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 $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

Invesco's PPG Position: Q2 2026 in Review

Invesco reduced its PPG Industries (PPG) stake by 6.5% in Q2 2026, selling an estimated $28M and leaving 3,584,819 shares worth $435M. The position accounts for 0.03% of the portfolio, ranked #420.

Invesco first reported a position in PPG in Q2 2013 and has held it in 53 quarters since. The position peaked at $622M in Q4 2023. 1,095 funds tracked by Wall St. Rank hold PPG as of Q2 2026.

Invesco held 3,584,819 shares of PPG Industries worth $435M as of Q2 2026.
Invesco sold 251,083 PPG Industries shares in Q2 2026, an estimated $28M.
PPG Industries made up 0.03% of Invesco's portfolio in Q2 2026, its #420 holding.
Invesco first reported a position in PPG Industries in Q2 2013 and has held it in 53 quarters since.
Invesco's PPG Industries position peaked at $622M in Q4 2023.
1,095 funds tracked by Wall St. Rank held PPG Industries as of Q2 2026.

Based on Invesco's 13F filing for Q2 2026, filed 14 Aug 2026.