Jacobi Capital Management’s PPG Industries PPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.57M | Buy |
14,695
+40
| +0.3% | +$4.54K | 0.09% | 217 |
|
|
2025
Q4 | $1.5M | Buy |
14,655
+1,639
| +13% | +$165K | 0.09% | 220 |
|
|
2025
Q3 | $1.37M | Sell |
13,016
-215
| -2% | -$23.9K | 0.08% | 242 |
|
|
2025
Q2 | $1.51M | Buy |
13,231
+1,665
| +14% | +$180K | 0.1% | 204 |
|
|
2025
Q1 | $1.26M | Buy |
11,566
+1,925
| +20% | +$222K | 0.09% | 218 |
|
|
2024
Q4 | $1.15M | Buy |
9,641
+84
| +0.9% | +$10.5K | 0.09% | 226 |
|
|
2024
Q3 | $1.27M | Buy |
9,557
+956
| +11% | +$121K | 0.1% | 205 |
|
|
2024
Q2 | $1.08M | Buy |
8,601
+724
| +9% | +$95.9K | 0.09% | 201 |
|
|
2024
Q1 | $1.14M | Buy |
7,877
+191
| +2% | +$27.1K | 0.11% | 181 |
|
|
2023
Q4 | $1.15M | Sell |
7,686
-106
| -1% | -$14.3K | 0.12% | 171 |
|
|
2023
Q3 | $1.01M | Sell |
7,792
-12
| -0.2% | -$1.68K | 0.11% | 174 |
|
|
2023
Q2 | $1.16M | Sell |
7,804
-39
| -0.5% | -$5.44K | 0.13% | 153 |
|
|
2023
Q1 | $1.05M | Sell |
7,843
-181
| -2% | -$23.4K | 0.12% | 167 |
|
|
2022
Q4 | $1.01M | Buy |
8,024
+1,596
| +25% | +$196K | 0.13% | 166 |
|
|
2022
Q3 | $712K | Buy |
6,428
+125
| +2% | +$15.4K | 0.1% | 202 |
|
|
2022
Q2 | $721K | Buy |
6,303
+349
| +6% | +$43.6K | 0.1% | 205 |
|
|
2022
Q1 | $780K | Buy |
5,954
+413
| +7% | +$60K | 0.09% | 201 |
|
|
2021
Q4 | $955K | Buy |
5,541
+2
| +0% | +$321 | 0.11% | 169 |
|
|
2021
Q3 | $792K | Sell |
5,539
-117
| -2% | -$18.8K | 0.1% | 179 |
|
|
2021
Q2 | $960K | Sell |
5,656
-185
| -3% | -$31.7K | 0.13% | 143 |
|
|
2021
Q1 | $878K | Sell |
5,841
-43
| -0.7% | -$6.16K | 0.13% | 149 |
|
|
2020
Q4 | $832K | Buy |
5,884
+5
| +0.1% | +$696 | 0.13% | 136 |
|
|
2020
Q3 | $781K | Buy |
5,879
+172
| +3% | +$20.1K | 0.14% | 131 |
|
|
2020
Q2 | $633K | Buy |
5,707
+204
| +4% | +$19.7K | 0.12% | 145 |
|
|
2020
Q1 | $491K | Sell |
5,503
-924
| -14% | -$103K | 0.11% | 155 |
|
|
2019
Q4 | $813K | Sell |
6,427
-143
| -2% | -$18.1K | 0.15% | 130 |
|
|
2019
Q3 | $809K | Sell |
6,570
-138
| -2% | -$15.9K | 0.16% | 119 |
|
|
2019
Q2 | $781K | Buy |
6,708
+6,504
| +3,188% | +$741K | 0.16% | 120 |
|
|
2019
Q1 | $23K | Buy |
204
+31
| +18% | +$3.32K | 0.01% | 547 |
|
|
2018
Q4 | $18K | Hold |
173
| – | – | ﹤0.01% | 552 |
|
|
2018
Q3 | $19K | Hold |
173
| – | – | 0.01% | 590 |
|
|
2018
Q2 | $18K | Hold |
173
| – | – | 0.01% | 608 |
|
|
2018
Q1 | $19K | Hold |
173
| – | – | 0.01% | 580 |
|
|
2017
Q4 | $21K | Hold |
173
| – | – | 0.01% | 536 |
|
|
2017
Q3 | $19K | Sell |
173
-45
| -21% | -$4.79K | 0.01% | 527 |
|
|
2017
Q2 | $24K | Sell |
218
-40
| -16% | -$4.33K | 0.01% | 420 |
|
|
2017
Q1 | $27K | Hold |
258
| – | – | 0.01% | 316 |
|
|
2016
Q4 | $25K | Hold |
258
| – | – | 0.02% | 300 |
|
|
2016
Q3 | $26K | Hold |
258
| – | – | 0.01% | 331 |
|
|
2016
Q2 | $27K | Buy |
+258
| New | +$28.2K | 0.01% | 308 |
|
Other funds holding PPG
VCM
VPM
Jacobi Capital Management's PPG Position: Q1 2026 in Review
Jacobi Capital Management increased its PPG Industries (PPG) stake by 0.27% in Q1 2026, buying an estimated $4.54K and bringing the position to 14,695 shares worth $1.57M. The position accounts for 0.09% of the portfolio, ranked #217.
Jacobi Capital Management first reported a position in PPG in Q2 2016 and has held it in 40 quarters since. 1,041 funds tracked by Wall St. Rank hold PPG as of Q1 2026.
- Jacobi Capital Management held 14,695 shares of PPG Industries worth $1.57M as of Q1 2026.
- Jacobi Capital Management bought 40 PPG Industries shares in Q1 2026, an estimated $4.54K.
- PPG Industries made up 0.09% of Jacobi Capital Management's portfolio in Q1 2026, its #217 holding.
- Jacobi Capital Management first reported a position in PPG Industries in Q2 2016 and has held it in 40 quarters since.
- 1,041 funds tracked by Wall St. Rank held PPG Industries as of Q1 2026.
Based on Jacobi Capital Management's 13F filing for Q1 2026, filed 14 May 2026.