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Headlands Technologies’s PPG Industries PPG Stock Holding History

Headlands Technologies’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
2025
Q3 		– Sell
-352
Closed -$40K – 1114
2025
Q2 		$40K Buy
352
+81
+30% +$8.76K ﹤0.01% 816
2025
Q1 		$29.6K Buy
+271
New +$31.2K ﹤0.01% 796
2024
Q4 		– Sell
-1,483
Closed -$196K – 1503
2024
Q3 		$196K Sell
1,483
-3,063
-67% -$387K 0.02% 526
2024
Q2 		$572K Buy
4,546
+1,748
+62% +$232K 0.06% 251
2024
Q1 		$405K Buy
2,798
+2,562
+1,086% +$364K 0.1% 231
2023
Q4 		$35.3K Buy
+236
New +$31.9K 0.01% 584

Other funds holding PPG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Headlands Technologies's PPG Position: Q3 2025 in Review

Headlands Technologies sold out of PPG Industries (PPG) in Q3 2025, closing a stake of 352 shares — an estimated $40K sold.

Headlands Technologies first reported a position in PPG in Q4 2023 and held it in 6 quarters. The position peaked at $572K in Q2 2024. 1,001 funds tracked by Wall St. Rank hold PPG as of Q3 2025.

  • Headlands Technologies reported no remaining PPG Industries position as of Q3 2025 after selling out during the quarter.
  • Headlands Technologies sold 352 PPG Industries shares in Q3 2025, an estimated $40K.
  • Headlands Technologies first reported a position in PPG Industries in Q4 2023 and held it in 6 quarters.
  • Headlands Technologies's PPG Industries position peaked at $572K in Q2 2024.
  • 1,001 funds tracked by Wall St. Rank held PPG Industries as of Q3 2025.

Based on Headlands Technologies's 13F filing for Q3 2025, filed 12 Nov 2025.