First Trust Advisors’s PPG Industries PPG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$244M Buy
2,287,261
+1,744,528
+321% +$198M 0.17% 143
2025
Q4
$55.6M Sell
542,733
-28,734
-5% -$2.89M 0.04% 516
2025
Q3
$60.1M Sell
571,467
-1,668,230
-74% -$185M 0.04% 496
2025
Q2
$255M Buy
2,239,697
+151,360
+7% +$16.4M 0.2% 113
2025
Q1
$228M Buy
2,088,337
+118,651
+6% +$13.7M 0.2% 120
2024
Q4
$235M Buy
1,969,686
+119,168
+6% +$14.9M 0.21% 124
2024
Q3
$245M Buy
1,850,518
+132,320
+8% +$16.7M 0.23% 123
2024
Q2
$216M Sell
1,718,198
-35,315
-2% -$4.68M 0.22% 133
2024
Q1
$254M Buy
1,753,513
+1,246,025
+246% +$177M 0.26% 109
2023
Q4
$75.9M Sell
507,488
-107,293
-17% -$14.5M 0.08% 306
2023
Q3
$79.8M Buy
614,781
+51,968
+9% +$7.29M 0.09% 268
2023
Q2
$83.5M Sell
562,813
-59,509
-10% -$8.31M 0.09% 281
2023
Q1
$83.1M Sell
622,322
-3,325
-0.5% -$429K 0.1% 296
2022
Q4
$78.7M Buy
625,647
+70,984
+13% +$8.7M 0.09% 322
2022
Q3
$61.4M Sell
554,663
-47,963
-8% -$5.93M 0.08% 375
2022
Q2
$68.9M Sell
602,626
-1,132,268
-65% -$142M 0.09% 346
2022
Q1
$227M Buy
1,734,894
+1,279,104
+281% +$186M 0.23% 115
2021
Q4
$78.6M Sell
455,790
-33,627
-7% -$5.4M 0.08% 319
2021
Q3
$70M Buy
489,417
+405,716
+485% +$65.1M 0.08% 337
2021
Q2
$14.2M Sell
83,701
-1,357,118
-94% -$233M 0.02% 897
2021
Q1
$217M Buy
1,440,819
+1,410,909
+4,717% +$202M 0.26% 84
2020
Q4
$4.31M Sell
29,910
-7,554
-20% -$1.05M 0.01% 1156
2020
Q3
$4.57M Sell
37,464
-1,496,170
-98% -$175M 0.01% 994
2020
Q2
$163M Buy
1,533,634
+412,837
+37% +$39.8M 0.28% 72
2020
Q1
$93.7M Buy
1,120,797
+564,353
+101% +$62.7M 0.21% 99
2019
Q4
$74.3M Buy
556,444
+479,668
+625% +$60.8M 0.13% 205
2019
Q3
$9.1M Buy
76,776
+11,353
+17% +$1.31M 0.02% 846
2019
Q2
$7.64M Sell
65,423
-345,858
-84% -$39.4M 0.01% 866
2019
Q1
$46.4M Buy
411,281
+29,239
+8% +$3.13M 0.09% 279
2018
Q4
$39.1M Buy
382,042
+54,884
+17% +$5.68M 0.09% 272
2018
Q3
$35.7M Buy
327,158
+48,787
+18% +$5.32M 0.07% 356
2018
Q2
$28.9M Buy
278,371
+53,092
+24% +$5.62M 0.06% 403
2018
Q1
$25.1M Buy
225,279
+216,681
+2,520% +$25M 0.06% 442
2017
Q4
$1M Sell
8,598
-14,737
-63% -$1.7M ﹤0.01% 1839
2017
Q3
$2.54M Buy
23,335
+15,366
+193% +$1.64M 0.01% 1321
2017
Q2
$876K Sell
7,969
-137
-2% -$14.8K ﹤0.01% 1893
2017
Q1
$852K Sell
8,106
-106,424
-93% -$10.8M ﹤0.01% 1902
2016
Q4
$10.9M Buy
114,530
+81,548
+247% +$7.78M 0.03% 715
2016
Q3
$3.41M Sell
32,982
-57,562
-64% -$6.04M 0.01% 1102
2016
Q2
$9.43M Buy
90,544
+42,188
+87% +$4.61M 0.03% 724
2016
Q1
$5.39M Buy
48,356
+42,096
+672% +$4.14M 0.02% 904
2015
Q4
$619K Sell
6,260
-57,077
-90% -$5.77M ﹤0.01% 1908
2015
Q3
$5.55M Sell
63,337
-11,595
-15% -$1.18M 0.02% 923
2015
Q2
$8.6M Sell
74,932
-61,580
-45% -$7.03M 0.02% 823
2015
Q1
$15.4M Buy
136,512
+46,270
+51% +$5.3M 0.05% 531
2014
Q4
$10.4M Sell
90,242
-190,962
-68% -$19.8M 0.04% 686
2014
Q3
$27.7M Buy
281,204
+42,606
+18% +$4.34M 0.11% 233
2014
Q2
$25.1M Sell
238,598
-13,462
-5% -$1.34M 0.1% 277
2014
Q1
$24.4M Buy
252,060
+67,548
+37% +$6.41M 0.11% 247
2013
Q4
$17.5M Buy
184,512
+110,208
+148% +$9.93M 0.08% 346
2013
Q3
$6.21M Buy
74,304
+11,598
+18% +$928K 0.03% 758
2013
Q2
$4.59M Buy
+62,706
New +$4.64M 0.03% 811

Other funds holding PPG

First Trust Advisors's PPG Position: Q1 2026 in Review

First Trust Advisors increased its PPG Industries (PPG) stake by 321% in Q1 2026, buying an estimated $198M and bringing the position to 2,287,261 shares worth $244M. The position accounts for 0.17% of the portfolio, ranked #143.

First Trust Advisors first reported a position in PPG in Q2 2013 and has held it in 52 quarters since. The position peaked at $255M in Q2 2025. 1,041 funds tracked by Wall St. Rank hold PPG as of Q1 2026.

  • First Trust Advisors held 2,287,261 shares of PPG Industries worth $244M as of Q1 2026.
  • First Trust Advisors bought 1,744,528 PPG Industries shares in Q1 2026, an estimated $198M.
  • PPG Industries made up 0.17% of First Trust Advisors's portfolio in Q1 2026, its #143 holding.
  • First Trust Advisors first reported a position in PPG Industries in Q2 2013 and has held it in 52 quarters since.
  • First Trust Advisors's PPG Industries position peaked at $255M in Q2 2025.
  • 1,041 funds tracked by Wall St. Rank held PPG Industries as of Q1 2026.

Based on First Trust Advisors's 13F filing for Q1 2026, filed 13 May 2026.