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Kestra Advisory Services’s PPG Industries PPG Stock Holding History

Kestra Advisory Services’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 		$742K Sell
6,938
-39
-0.6% -$4.42K ﹤0.01% 1940
2025
Q4 		$715K Buy
6,977
+1,018
+17% +$102K ﹤0.01% 1895
2025
Q3 		$626K Sell
5,959
-672
-10% -$74.7K ﹤0.01% 1902
2025
Q2 		$754K Sell
6,631
-481
-7% -$52K ﹤0.01% 1676
2025
Q1 		$778K Buy
7,112
+155
+2% +$17.9K ﹤0.01% 1544
2024
Q4 		$831K Sell
6,957
-219
-3% -$27.4K ﹤0.01% 1522
2024
Q3 		$951K Sell
7,176
-789
-10% -$99.6K 0.01% 1358
2024
Q2 		$1M Sell
7,965
-8,083
-50% -$1.07M 0.01% 1316
2024
Q1 		$2.33M Buy
16,048
+1,715
+12% +$244K 0.02% 812
2023
Q4 		$2.14M Sell
14,333
-79
-0.5% -$10.7K 0.02% 764
2023
Q3 		$1.87M Buy
14,412
+4,792
+50% +$673K 0.02% 715
2023
Q2 		$1.43M Buy
9,620
+601
+7% +$83.9K 0.01% 825
2023
Q1 		$1.2M Sell
9,019
-6,795
-43% -$877K 0.01% 858
2022
Q4 		$1.99M Buy
15,814
+2,866
+22% +$351K 0.02% 746
2022
Q3 		$1.43M Buy
12,948
+614
+5% +$75.9K 0.02% 808
2022
Q2 		$1.41M Buy
12,334
+5,454
+79% +$682K 0.01% 811
2022
Q1 		$902K Sell
6,880
-5,036
-42% -$732K 0.01% 1013
2021
Q4 		$2.06M Sell
11,916
-1,110
-9% -$178K 0.02% 672
2021
Q3 		$1.86M Buy
13,026
+664
+5% +$107K 0.02% 743
2021
Q2 		$2.1M Buy
12,362
+77
+0.6% +$13.2K 0.02% 633
2021
Q1 		$1.85M Buy
12,285
+4,919
+67% +$705K 0.02% 636
2020
Q4 		$1.05M Buy
7,366
+7,277
+8,176% +$1.01M 0.01% 845
2020
Q3 		$689K Buy
+89
New +$10.4K 0.01% 745

Other funds holding PPG

BlackRock
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
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

Kestra Advisory Services's PPG Position: Q1 2026 in Review

Kestra Advisory Services reduced its PPG Industries (PPG) stake by 0.56% in Q1 2026, selling an estimated $4.42K and leaving 6,938 shares worth $742K. The position accounts for ﹤0.01% of the portfolio, ranked #1940.

Kestra Advisory Services first reported a position in PPG in Q3 2020 and has held it in 23 quarters since. The position peaked at $2.33M in Q1 2024. 1,041 funds tracked by Wall St. Rank hold PPG as of Q1 2026.

  • Kestra Advisory Services held 6,938 shares of PPG Industries worth $742K as of Q1 2026.
  • Kestra Advisory Services sold 39 PPG Industries shares in Q1 2026, an estimated $4.42K.
  • PPG Industries made up ﹤0.01% of Kestra Advisory Services's portfolio in Q1 2026, its #1940 holding.
  • Kestra Advisory Services first reported a position in PPG Industries in Q3 2020 and has held it in 23 quarters since.
  • Kestra Advisory Services's PPG Industries position peaked at $2.33M in Q1 2024.
  • 1,041 funds tracked by Wall St. Rank held PPG Industries as of Q1 2026.

Based on Kestra Advisory Services's 13F filing for Q1 2026, filed 30 Apr 2026.