Estabrook Capital Management’s PPG Industries PPG Stock Holding History

Estabrook 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	$207K	Hold	1,706	–	–	0.03%	121
2026 Q1	$182K	Hold	1,706	–	–	0.03%	122
2025 Q4	$175K	Hold	1,706	–	–	0.03%	123
2025 Q3	$179K	Hold	1,706	–	–	0.03%	122
2025 Q2	$194K	Hold	1,706	–	–	0.03%	118
2025 Q1	$187K	Hold	1,706	–	–	0.03%	119
2024 Q4	$204K	Hold	1,706	–	–	0.03%	120
2024 Q3	$226K	Sell	1,706 -250	-13%	-$31.6K	0.03%	123
2024 Q2	$246K	Hold	1,956	–	–	0.04%	124
2024 Q1	$283K	Hold	1,956	–	–	0.04%	119
2023 Q4	$293K	Hold	1,956	–	–	0.05%	116
2023 Q3	$254K	Sell	1,956 -175	-8%	-$24.6K	0.04%	120
2023 Q2	$316K	Hold	2,131	–	–	0.05%	115
2023 Q1	$285K	Sell	2,131 -56	-3%	-$7.22K	0.05%	123
2022 Q4	$275K	Hold	2,187	–	–	0.05%	123
2022 Q3	$242K	Sell	2,187 -488	-18%	-$60.3K	0.05%	123
2022 Q2	$306K	Hold	2,675	–	–	0.05%	117
2022 Q1	$351K	Sell	2,675 -51	-2%	-$7.41K	0.05%	115
2021 Q4	$470K	Buy	2,726 +56	+2%	+$9K	0.07%	105
2021 Q3	$382K	Sell	2,670 -360	-12%	-$57.8K	0.06%	105
2021 Q2	$514K	Hold	3,030	–	–	0.08%	100
2021 Q1	$455K	Sell	3,030 -220	-7%	-$31.5K	0.07%	102
2020 Q4	$469K	Sell	3,250 -250	-7%	-$34.8K	0.08%	94
2020 Q3	$427K	Hold	3,500	–	–	0.08%	93
2020 Q2	$371K	Hold	3,500	–	–	0.07%	93
2020 Q1	$293K	Hold	3,500	–	–	0.06%	100
2019 Q4	$467K	Hold	3,500	–	–	0.07%	102
2019 Q3	$415K	Sell	3,500 -500	-13%	-$57.6K	0.07%	105
2019 Q2	$467K	Hold	4,000	–	–	0.08%	102
2019 Q1	$451K	Hold	4,000	–	–	0.07%	97
2018 Q4	$409K	Hold	4,000	–	–	0.08%	98
2018 Q3	$437K	Sell	4,000 -950	-19%	-$104K	0.07%	100
2018 Q2	$513K	Sell	4,950 -1,000	-17%	-$106K	0.08%	94
2018 Q1	$664K	Sell	5,950 -450	-7%	-$52K	0.1%	86
2017 Q4	$748K	Hold	6,400	–	–	0.11%	84
2017 Q3	$695K	Sell	6,400 -1,100	-15%	-$117K	0.11%	86
2017 Q2	$825K	Hold	7,500	–	–	0.13%	84
2017 Q1	$788K	Sell	7,500 -150	-2%	-$15.2K	0.12%	83
2016 Q4	$725K	Sell	7,650 -350	-4%	-$33.4K	0.11%	88
2016 Q3	$827K	Sell	8,000 -768	-9%	-$80.6K	0.12%	86
2016 Q2	$913K	Sell	8,768 -800	-8%	-$87.4K	0.14%	83
2016 Q1	$1.07M	Sell	9,568 -500	-5%	-$49.2K	0.16%	75
2015 Q4	$995K	Sell	10,068 -382	-4%	-$38.6K	0.14%	76
2015 Q3	$916K	Sell	10,450 -2,850	-21%	-$290K	0.13%	81
2015 Q2	$1.53M	Sell	13,300 -1,500	-10%	-$171K	0.19%	71
2015 Q1	$1.67M	Hold	14,800	–	–	0.2%	68
2014 Q4	$1.71M	Hold	14,800	–	–	0.19%	68
2014 Q3	$1.46M	Hold	14,800	–	–	0.16%	75
2014 Q2	$1.56M	Sell	14,800 -370	-2%	-$36.7K	0.16%	75
2014 Q1	$1.47M	Hold	15,170	–	–	0.15%	82
2013 Q4	$1.44M	Hold	15,170	–	–	0.15%	81
2013 Q3	$1.27M	Hold	15,170	–	–	0.14%	88
2013 Q2	$1.11M	Buy	+15,170	New	+$1.12M	0.12%	97

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 $59.9B AUM 27.01% 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

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

Estabrook Capital Management held its PPG Industries (PPG) position steady in Q2 2026 at 1,706 shares worth $207K. The position accounts for 0.03% of the portfolio, ranked #121.

Estabrook Capital Management first reported a position in PPG in Q2 2013 and has held it in 53 quarters since. The position peaked at $1.71M in Q4 2014. 1,090 funds tracked by Wall St. Rank hold PPG as of Q2 2026.

Estabrook Capital Management held 1,706 shares of PPG Industries worth $207K as of Q2 2026.
Estabrook Capital Management left its PPG Industries share count unchanged in Q2 2026.
PPG Industries made up 0.03% of Estabrook Capital Management's portfolio in Q2 2026, its #121 holding.
Estabrook Capital Management first reported a position in PPG Industries in Q2 2013 and has held it in 53 quarters since.
Estabrook Capital Management's PPG Industries position peaked at $1.71M in Q4 2014.
1,090 funds tracked by Wall St. Rank held PPG Industries as of Q2 2026.

Based on Estabrook Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.