Holocene Advisors’s PPG Industries PPG Stock Holding History

Holocene 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 Q1	$4.86M	Sell	45,486 -108,883	-71%	-$12.3M	0.01%	404
2025 Q4	$15.8M	Buy	154,369 +67,867	+78%	+$6.82M	0.03%	303
2025 Q3	$9.09M	Sell	86,502 -1,602,368	-95%	-$178M	0.02%	302
2025 Q2	$192M	Buy	1,688,870 +1,307,468	+343%	+$141M	0.47%	65
2025 Q1	$41.7M	Buy	+381,402	New	+$44M	0.12%	183
2023 Q1	–	Sell	-507,815	Closed	-$63.9M	–	852
2022 Q4	$63.9M	Sell	507,815 -635,643	-56%	-$77.9M	0.39%	91
2022 Q3	$127M	Buy	1,143,458 +1,069,546	+1,447%	+$132M	0.81%	31
2022 Q2	$8.45M	Sell	73,912 -430,396	-85%	-$53.8M	0.05%	247
2022 Q1	$66.1M	Buy	504,308 +12,785	+3%	+$1.86M	0.34%	96
2021 Q4	$84.8M	Buy	+491,523	New	+$79M	0.44%	80

Other funds holding PPG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Holocene Advisors's PPG Position: Q1 2026 in Review

Holocene Advisors reduced its PPG Industries (PPG) stake by 71% in Q1 2026, selling an estimated $12.3M and leaving 45,486 shares worth $4.86M. The position accounts for 0.01% of the portfolio, ranked #404.

Holocene Advisors first reported a position in PPG in Q4 2021 and has held it in 10 quarters since. The position peaked at $192M in Q2 2025. 1,041 funds tracked by Wall St. Rank hold PPG as of Q1 2026.

Holocene Advisors held 45,486 shares of PPG Industries worth $4.86M as of Q1 2026.
Holocene Advisors sold 108,883 PPG Industries shares in Q1 2026, an estimated $12.3M.
PPG Industries made up 0.01% of Holocene Advisors's portfolio in Q1 2026, its #404 holding.
Holocene Advisors first reported a position in PPG Industries in Q4 2021 and has held it in 10 quarters since.
Holocene Advisors's PPG Industries position peaked at $192M in Q2 2025.
1,041 funds tracked by Wall St. Rank held PPG Industries as of Q1 2026.

Based on Holocene Advisors's 13F filing for Q1 2026, filed 15 May 2026.