KA
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Kozak & Associates’s PPG Industries PPG Stock Holding History

Kozak & Associates’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
Q2 		$245 Buy
+2
New +$223 ﹤0.01% 410
2025
Q2 		– Sell
-26
Closed -$2.64K – 486
2025
Q1 		$2.64K Hold
26
– – ﹤0.01% 341
2024
Q4 		$2.97K Buy
+26
New +$3.25K ﹤0.01% 333

Other funds holding PPG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Kozak & Associates's PPG Position: Q2 2026 in Review

Kozak & Associates opened a new position in PPG Industries (PPG) in Q2 2026: 2 shares worth $245. The stake represents ﹤0.01% of the portfolio and ranks #410 among its holdings. This is a return to the name: Kozak & Associates previously reported a position in PPG as recently as Q1 2025.

Kozak & Associates first reported a position in PPG in Q4 2024 and has held it in 3 quarters since. The position peaked at $2.97K in Q4 2024. 1,095 funds tracked by Wall St. Rank hold PPG as of Q2 2026.

  • Kozak & Associates held 2 shares of PPG Industries worth $245 as of Q2 2026.
  • PPG Industries was a new Kozak & Associates position in Q2 2026.
  • PPG Industries made up ﹤0.01% of Kozak & Associates's portfolio in Q2 2026, its #410 holding.
  • Kozak & Associates first reported a position in PPG Industries in Q4 2024 and has held it in 3 quarters since.
  • Kozak & Associates's PPG Industries position peaked at $2.97K in Q4 2024.
  • 1,095 funds tracked by Wall St. Rank held PPG Industries as of Q2 2026.

Based on Kozak & Associates's 13F filing for Q2 2026, filed 2 Jul 2026.