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FIFTHDELTA’s PPG Industries PPG Stock Holding History

FIFTHDELTA’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
2025
Q2 		– Sell
-178,400
Closed -$19.5M – 14
2025
Q1 		$19.5M Sell
178,400
-27,400
-13% -$3.16M 4.88% 9
2024
Q4 		$24.6M Sell
205,800
-500
-0.2% -$62.5K 8.71% 6
2024
Q3 		$27.3M Buy
206,300
+88,100
+75% +$11.1M 9.12% 6
2024
Q2 		$14.9M Buy
+118,200
New +$15.7M 3.24% 10

Other funds holding PPG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

FIFTHDELTA's PPG Position: Q2 2025 in Review

FIFTHDELTA sold out of PPG Industries (PPG) in Q2 2025, closing a stake of 178,400 shares — an estimated $19.5M sold.

FIFTHDELTA first reported a position in PPG in Q2 2024 and held it in 4 quarters. The position peaked at $27.3M in Q3 2024. 1,016 funds tracked by Wall St. Rank hold PPG as of Q2 2025.

  • FIFTHDELTA reported no remaining PPG Industries position as of Q2 2025 after selling out during the quarter.
  • FIFTHDELTA sold 178,400 PPG Industries shares in Q2 2025, an estimated $19.5M.
  • FIFTHDELTA first reported a position in PPG Industries in Q2 2024 and held it in 4 quarters.
  • FIFTHDELTA's PPG Industries position peaked at $27.3M in Q3 2024.
  • 1,016 funds tracked by Wall St. Rank held PPG Industries as of Q2 2025.

Based on FIFTHDELTA's 13F filing for Q2 2025, filed 14 Aug 2025.