Guggenheim Capital’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
Q2 | $1.47M | Sell |
12,095
-827
| -6% | -$92.1K | 0.01% | 850 |
|
|
2026
Q1 | $1.38M | Buy |
12,922
+497
| +4% | +$56.3K | 0.01% | 854 |
|
|
2025
Q4 | $1.27M | Buy |
12,425
+212
| +2% | +$21.3K | 0.01% | 822 |
|
|
2025
Q3 | $1.28M | Sell |
12,213
-1,904
| -13% | -$212K | 0.01% | 833 |
|
|
2025
Q2 | $1.61M | Sell |
14,117
-204
| -1% | -$22.1K | 0.01% | 719 |
|
|
2025
Q1 | $1.57M | Sell |
14,321
-1,366
| -9% | -$157K | 0.01% | 711 |
|
|
2024
Q4 | $1.87M | Sell |
15,687
-421
| -3% | -$52.6K | 0.02% | 672 |
|
|
2024
Q3 | $2.13M | Sell |
16,108
-2,640
| -14% | -$333K | 0.01% | 805 |
|
|
2024
Q2 | $2.36M | Sell |
18,748
-2,254
| -11% | -$299K | 0.02% | 755 |
|
|
2024
Q1 | $3.04M | Sell |
21,002
-23
| -0.1% | -$3.27K | 0.02% | 740 |
|
|
2023
Q4 | $3.14M | Buy |
21,025
+475
| +2% | +$64.3K | 0.02% | 684 |
|
|
2023
Q3 | $2.67M | Sell |
20,550
-923
| -4% | -$130K | 0.02% | 713 |
|
|
2023
Q2 | $3.18M | Sell |
21,473
-1,646
| -7% | -$230K | 0.03% | 683 |
|
|
2023
Q1 | $3.09M | Sell |
23,119
-1,662
| -7% | -$214K | 0.03% | 697 |
|
|
2022
Q4 | $3.12M | Sell |
24,781
-12,371
| -33% | -$1.52M | 0.03% | 698 |
|
|
2022
Q3 | $4.11M | Sell |
37,152
-14,166
| -28% | -$1.75M | 0.04% | 582 |
|
|
2022
Q2 | $5.87M | Sell |
51,318
-13,564
| -21% | -$1.7M | 0.05% | 477 |
|
|
2022
Q1 | $8.51M | Buy |
64,882
+7,006
| +12% | +$1.02M | 0.05% | 451 |
|
|
2021
Q4 | $9.98M | Buy |
57,876
+5,599
| +11% | +$900K | 0.05% | 431 |
|
|
2021
Q3 | $7.48M | Sell |
52,277
-5,280
| -9% | -$847K | 0.04% | 499 |
|
|
2021
Q2 | $9.77M | Buy |
57,557
+4,922
| +9% | +$844K | 0.06% | 404 |
|
|
2021
Q1 | $7.91M | Buy |
52,635
+2,214
| +4% | +$317K | 0.05% | 443 |
|
|
2020
Q4 | $7.27M | Buy |
50,421
+21,339
| +73% | +$2.97M | 0.05% | 437 |
|
|
2020
Q3 | $3.55M | Buy |
29,082
+9,631
| +50% | +$1.13M | 0.03% | 660 |
|
|
2020
Q2 | $2.06M | Buy |
19,451
+81
| +0.4% | +$7.8K | 0.02% | 873 |
|
|
2020
Q1 | $1.62M | Sell |
19,370
-16,588
| -46% | -$1.84M | 0.02% | 880 |
|
|
2019
Q4 | $4.8M | Sell |
35,958
-15,853
| -31% | -$2.01M | 0.04% | 646 |
|
|
2019
Q3 | $6.14M | Sell |
51,811
-4,210
| -8% | -$485K | 0.05% | 496 |
|
|
2019
Q2 | $6.54M | Sell |
56,021
-1,306
| -2% | -$149K | 0.05% | 464 |
|
|
2019
Q1 | $6.47M | Sell |
57,327
-2,498
| -4% | -$268K | 0.05% | 486 |
|
|
2018
Q4 | $6.12M | Sell |
59,825
-95
| -0.2% | -$9.84K | 0.05% | 462 |
|
|
2018
Q3 | $6.54M | Buy |
59,920
+12,234
| +26% | +$1.33M | 0.04% | 567 |
|
|
2018
Q2 | $4.95M | Sell |
47,686
-347,503
| -88% | -$36.8M | 0.03% | 732 |
|
|
2018
Q1 | $44.1M | Sell |
395,189
-26,399
| -6% | -$3.05M | 0.11% | 386 |
|
|
2017
Q4 | $49.2M | Buy |
421,588
+5,239
| +1% | +$604K | 0.12% | 342 |
|
|
2017
Q3 | $45.2M | Buy |
416,349
+15,701
| +4% | +$1.67M | 0.11% | 357 |
|
|
2017
Q2 | $44.1M | Sell |
400,648
-30,297
| -7% | -$3.28M | 0.12% | 358 |
|
|
2017
Q1 | $45.3M | Sell |
430,945
-10,526
| -2% | -$1.07M | 0.12% | 334 |
|
|
2016
Q4 | $41.8M | Buy |
441,471
+64,681
| +17% | +$6.17M | 0.12% | 340 |
|
|
2016
Q3 | $38.9M | Buy |
376,790
+28,807
| +8% | +$3.02M | 0.12% | 300 |
|
|
2016
Q2 | $36.2M | Buy |
347,983
+63,166
| +22% | +$6.9M | 0.11% | 318 |
|
|
2016
Q1 | $31.8M | Buy |
284,817
+7,979
| +3% | +$785K | 0.1% | 359 |
|
|
2015
Q4 | $27.4M | Buy |
276,838
+26,992
| +11% | +$2.73M | 0.08% | 449 |
|
|
2015
Q3 | $21.9M | Sell |
249,846
-12,105
| -5% | -$1.23M | 0.07% | 522 |
|
|
2015
Q2 | $30.1M | Sell |
261,951
-17,773
| -6% | -$2.03M | 0.07% | 487 |
|
|
2015
Q1 | $31.5M | Sell |
279,724
-18,708
| -6% | -$2.14M | 0.07% | 487 |
|
|
2014
Q4 | $34.5M | Sell |
298,432
-136,352
| -31% | -$14.1M | 0.09% | 431 |
|
|
2014
Q3 | $42.8M | Sell |
434,784
-11,764
| -3% | -$1.2M | 0.1% | 272 |
|
|
2014
Q2 | $46.9M | Buy |
446,548
+31,692
| +8% | +$3.14M | 0.12% | 228 |
|
|
2014
Q1 | $40.1M | Sell |
414,856
-34,990
| -8% | -$3.32M | 0.11% | 233 |
|
|
2013
Q4 | $42.7M | Buy |
449,846
+33,094
| +8% | +$2.98M | 0.13% | 184 |
|
|
2013
Q3 | $34.8M | Buy |
416,752
+32,192
| +8% | +$2.57M | 0.13% | 177 |
|
|
2013
Q2 | $28.2M | Buy |
+384,560
| New | +$28.5M | 0.12% | 188 |
|
Other funds holding PPG
Guggenheim Capital's PPG Position: Q2 2026 in Review
Guggenheim Capital reduced its PPG Industries (PPG) stake by 6.4% in Q2 2026, selling an estimated $92.1K and leaving 12,095 shares worth $1.47M. The position accounts for 0.01% of the portfolio, ranked #850.
Guggenheim Capital first reported a position in PPG in Q2 2013 and has held it in 53 quarters since. The position peaked at $49.2M in Q4 2017. 1,091 funds tracked by Wall St. Rank hold PPG as of Q2 2026.
- Guggenheim Capital held 12,095 shares of PPG Industries worth $1.47M as of Q2 2026.
- Guggenheim Capital sold 827 PPG Industries shares in Q2 2026, an estimated $92.1K.
- PPG Industries made up 0.01% of Guggenheim Capital's portfolio in Q2 2026, its #850 holding.
- Guggenheim Capital first reported a position in PPG Industries in Q2 2013 and has held it in 53 quarters since.
- Guggenheim Capital's PPG Industries position peaked at $49.2M in Q4 2017.
- 1,091 funds tracked by Wall St. Rank held PPG Industries as of Q2 2026.
Based on Guggenheim Capital's 13F filing for Q2 2026, filed 12 Aug 2026.