HAG
PPG icon

HighPoint Advisor Group’s PPG Industries PPG Stock Holding History

HighPoint Advisor Group’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
Q1 		– Sell
-5,617
Closed -$576K – 945
2025
Q4 		$576K Sell
5,617
-159
-3% -$16K 0.01% 629
2025
Q3 		$607K Sell
5,776
-90
-2% -$10K 0.03% 349
2025
Q2 		$667K Sell
5,866
-35
-0.6% -$3.79K 0.04% 319
2025
Q1 		$613K Sell
5,901
-617
-9% -$71.1K 0.04% 316
2024
Q4 		$749K Sell
6,518
-505
-7% -$63.2K 0.04% 289
2024
Q3 		$874K Sell
7,023
-597
-8% -$75.4K 0.05% 251
2024
Q2 		$969K Sell
7,620
-477
-6% -$63.2K 0.06% 235
2024
Q1 		$1.1M Sell
8,097
-140
-2% -$19.9K 0.08% 203
2023
Q4 		$1.16M Buy
+8,237
New +$1.11M 0.08% 196
2022
Q2 		$902K Buy
+7,551
New +$944K 0.1% 167
2021
Q3 		$933K Sell
6,527
-135
-2% -$21.7K 0.09% 182
2021
Q2 		$1.13M Buy
6,662
+1,310
+24% +$225K 0.11% 147
2021
Q1 		$805K Buy
5,352
+155
+3% +$22.2K 0.09% 179
2020
Q4 		$714K Buy
+5,197
New +$724K 0.09% 189
2019
Q4 		– Sell
-1,052
Closed -$135K – 452
2019
Q3 		$135K Buy
1,052
+5
+0.5% +$576 0.03% 395
2019
Q2 		$122K Buy
+1,047
New +$119K 0.03% 409
2017
Q3 		– Sell
-7,130
Closed -$942K – 286
2017
Q2 		$942K Hold
7,130
– – 0.3% 80
2017
Q1 		$942K Sell
7,130
-626
-8% -$63.4K 0.3% 80
2016
Q4 		$801K Buy
+7,756
New +$740K 0.26% 97
2016
Q3 		– Sell
-2,369
Closed -$247K – 312
2016
Q2 		$247K Buy
+2,369
New +$259K 0.09% 230
2015
Q4 		– Sell
-5,583
Closed -$490K – 211
2015
Q3 		$490K Buy
+5,583
New +$568K 0.54% 76

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
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
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

HighPoint Advisor Group's PPG Position: Q1 2026 in Review

HighPoint Advisor Group sold out of PPG Industries (PPG) in Q1 2026, closing a stake of 5,617 shares — an estimated $576K sold.

HighPoint Advisor Group first reported a position in PPG in Q3 2015 and held it in 21 quarters. The position peaked at $1.16M in Q4 2023. 1,046 funds tracked by Wall St. Rank hold PPG as of Q1 2026.

  • HighPoint Advisor Group reported no remaining PPG Industries position as of Q1 2026 after selling out during the quarter.
  • HighPoint Advisor Group sold 5,617 PPG Industries shares in Q1 2026, an estimated $576K.
  • HighPoint Advisor Group first reported a position in PPG Industries in Q3 2015 and held it in 21 quarters.
  • HighPoint Advisor Group's PPG Industries position peaked at $1.16M in Q4 2023.
  • 1,046 funds tracked by Wall St. Rank held PPG Industries as of Q1 2026.

Based on HighPoint Advisor Group's 13F filing for Q1 2026, filed 14 May 2026.