Invesco’s PPG Industries PPG Stock Holding History

Invesco’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
2021 Q1	–	Sell	-3,300	Closed	-$476K	–	3932
2020 Q4	$476K	Hold	3,300	–	–	﹤0.01%	3226
2020 Q3	$402K	Hold	3,300	–	–	﹤0.01%	3207
2020 Q2	$350K	Hold	3,300	–	–	﹤0.01%	3281
2020 Q1	$276K	Sell	3,300 -500	-13%	-$55.6K	﹤0.01%	3295
2019 Q4	$508K	Buy	3,800 +100	+3%	+$12.7K	﹤0.01%	3235
2019 Q3	$439K	Buy	3,700 +400	+12%	+$46.1K	﹤0.01%	3299
2019 Q2	$385K	Buy	3,300 +1,100	+50%	+$125K	﹤0.01%	3407
2019 Q1	$248K	Buy	2,200 +1,800	+450%	+$193K	﹤0.01%	3560
2018 Q4	$41K	Buy	+400	New	+$41.4K	﹤0.01%	3705

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

Invesco's PPG Position: Q1 2026 in Review

Invesco increased its PPG Industries (PPG) stake by 6.6% in Q1 2026, buying an estimated $27M and bringing the position to 3,835,902 shares worth $410M. The position accounts for 0.04% of the portfolio, ranked #395.

Invesco first reported a position in PPG in Q2 2013 and has held it in 52 quarters since. The position peaked at $622M in Q4 2023. 1,041 funds tracked by Wall St. Rank hold PPG as of Q1 2026.

Invesco held 3,835,902 shares of PPG Industries worth $410M as of Q1 2026.
Invesco bought 238,028 PPG Industries shares in Q1 2026, an estimated $27M.
PPG Industries made up 0.04% of Invesco's portfolio in Q1 2026, its #395 holding.
Invesco first reported a position in PPG Industries in Q2 2013 and has held it in 52 quarters since.
Invesco's PPG Industries position peaked at $622M in Q4 2023.
1,041 funds tracked by Wall St. Rank held PPG Industries as of Q1 2026.

Based on Invesco's 13F filing for Q1 2026, filed 12 May 2026.