HA
PPG icon

Heartland Advisors’s PPG Industries PPG Stock Holding History

Heartland Advisors’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 		$7.86M Hold
64,765
– – 0.35% 126
2026
Q1 		$6.92M Buy
64,765
+26,884
+71% +$3.05M 0.35% 115
2025
Q4 		$3.88M Sell
37,881
-65,951
-64% -$6.62M 0.21% 168
2025
Q3 		$10.9M Sell
103,832
-9,510
-8% -$1.06M 0.58% 65
2025
Q2 		$12.9M Sell
113,342
-8,268
-7% -$894K 0.72% 43
2025
Q1 		$13.3M Buy
121,610
+3,092
+3% +$356K 0.76% 40
2024
Q4 		$14.2M Sell
118,518
-3,863
-3% -$483K 0.77% 39
2024
Q3 		$16.2M Sell
122,381
-3,500
-3% -$442K 0.85% 36
2024
Q2 		$15.8M Buy
125,881
+43,520
+53% +$5.77M 0.89% 36
2024
Q1 		$11.9M Sell
82,361
-3,234
-4% -$460K 0.63% 67
2023
Q4 		$12.8M Buy
85,595
+12,181
+17% +$1.65M 0.67% 57
2023
Q3 		$9.53M Sell
73,414
-65,417
-47% -$9.18M 0.54% 79
2023
Q2 		$20.6M Buy
138,831
+23,963
+21% +$3.34M 1.18% 11
2023
Q1 		$15.3M Buy
114,868
+10,056
+10% +$1.3M 0.95% 24
2022
Q4 		$13.2M Buy
104,812
+30,741
+42% +$3.77M 0.83% 31
2022
Q3 		$8.2M Buy
74,071
+12,916
+21% +$1.6M 0.61% 71
2022
Q2 		$6.99M Sell
61,155
-650
-1% -$81.2K 0.49% 82
2022
Q1 		$8.1M Buy
61,805
+1,431
+2% +$208K 0.5% 84
2021
Q4 		$10.4M Sell
60,374
-2,644
-4% -$425K 0.61% 63
2021
Q3 		$9.01M Buy
63,018
+2,940
+5% +$472K 0.54% 69
2021
Q2 		$10.2M Buy
60,078
+8,130
+16% +$1.39M 0.59% 64
2021
Q1 		$7.81M Buy
51,948
+36,559
+238% +$5.24M 0.49% 85
2020
Q4 		$2.22M Buy
+15,389
New +$2.14M 0.16% 183

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 $60.8B AUM 26.63% 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

Heartland Advisors's PPG Position: Q2 2026 in Review

Heartland Advisors held its PPG Industries (PPG) position steady in Q2 2026 at 64,765 shares worth $7.86M. The position accounts for 0.35% of the portfolio, ranked #126.

Heartland Advisors first reported a position in PPG in Q4 2020 and has held it in 23 quarters since. The position peaked at $20.6M in Q2 2023. 1,093 funds tracked by Wall St. Rank hold PPG as of Q2 2026.

  • Heartland Advisors held 64,765 shares of PPG Industries worth $7.86M as of Q2 2026.
  • Heartland Advisors left its PPG Industries share count unchanged in Q2 2026.
  • PPG Industries made up 0.35% of Heartland Advisors's portfolio in Q2 2026, its #126 holding.
  • Heartland Advisors first reported a position in PPG Industries in Q4 2020 and has held it in 23 quarters since.
  • Heartland Advisors's PPG Industries position peaked at $20.6M in Q2 2023.
  • 1,093 funds tracked by Wall St. Rank held PPG Industries as of Q2 2026.

Based on Heartland Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.