Fayez Sarofim & Co’s PPG Industries PPG Stock Holding History

Fayez Sarofim & Co’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	$243K	Hold	2,000	–	–	﹤0.01%	282
2026 Q1	$214K	Hold	2,000	–	–	﹤0.01%	288
2025 Q4	$205K	Hold	2,000	–	–	﹤0.01%	290
2025 Q3	$210K	Hold	2,000	–	–	﹤0.01%	297
2025 Q2	$228K	Hold	2,000	–	–	﹤0.01%	296
2025 Q1	$219K	Hold	2,000	–	–	﹤0.01%	298
2024 Q4	$239K	Hold	2,000	–	–	﹤0.01%	291
2024 Q3	$265K	Hold	2,000	–	–	﹤0.01%	263
2024 Q2	$252K	Hold	2,000	–	–	﹤0.01%	258
2024 Q1	$290K	Hold	2,000	–	–	﹤0.01%	257
2023 Q4	$279K	Hold	2,000	–	–	﹤0.01%	260
2023 Q3	$260K	Sell	2,000 -104	-5%	-$14.6K	﹤0.01%	263
2023 Q2	$312K	Sell	2,104 -64	-3%	-$8.93K	﹤0.01%	238
2023 Q1	$290K	Hold	2,168	–	–	﹤0.01%	250
2022 Q4	$273K	Hold	2,168	–	–	﹤0.01%	254
2022 Q3	$240K	Sell	2,168 -61	-3%	-$7.54K	﹤0.01%	258
2022 Q2	$255K	Sell	2,229 -129	-5%	-$16.1K	﹤0.01%	276
2022 Q1	$309K	Sell	2,358 -87	-4%	-$12.6K	﹤0.01%	282
2021 Q4	$422K	Buy	+2,445	New	+$393K	﹤0.01%	272

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

Fayez Sarofim & Co's PPG Position: Q2 2026 in Review

Fayez Sarofim & Co held its PPG Industries (PPG) position steady in Q2 2026 at 2,000 shares worth $243K. The position accounts for ﹤0.01% of the portfolio, ranked #282.

Fayez Sarofim & Co first reported a position in PPG in Q4 2021 and has held it in 19 quarters since. The position peaked at $422K in Q4 2021. 1,095 funds tracked by Wall St. Rank hold PPG as of Q2 2026.

Fayez Sarofim & Co held 2,000 shares of PPG Industries worth $243K as of Q2 2026.
Fayez Sarofim & Co left its PPG Industries share count unchanged in Q2 2026.
PPG Industries made up ﹤0.01% of Fayez Sarofim & Co's portfolio in Q2 2026, its #282 holding.
Fayez Sarofim & Co first reported a position in PPG Industries in Q4 2021 and has held it in 19 quarters since.
Fayez Sarofim & Co's PPG Industries position peaked at $422K in Q4 2021.
1,095 funds tracked by Wall St. Rank held PPG Industries as of Q2 2026.

Based on Fayez Sarofim & Co's 13F filing for Q2 2026, filed 17 Aug 2026.