Fox Run Management’s PPG Industries PPG Stock Holding History

Fox Run 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	–	Sell	-5,174	Closed	-$537K	–	1220
2026 Q1	$537K	Buy	+5,174	New	+$587K	0.09%	399
2025 Q4	–	Sell	-7,004	Closed	-$736K	–	1184
2025 Q3	$736K	Buy	+7,004	New	+$778K	0.11%	329
2025 Q2	–	Sell	-2,868	Closed	-$314K	–	1145
2025 Q1	$314K	Buy	+2,868	New	+$331K	0.05%	662
2024 Q1	–	Sell	-10,391	Closed	-$1.55M	–	997
2023 Q4	$1.55M	Buy	10,391 +7,247	+231%	+$981K	0.4%	15
2023 Q3	$408K	Sell	3,144 -1,448	-32%	-$203K	0.12%	335
2023 Q2	$681K	Buy	+4,592	New	+$641K	0.19%	190
2021 Q4	–	Sell	-2,655	Closed	-$380K	–	657
2021 Q3	$380K	Buy	+2,655	New	+$426K	0.24%	152
2019 Q1	–	Sell	-2,794	Closed	-$286K	–	647
2018 Q4	$286K	Buy	+2,794	New	+$289K	0.15%	280
2018 Q3	–	Sell	-4,697	Closed	-$487K	–	771
2018 Q2	$487K	Buy	+4,697	New	+$498K	0.15%	259
2016 Q4	–	Sell	-6,100	Closed	-$630K	–	636
2016 Q3	$630K	Buy	+6,100	New	+$640K	0.37%	43

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

Fox Run Management's PPG Position: Q2 2026 in Review

Fox Run Management sold out of PPG Industries (PPG) in Q2 2026, closing a stake of 5,174 shares — an estimated $537K sold.

Fox Run Management first reported a position in PPG in Q3 2016 and held it in 10 quarters. The position peaked at $1.55M in Q4 2023. 1,088 funds tracked by Wall St. Rank hold PPG as of Q2 2026.

Fox Run Management reported no remaining PPG Industries position as of Q2 2026 after selling out during the quarter.
Fox Run Management sold 5,174 PPG Industries shares in Q2 2026, an estimated $537K.
Fox Run Management first reported a position in PPG Industries in Q3 2016 and held it in 10 quarters.
Fox Run Management's PPG Industries position peaked at $1.55M in Q4 2023.
1,088 funds tracked by Wall St. Rank held PPG Industries as of Q2 2026.

Based on Fox Run Management's 13F filing for Q2 2026, filed 4 Aug 2026.