Edgestream Partners’s PPG Industries PPG Stock Holding History

Edgestream 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 Q3	$300K	Buy	+2,880	New	+$325K	0.01%	851
2025 Q1	–	Sell	-2,719	Closed	-$325K	–	1011
2024 Q4	$325K	Buy	+2,719	New	+$340K	0.01%	749
2024 Q3	–	Sell	-13,299	Closed	-$1.67M	–	1031
2024 Q2	$1.67M	Sell	13,299 -2,210	-14%	-$293K	0.08%	387
2024 Q1	$2.25M	Buy	15,509 +12,892	+493%	+$1.83M	0.11%	307
2023 Q4	$391K	Buy	+2,617	New	+$354K	0.03%	663
2022 Q2	–	Sell	-7,770	Closed	-$1.02M	–	611
2022 Q1	$1.02M	Buy	+7,770	New	+$1.13M	0.08%	327
2021 Q4	–	Sell	-10,068	Closed	-$1.44M	–	565
2021 Q3	$1.44M	Buy	+10,068	New	+$1.62M	0.09%	278
2021 Q1	–	Sell	-10,204	Closed	-$1.47M	–	432
2020 Q4	$1.47M	Sell	10,204 -57,128	-85%	-$7.95M	0.07%	262
2020 Q3	$8.22M	Sell	67,332 -6,139	-8%	-$717K	0.53%	60
2020 Q2	$7.79M	Buy	73,471 +7,977	+12%	+$768K	0.41%	68
2020 Q1	$5.48M	Buy	+65,494	New	+$7.28M	0.51%	60
2018 Q3	–	Sell	-11,668	Closed	-$1.21M	–	320
2018 Q2	$1.21M	Buy	11,668 +7,294	+167%	+$773K	0.25%	130
2018 Q1	$488K	Buy	+4,374	New	+$505K	0.1%	185

Other funds holding PPG

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

Franklin Resources San Mateo, California $474B AUM 32.39% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 26.62% 1-Year Est. Return

First Eagle Investment Management New York $63.7B AUM 20.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Beutel, Goodman & Co Toronto, Ontario, Canada $12.7B AUM 12.76% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Edgestream Partners's PPG Position: Q3 2026 in Review

Edgestream Partners opened a new position in PPG Industries (PPG) in Q3 2026: 2,880 shares worth $300K. The stake represents 0.01% of the portfolio and ranks #851 among its holdings. This is a return to the name: Edgestream Partners previously reported a position in PPG as recently as Q4 2024.

Edgestream Partners first reported a position in PPG in Q1 2018 and has held it in 13 quarters since. The position peaked at $8.22M in Q3 2020. 790 funds tracked by Wall St. Rank hold PPG as of Q3 2026.

Edgestream Partners held 2,880 shares of PPG Industries worth $300K as of Q3 2026.
PPG Industries was a new Edgestream Partners position in Q3 2026.
PPG Industries made up 0.01% of Edgestream Partners's portfolio in Q3 2026, its #851 holding.
Edgestream Partners first reported a position in PPG Industries in Q1 2018 and has held it in 13 quarters since.
Edgestream Partners's PPG Industries position peaked at $8.22M in Q3 2020.
790 funds tracked by Wall St. Rank held PPG Industries as of Q3 2026.

Based on Edgestream Partners's 13F filing for Q3 2026, filed 10 Nov 2026.