HP
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Havemeyer Place’s PPG Industries PPG Stock Holding History

Havemeyer Place’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
-22,274
Closed -$2.38M – 650
2026
Q1 		$2.38M Buy
22,274
+21,630
+3,359% +$2.45M 0.27% 114
2025
Q4 		$66K Buy
+644
New +$64.7K 0.01% 485

Other funds holding PPG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Havemeyer Place's PPG Position: Q2 2026 in Review

Havemeyer Place sold out of PPG Industries (PPG) in Q2 2026, closing a stake of 22,274 shares — an estimated $2.38M sold.

Havemeyer Place first reported a position in PPG in Q4 2025 and held it in 2 quarters. The position peaked at $2.38M in Q1 2026. 1,088 funds tracked by Wall St. Rank hold PPG as of Q2 2026.

  • Havemeyer Place reported no remaining PPG Industries position as of Q2 2026 after selling out during the quarter.
  • Havemeyer Place sold 22,274 PPG Industries shares in Q2 2026, an estimated $2.38M.
  • Havemeyer Place first reported a position in PPG Industries in Q4 2025 and held it in 2 quarters.
  • Havemeyer Place's PPG Industries position peaked at $2.38M in Q1 2026.
  • 1,088 funds tracked by Wall St. Rank held PPG Industries as of Q2 2026.

Based on Havemeyer Place's 13F filing for Q2 2026, filed 13 Aug 2026.