HM Payson & Co’s PPG Industries PPG Stock Holding History

HM Payson & Co’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	$1.45M	Hold	11,928	–	–	0.02%	201
2026 Q1	$1.27M	Hold	11,928	–	–	0.02%	206
2025 Q4	$1.22M	Sell	11,928 -178	-1%	-$17.9K	0.02%	196
2025 Q3	$1.27M	Sell	12,106 -862	-7%	-$95.8K	0.02%	190
2025 Q2	$1.48M	Sell	12,968 -3,416	-21%	-$369K	0.02%	175
2025 Q1	$1.79M	Buy	16,384 +168	+1%	+$19.4K	0.03%	155
2024 Q4	$1.94M	Sell	16,216 -3	-0%	-$375	0.03%	153
2024 Q3	$2.15M	Sell	16,219 -43	-0.3%	-$5.43K	0.04%	149
2024 Q2	$2.05M	Hold	16,262	–	–	0.04%	149
2024 Q1	$2.36M	Buy	16,262 +608	+4%	+$86.4K	0.04%	145
2023 Q4	$2.34M	Buy	15,654 +1,692	+12%	+$229K	0.05%	143
2023 Q3	$1.81M	Buy	13,962 +400	+3%	+$56.1K	0.04%	147
2023 Q2	$2.01M	Sell	13,562 -202	-1%	-$28.2K	0.05%	144
2023 Q1	$1.84M	Sell	13,764 -209	-1%	-$27K	0.04%	148
2022 Q4	$1.76M	Sell	13,973 -23	-0.2%	-$2.82K	0.04%	148
2022 Q3	$1.55M	Buy	13,996 +31	+0.2%	+$3.83K	0.04%	148
2022 Q2	$1.6M	Hold	13,965	–	–	0.04%	156
2022 Q1	$1.83M	Hold	13,965	–	–	0.04%	159
2021 Q4	$2.41M	Buy	13,965 +46	+0.3%	+$7.39K	0.05%	150
2021 Q3	$1.99M	Hold	13,919	–	–	0.05%	160
2021 Q2	$2.36M	Hold	13,919	–	–	0.06%	156
2021 Q1	$2.09M	Buy	13,919 +1	+0%	+$143	0.06%	159
2020 Q4	$2.01M	Buy	13,918 +48	+0.3%	+$6.68K	0.06%	156
2020 Q3	$1.69M	Buy	13,870 +54	+0.4%	+$6.31K	0.05%	153
2020 Q2	$1.47M	Sell	13,816 -200	-1%	-$19.3K	0.05%	159
2020 Q1	$1.17M	Sell	14,016 -302	-2%	-$33.6K	0.05%	158
2019 Q4	$1.91M	Hold	14,318	–	–	0.06%	145
2019 Q3	$1.7M	Sell	14,318 -462	-3%	-$53.2K	0.06%	153
2019 Q2	$1.73M	Hold	14,780	–	–	0.06%	153
2019 Q1	$1.67M	Buy	+14,780	New	+$1.58M	0.06%	148
2018 Q4	–	Sell	-3,217	Closed	-$351K	–	274
2018 Q3	$351K	Sell	3,217 -2,800	-47%	-$305K	0.02%	256
2018 Q2	$624K	Buy	6,017 +472	+9%	+$50K	0.03%	209
2018 Q1	$619K	Sell	5,545 -285	-5%	-$32.9K	0.03%	215
2017 Q4	$681K	Buy	5,830 +50	+0.9%	+$5.77K	0.03%	223
2017 Q3	$628K	Hold	5,780	–	–	0.03%	218
2017 Q2	$636K	Sell	5,780 -225	-4%	-$24.3K	0.03%	217
2017 Q1	$631K	Hold	6,005	–	–	0.03%	212
2016 Q4	$569K	Sell	6,005 -166	-3%	-$15.8K	0.03%	219
2016 Q3	$638K	Sell	6,171 -210	-3%	-$22K	0.03%	210
2016 Q2	$664K	Sell	6,381 -1,446	-18%	-$158K	0.03%	200
2016 Q1	$873K	Buy	7,827 +625	+9%	+$61.5K	0.05%	183
2015 Q4	$711K	Buy	7,202 +3,294	+84%	+$333K	0.04%	198
2015 Q3	$343K	Hold	3,908	–	–	0.02%	231
2015 Q2	$448K	Sell	3,908 -100	-2%	-$11.4K	0.02%	222
2015 Q1	$452K	Sell	4,008 -100	-2%	-$11.5K	0.02%	221
2014 Q4	$475K	Sell	4,108 -680	-14%	-$70.5K	0.02%	228
2014 Q3	$471K	Hold	4,788	–	–	0.02%	222
2014 Q2	$503K	Hold	4,788	–	–	0.03%	217
2014 Q1	$463K	Sell	4,788 -200	-4%	-$19K	0.02%	219
2013 Q4	$473K	Sell	4,988 -10	-0.2%	-$901	0.03%	213
2013 Q3	$417K	Sell	4,998 -192	-4%	-$15.4K	0.02%	222
2013 Q2	$380K	Buy	+5,190	New	+$384K	0.02%	224

Other funds holding PPG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

HM Payson & Co's PPG Position: Q2 2026 in Review

HM Payson & Co held its PPG Industries (PPG) position steady in Q2 2026 at 11,928 shares worth $1.45M. The position accounts for 0.02% of the portfolio, ranked #201.

HM Payson & Co first reported a position in PPG in Q2 2013 and has held it in 52 quarters since. The position peaked at $2.41M in Q4 2021. 1,091 funds tracked by Wall St. Rank hold PPG as of Q2 2026.

HM Payson & Co held 11,928 shares of PPG Industries worth $1.45M as of Q2 2026.
HM Payson & Co left its PPG Industries share count unchanged in Q2 2026.
PPG Industries made up 0.02% of HM Payson & Co's portfolio in Q2 2026, its #201 holding.
HM Payson & Co first reported a position in PPG Industries in Q2 2013 and has held it in 52 quarters since.
HM Payson & Co's PPG Industries position peaked at $2.41M in Q4 2021.
1,091 funds tracked by Wall St. Rank held PPG Industries as of Q2 2026.

Based on HM Payson & Co's 13F filing for Q2 2026, filed 17 Jul 2026.