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Entropy Technologies’s PPG Industries PPG Stock Holding History

Entropy Technologies’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 		– Sell
-61,784
Closed -$6.33M – 1107
2025
Q4 		$6.33M Buy
61,784
+27,493
+80% +$2.76M 0.34% 78
2025
Q3 		$3.6M Buy
+34,291
New +$3.81M 0.27% 101
2024
Q3 		– Sell
-4,009
Closed -$505K – 893
2024
Q2 		$505K Sell
4,009
-37,704
-90% -$4.99M 0.05% 394
2024
Q1 		$6.04M Buy
41,713
+27,645
+197% +$3.93M 0.64% 18
2023
Q4 		$2.1M Buy
+14,068
New +$1.9M 0.39% 57

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

Entropy Technologies's PPG Position: Q1 2026 in Review

Entropy Technologies sold out of PPG Industries (PPG) in Q1 2026, closing a stake of 61,784 shares — an estimated $6.33M sold.

Entropy Technologies first reported a position in PPG in Q4 2023 and held it in 5 quarters. The position peaked at $6.33M in Q4 2025. 1,041 funds tracked by Wall St. Rank hold PPG as of Q1 2026.

  • Entropy Technologies reported no remaining PPG Industries position as of Q1 2026 after selling out during the quarter.
  • Entropy Technologies sold 61,784 PPG Industries shares in Q1 2026, an estimated $6.33M.
  • Entropy Technologies first reported a position in PPG Industries in Q4 2023 and held it in 5 quarters.
  • Entropy Technologies's PPG Industries position peaked at $6.33M in Q4 2025.
  • 1,041 funds tracked by Wall St. Rank held PPG Industries as of Q1 2026.

Based on Entropy Technologies's 13F filing for Q1 2026, filed 14 May 2026.