IP
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Interval Partners’s PPG Industries PPG Stock Holding History

Interval Partners’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 		– Hold
0
– – – 386
2025
Q4 		– Sell
-225,119
Closed -$23.7M – 477
2025
Q3 		$23.7M Sell
225,119
-847,044
-79% -$94.1M 0.51% 63
2025
Q2 		$122M Buy
1,072,163
+842,241
+366% +$91.1M 2.79% 7
2025
Q1 		$25.1M Buy
+229,922
New +$26.5M 0.89% 40
2024
Q4 		– Sell
-126,721
Closed -$16.8M – 477
2024
Q3 		$16.8M Buy
+126,721
New +$16M 0.48% 66
2024
Q1 		– Sell
-107,122
Closed -$16M – 417
2023
Q4 		$16M Buy
+107,122
New +$14.5M 0.7% 64
2023
Q3 		– Sell
-210,165
Closed -$31.2M – 397
2023
Q2 		$31.2M Sell
210,165
-167,853
-44% -$23.4M 1.57% 19
2023
Q1 		$50.5M Buy
378,018
+179,676
+91% +$23.2M 2.84% 7
2022
Q4 		$24.9M Buy
+198,342
New +$24.3M 2% 13
2021
Q2 		– Hold
0
– – – 365
2021
Q1 		– Hold
0
– – – 333
2020
Q2 		– Sell
-465,000
Closed -$38.9M – 305
2020
Q1 		$38.9M Buy
+465,000
New +$51.7M 4% 5
2015
Q4 		– Sell
-8,570
Closed -$752K – 196
2015
Q3 		$752K Sell
8,570
-6,502
-43% -$662K 0.11% 127
2015
Q2 		$1.73M Buy
15,072
+11,342
+304% +$1.3M 0.22% 103
2015
Q1 		$421K Buy
+3,730
New +$427K 0.08% 136

Other funds holding PPG

BlackRock
BlackRock New York $5.7T 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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return