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Ferguson Wellman Capital Management’s PPG Industries PPG Stock Holding History

Ferguson Wellman 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 		$883K Sell
7,280
-13
-0.2% -$1.45K 0.01% 243
2026
Q1 		$779K Sell
7,293
-3,710
-34% -$421K 0.01% 242
2025
Q4 		$1.13M Sell
11,003
-4,348
-28% -$437K 0.02% 175
2025
Q3 		$1.61M Sell
15,351
-1,129
-7% -$125K 0.03% 153
2025
Q2 		$1.87M Sell
16,480
-165
-1% -$17.8K 0.03% 138
2025
Q1 		$1.82M Sell
16,645
-230
-1% -$26.5K 0.04% 139
2024
Q4 		$2.02M Sell
16,875
-192,843
-92% -$24.1M 0.04% 135
2024
Q3 		$27.8M Sell
209,718
-47,953
-19% -$6.05M 0.54% 53
2024
Q2 		$32.4M Sell
257,671
-22,239
-8% -$2.95M 0.66% 44
2024
Q1 		$40.6M Buy
279,910
+3,863
+1% +$549K 0.83% 40
2023
Q4 		$41.3M Buy
276,047
+8,530
+3% +$1.15M 0.93% 34
2023
Q3 		$34.7M Buy
267,517
+4,918
+2% +$690K 0.85% 40
2023
Q2 		$38.9M Buy
262,599
+207,496
+377% +$29M 0.91% 37
2023
Q1 		$7.36M Sell
55,103
-5,810
-10% -$750K 0.18% 83
2022
Q4 		$7.66M Sell
60,913
-5,000
-8% -$612K 0.2% 82
2022
Q3 		$7.3M Sell
65,913
-40
-0.1% -$4.94K 0.29% 63
2022
Q2 		$7.54M Hold
65,953
– – 0.28% 71
2022
Q1 		$8.64M Hold
65,953
– – 0.27% 73
2021
Q4 		$11.4M Sell
65,953
-81,160
-55% -$13M 0.33% 65
2021
Q3 		$21M Sell
147,113
-2,000
-1% -$321K 0.68% 51
2021
Q2 		$25.3M Sell
149,113
-50,000
-25% -$8.58M 0.82% 40
2021
Q1 		$29.9M Sell
199,113
-143,778
-42% -$20.6M 1.04% 27
2020
Q4 		$49.5M Sell
342,891
-125,073
-27% -$17.4M 1.21% 23
2020
Q3 		$57.1M Sell
467,964
-48,535
-9% -$5.67M 1.58% 15
2020
Q2 		$54.8M Buy
516,499
+498,208
+2,724% +$48M 1.67% 13
2020
Q1 		$1.53M Hold
18,291
– – 0.06% 166
2019
Q4 		$2.44M Hold
18,291
– – 0.07% 156
2019
Q3 		$2.17M Buy
18,291
+3,125
+21% +$360K 0.07% 154
2019
Q2 		$1.77M Hold
15,166
– – 0.06% 162
2019
Q1 		$1.71M Sell
15,166
-1,500
-9% -$161K 0.06% 173
2018
Q4 		$1.7M Sell
16,666
-100
-0.6% -$10.4K 0.07% 177
2018
Q3 		$1.83M Sell
16,766
-200
-1% -$21.8K 0.06% 165
2018
Q2 		$1.76M Buy
16,966
+1,094
+7% +$116K 0.06% 170
2018
Q1 		$1.77M Buy
15,872
+621
+4% +$71.7K 0.06% 176
2017
Q4 		$1.78M Buy
15,251
+15
+0.1% +$1.73K 0.06% 172
2017
Q3 		$1.66M Sell
15,236
-450
-3% -$47.9K 0.06% 165
2017
Q2 		$1.73M Hold
15,686
– – 0.06% 161
2017
Q1 		$1.65M Sell
15,686
-959
-6% -$97.1K 0.06% 161
2016
Q4 		$1.58M Buy
16,645
+595
+4% +$56.8K 0.06% 164
2016
Q3 		$1.66M Hold
16,050
– – 0.07% 148
2016
Q2 		$1.67M Hold
16,050
– – 0.07% 149
2016
Q1 		$1.79M Hold
16,050
– – 0.08% 147
2015
Q4 		$1.59M Sell
16,050
-250
-2% -$25.3K 0.07% 177
2015
Q3 		$1.43M Hold
16,300
– – 0.06% 179
2015
Q2 		$1.87M Sell
16,300
-536
-3% -$61.2K 0.08% 177
2015
Q1 		$1.9M Hold
16,836
– – 0.08% 175
2014
Q4 		$1.95M Hold
16,836
– – 0.08% 171
2014
Q3 		$1.66M Sell
16,836
-180
-1% -$18.3K 0.07% 172
2014
Q2 		$1.79M Hold
17,016
– – 0.08% 173
2014
Q1 		$1.65M Buy
17,016
+666
+4% +$63.2K 0.07% 175
2013
Q4 		$1.55M Sell
16,350
-50
-0.3% -$4.5K 0.07% 171
2013
Q3 		$1.37M Hold
16,400
– – 0.07% 167
2013
Q2 		$1.2M Buy
+16,400
New +$1.21M 0.09% 93

Other funds holding PPG

VF
Vest Financial Mclean, Virginia $9.52B AUM 31.6% 1-Year Est. Return
NFT
Nan Fung Trinity Central, Hong Kong, Hong Kong $1.01B AUM 64.38% 1-Year Est. Return
DKAM
Drummond Knight Asset Management Crows Nest, NSW, Australia $545M AUM 73.62% 1-Year Est. Return
AV
ASR Vermogensbeheer Utrecht, Netherlands $9.71B AUM 37.32% 1-Year Est. Return
AT
Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
TWC
TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return

Ferguson Wellman Capital Management's PPG Position: Q2 2026 in Review

Ferguson Wellman Capital Management reduced its PPG Industries (PPG) stake by 0.18% in Q2 2026, selling an estimated $1.45K and leaving 7,280 shares worth $883K. The position accounts for 0.01% of the portfolio, ranked #243.

Ferguson Wellman Capital Management first reported a position in PPG in Q2 2013 and has held it in 53 quarters since. The position peaked at $57.1M in Q3 2020. 316 funds tracked by Wall St. Rank hold PPG as of Q2 2026.

  • Ferguson Wellman Capital Management held 7,280 shares of PPG Industries worth $883K as of Q2 2026.
  • Ferguson Wellman Capital Management sold 13 PPG Industries shares in Q2 2026, an estimated $1.45K.
  • PPG Industries made up 0.01% of Ferguson Wellman Capital Management's portfolio in Q2 2026, its #243 holding.
  • Ferguson Wellman Capital Management first reported a position in PPG Industries in Q2 2013 and has held it in 53 quarters since.
  • Ferguson Wellman Capital Management's PPG Industries position peaked at $57.1M in Q3 2020.
  • 316 funds tracked by Wall St. Rank held PPG Industries as of Q2 2026.

Based on Ferguson Wellman Capital Management's 13F filing for Q2 2026, filed 23 Jul 2026.