HBK Sorce Advisory’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 | $243K | Buy |
2,042
+32
| +2% | +$3.56K | ﹤0.01% | 563 |
|
|
2026
Q1 | $220K | Buy |
2,010
+51
| +3% | +$5.78K | ﹤0.01% | 581 |
|
|
2025
Q4 | $248K | Buy |
+1,959
| New | +$197K | 0.01% | 527 |
|
|
2025
Q3 | – | Sell |
-1,933
| Closed | -$220K | – | 645 |
|
|
2025
Q2 | $220K | Buy |
+1,933
| New | +$209K | 0.01% | 528 |
|
|
2025
Q1 | – | Sell |
-1,864
| Closed | -$223K | – | 615 |
|
|
2024
Q4 | $223K | Buy |
1,864
+72
| +4% | +$9K | 0.01% | 522 |
|
|
2024
Q3 | $237K | Sell |
1,792
-16
| -0.9% | -$2.02K | 0.01% | 502 |
|
|
2024
Q2 | $228K | Buy |
1,808
+18
| +1% | +$2.38K | 0.01% | 497 |
|
|
2024
Q1 | $259K | Hold |
1,790
| – | – | 0.01% | 493 |
|
|
2023
Q4 | $268K | Buy |
1,790
+3
| +0.2% | +$406 | 0.01% | 442 |
|
|
2023
Q3 | $232K | Sell |
1,787
-13
| -0.7% | -$1.82K | 0.01% | 484 |
|
|
2023
Q2 | $267K | Sell |
1,800
-39
| -2% | -$5.44K | 0.01% | 470 |
|
|
2023
Q1 | $246K | Sell |
1,839
-1,867
| -50% | -$241K | 0.01% | 482 |
|
|
2022
Q4 | $466K | Buy |
3,706
+1,857
| +100% | +$227K | 0.01% | 425 |
|
|
2022
Q3 | $205K | Buy |
+1,849
| New | +$229K | 0.01% | 451 |
|
|
2022
Q2 | – | Sell |
-2,085
| Closed | -$273K | – | 534 |
|
|
2022
Q1 | $273K | Sell |
2,085
-463
| -18% | -$67.3K | 0.01% | 423 |
|
|
2021
Q4 | $439K | Sell |
2,548
-1
| -0% | -$161 | 0.02% | 356 |
|
|
2021
Q3 | $365K | Hold |
2,549
| – | – | 0.02% | 390 |
|
|
2021
Q2 | $433K | Sell |
2,549
-672
| -21% | -$115K | 0.02% | 347 |
|
|
2021
Q1 | $484K | Buy |
3,221
+6
| +0.2% | +$860 | 0.03% | 307 |
|
|
2020
Q4 | $464K | Sell |
3,215
-284
| -8% | -$39.5K | 0.03% | 284 |
|
|
2020
Q3 | $427K | Buy |
3,499
+278
| +9% | +$32.5K | 0.03% | 285 |
|
|
2020
Q2 | $342K | Buy |
3,221
+81
| +3% | +$7.8K | 0.03% | 308 |
|
|
2020
Q1 | $263K | Hold |
3,140
| – | – | 0.03% | 315 |
|
|
2019
Q4 | $419K | Hold |
3,140
| – | – | 0.04% | 296 |
|
|
2019
Q3 | $372K | Hold |
3,140
| – | – | 0.04% | 295 |
|
|
2019
Q2 | $366K | Sell |
3,140
-228
| -7% | -$26K | 0.04% | 294 |
|
|
2019
Q1 | $380K | Buy |
3,368
+69
| +2% | +$7.39K | 0.04% | 289 |
|
|
2018
Q4 | $337K | Hold |
3,299
| – | – | 0.04% | 279 |
|
|
2018
Q3 | $360K | Buy |
3,299
+1
| +0% | +$109 | 0.04% | 269 |
|
|
2018
Q2 | $342K | Sell |
3,298
-925
| -22% | -$98K | 0.04% | 285 |
|
|
2018
Q1 | $471K | Sell |
4,223
-147
| -3% | -$17K | 0.06% | 224 |
|
|
2017
Q4 | $511K | Buy |
4,370
+7
| +0.2% | +$807 | 0.06% | 218 |
|
|
2017
Q3 | $474K | Hold |
4,363
| – | – | 0.07% | 177 |
|
|
2017
Q2 | $480K | Buy |
+4,363
| New | +$472K | 0.08% | 168 |
|
|
2017
Q1 | – | Sell |
-4,463
| Closed | -$452K | – | 388 |
|
|
2016
Q4 | $423K | Buy |
4,463
+357
| +9% | +$34.1K | 0.08% | 180 |
|
|
2016
Q3 | $424K | Sell |
4,106
-39
| -0.9% | -$4.09K | 0.08% | 168 |
|
|
2016
Q2 | $432K | Sell |
4,145
-15
| -0.4% | -$1.64K | 0.09% | 162 |
|
|
2016
Q1 | $464K | Sell |
4,160
-507
| -11% | -$49.9K | 0.11% | 134 |
|
|
2015
Q4 | $461K | Sell |
4,667
-1,187
| -20% | -$120K | 0.12% | 121 |
|
|
2015
Q3 | $513K | Buy |
5,854
+20
| +0.3% | +$2.04K | 0.17% | 97 |
|
|
2015
Q2 | $669K | Sell |
5,834
-270
| -4% | -$30.8K | 0.23% | 71 |
|
|
2015
Q1 | $688K | Buy |
6,104
+270
| +5% | +$30.9K | 0.23% | 66 |
|
|
2014
Q4 | $674K | Hold |
5,834
| – | – | 0.23% | 75 |
|
|
2014
Q3 | $574K | Hold |
5,834
| – | – | 0.21% | 76 |
|
|
2014
Q2 | $613K | Hold |
5,834
| – | – | 0.21% | 72 |
|
|
2014
Q1 | $564K | Hold |
5,834
| – | – | 0.21% | 76 |
|
|
2013
Q4 | $553K | Sell |
5,834
-464
| -7% | -$41.8K | 0.2% | 71 |
|
|
2013
Q3 | $526K | Sell |
6,298
-6,298
| -50% | -$504K | 0.22% | 70 |
|
|
2013
Q2 | $922K | Buy |
+12,596
| New | +$933K | 0.2% | 81 |
|
Other funds holding PPG
CB
EIC
HBK Sorce Advisory's PPG Position: Q2 2026 in Review
HBK Sorce Advisory increased its PPG Industries (PPG) stake by 1.6% in Q2 2026, buying an estimated $3.56K and bringing the position to 2,042 shares worth $243K. The position accounts for ﹤0.01% of the portfolio, ranked #563.
HBK Sorce Advisory first reported a position in PPG in Q2 2013 and has held it in 49 quarters since. The position peaked at $922K in Q2 2013. 623 funds tracked by Wall St. Rank hold PPG as of Q2 2026.
- HBK Sorce Advisory held 2,042 shares of PPG Industries worth $243K as of Q2 2026.
- HBK Sorce Advisory bought 32 PPG Industries shares in Q2 2026, an estimated $3.56K.
- PPG Industries made up ﹤0.01% of HBK Sorce Advisory's portfolio in Q2 2026, its #563 holding.
- HBK Sorce Advisory first reported a position in PPG Industries in Q2 2013 and has held it in 49 quarters since.
- HBK Sorce Advisory's PPG Industries position peaked at $922K in Q2 2013.
- 623 funds tracked by Wall St. Rank held PPG Industries as of Q2 2026.
Based on HBK Sorce Advisory's 13F filing for Q2 2026, filed 6 Aug 2026.