K	0.03%	137
2023 Q4	$821K	Hold	5,487	–	–	0.03%	129
2023 Q3	$712K	Sell	5,487 -70	-1%	-$9.83K	0.03%	125
2023 Q2	$824K	Sell	5,557 -1,800	-24%	-$251K	0.03%	120
2023 Q1	$983K	Hold	7,357	–	–	0.04%	110
2022 Q4	$925K	Sell	7,357 -213	-3%	-$26.1K	0.04%	116
2022 Q3	$838K	Sell	7,570 -832	-10%	-$103K	0.04%	121
2022 Q2	$961K	Sell	8,402 -10	-0.1%	-$1.25K	0.04%	114
2022 Q1	$1.1M	Buy	8,412 +463	+6%	+$67.3K	0.04%	116
2021 Q4	$1.37M	Buy	7,949 +48	+0.6%	+$7.71K	0.05%	105
2021 Q3	$1.13M	Buy	7,901 +47	+0.6%	+$7.54K	0.05%	111
2021 Q2	$1.33M	Hold	7,854	–	–	0.05%	101
2021 Q1	$1.18M	Hold	7,854	–	–	0.05%	100
2020 Q4	$1.13M	Hold	7,854	–	–	0.05%	103
2020 Q3	$959K	Hold	7,854	–	–	0.05%	103
2020 Q2	$833K	Hold	7,854	–	–	0.05%	105
2020 Q1	$657K	Sell	7,854 -1,043	-12%	-$116K	0.04%	106
2019 Q4	$1.19M	Sell	8,897 -225	-2%	-$28.5K	0.06%	92
2019 Q3	$1.08M	Sell	9,122 -1,027	-10%	-$118K	0.06%	86
2019 Q2	$1.18M	Sell	10,149 -381	-4%	-$43.4K	0.07%	86
2019 Q1	$1.19M	Sell	10,530 -227	-2%	-$24.3K	0.08%	83
2018 Q4	$1.1M	Buy	10,757 +3,949	+58%	+$409K	0.09%	86
2018 Q3	$743K	Buy	6,808 +838	+14%	+$91.3K	0.05%	102
2018 Q2	$619K	Buy	5,970 +544	+10%	+$57.6K	0.05%	99
2018 Q1	$606K	Sell	5,426 -576	-10%	-$66.5K	0.05%	102
2017 Q4	$701K	Sell	6,002 -1,240	-17%	-$143K	0.05%	94
2017 Q3	$787K	Sell	7,242 -2	-0%	-$213	0.06%	88
2017 Q2	$797K	Sell	7,244 -466	-6%	-$50.4K	0.06%	93
2017 Q1	$810K	Sell	7,710 -3	-0%	-$304	0.06%	95
2016 Q4	$731K	Sell	7,713 -57	-0.7%	-$5.44K	0.06%	95
2016 Q3	$803K	Hold	7,770	–	–	0.07%	103
2016 Q2	$809K	Buy	7,770 +600	+8%	+$65.5K	0.07%	101
2016 Q1	$799K	Hold	7,170	–	–	0.07%	100
2015 Q4	$709K	Hold	7,170	–	–	0.07%	134
2015 Q3	$629K	Sell	7,170 -301	-4%	-$30.6K	0.06%	142
2015 Q2	$857K	Sell	7,471 -3,767	-34%	-$430K	0.08%	134
2015 Q1	$1.27M	Buy	11,238 +704	+7%	+$80.7K	0.11%	150
2014 Q4	$1.22M	Sell	10,534 -60	-0.6%	-$6.22K	0.11%	158
2014 Q3	$1.04M	Buy	10,594 +324	+3%	+$33K	0.1%	166
2014 Q2	$1.08M	Buy	10,270 +4	+0%	+$397	0.11%	159
2014 Q1	$993K	Sell	10,266 -96	-0.9%	-$9.12K	0.11%	164
2013 Q4	$983K	Sell	10,362 -2,234	-18%	-$201K	0.11%	166
2013 Q3	$1.05M	Sell	12,596 -894	-7%	-$71.5K	0.14%	157
2013 Q2	$988K	Buy	+13,490	New	+$999K	0.14%	151

Other funds holding PPG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dearborn Partners's PPG Position: Q2 2026 in Review

Dearborn Partners held its PPG Industries (PPG) position steady in Q2 2026 at 4,658 shares worth $565K. The position accounts for 0.03% of the portfolio, ranked #181.

Dearborn Partners first reported a position in PPG in Q2 2013 and has held it in 53 quarters since. The position peaked at $1.37M in Q4 2021. 1,091 funds tracked by Wall St. Rank hold PPG as of Q2 2026.

Dearborn Partners held 4,658 shares of PPG Industries worth $565K as of Q2 2026.
Dearborn Partners left its PPG Industries share count unchanged in Q2 2026.
PPG Industries made up 0.03% of Dearborn Partners's portfolio in Q2 2026, its #181 holding.
Dearborn Partners first reported a position in PPG Industries in Q2 2013 and has held it in 53 quarters since.
Dearborn Partners's PPG Industries position peaked at $1.37M in Q4 2021.
1,091 funds tracked by Wall St. Rank held PPG Industries as of Q2 2026.

Based on Dearborn Partners's 13F filing for Q2 2026, filed 13 Aug 2026.