HT
PPG icon

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 $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return