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Leisure Capital Management’s PPG Industries PPG Stock Holding History

Leisure Capital Management’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 		$385K Hold
3,603
– – 0.13% 109
2025
Q4 		$369K Hold
3,603
– – 0.12% 111
2025
Q3 		$379K Hold
3,603
– – 0.13% 106
2025
Q2 		$410K Sell
3,603
-254
-7% -$27.5K 0.15% 101
2025
Q1 		$422K Hold
3,857
– – 0.17% 101
2024
Q4 		$461K Sell
3,857
-2
-0.1% -$250 0.18% 107
2024
Q3 		$511K Sell
3,859
-1,204
-24% -$152K 0.22% 104
2024
Q2 		$637K Sell
5,063
-50
-1% -$6.62K 0.3% 91
2024
Q1 		$741K Buy
5,113
+85
+2% +$12.1K 0.37% 85
2023
Q4 		$752K Sell
5,028
-108
-2% -$14.6K 0.41% 78
2023
Q3 		$667K Hold
5,136
– – 0.38% 82
2023
Q2 		$762K Sell
5,136
-537
-9% -$74.9K 0.42% 80
2023
Q1 		$758K Sell
5,673
-34
-0.6% -$4.39K 0.43% 78
2022
Q4 		$718K Sell
5,707
-338
-6% -$41.4K 0.37% 87
2022
Q3 		$669K Buy
6,045
+219
+4% +$27.1K 0.41% 82
2022
Q2 		$666K Sell
5,826
-41
-0.7% -$5.12K 0.35% 85
2022
Q1 		$769K Sell
5,867
-170
-3% -$24.7K 0.39% 85
2021
Q4 		$1.04M Sell
6,037
-80
-1% -$12.9K 0.48% 74
2021
Q3 		$875K Sell
6,117
-10
-0.2% -$1.6K 0.47% 75
2021
Q2 		$1.04M Sell
6,127
-111
-2% -$19K 0.58% 60
2021
Q1 		$937K Sell
6,238
-10
-0.2% -$1.43K 0.57% 63
2020
Q4 		$901K Buy
6,248
+100
+2% +$13.9K 0.59% 61
2020
Q3 		$751K Hold
6,148
– – 0.56% 68
2020
Q2 		$652K Sell
6,148
-814
-12% -$78.4K 0.53% 67
2020
Q1 		$582K Sell
6,962
-172
-2% -$19.1K 0.56% 62
2019
Q4 		$952K Hold
7,134
– – 0.76% 40
2019
Q3 		$845K Sell
7,134
-386
-5% -$44.4K 0.71% 44
2019
Q2 		$878K Sell
7,520
-480
-6% -$54.7K 0.77% 42
2019
Q1 		$903K Sell
8,000
-915
-10% -$98K 0.76% 37
2018
Q4 		$911K Sell
8,915
-743
-8% -$77K 0.86% 34
2018
Q3 		$1.05M Sell
9,658
-295
-3% -$32.2K 0.85% 32
2018
Q2 		$1.03M Sell
9,953
-4,111
-29% -$436K 0.88% 30
2018
Q1 		$1.57M Sell
14,064
-3,550
-20% -$410K 1.38% 22
2017
Q4 		$2.06M Sell
17,614
-916
-5% -$106K 1.71% 19
2017
Q3 		$2.01M Sell
18,530
-383
-2% -$40.8K 1.77% 17
2017
Q2 		$2.08M Sell
18,913
-1,249
-6% -$135K 1.85% 17
2017
Q1 		$2.12M Sell
20,162
-985
-5% -$99.7K 1.88% 18
2016
Q4 		$2M Buy
21,147
+622
+3% +$59.4K 1.8% 20
2016
Q3 		$2.12M Buy
20,525
+166
+0.8% +$17.4K 1.99% 16
2016
Q2 		$2.12M Sell
20,359
-370
-2% -$40.4K 2.08% 16
2016
Q1 		$2.31M Sell
20,729
-43
-0.2% -$4.23K 2.29% 11
2015
Q4 		$2.05M Buy
20,772
+356
+2% +$36K 1.87% 16
2015
Q3 		$1.79M Sell
20,416
-150
-0.7% -$15.3K 1.95% 18
2015
Q2 		$2.36M Sell
20,566
-190
-0.9% -$21.7K 2.33% 8
2015
Q1 		$2.34M Buy
20,756
+224
+1% +$25.7K 2.3% 10
2014
Q4 		$2.37M Buy
+20,532
New +$2.13M 2.28% 8

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

Leisure Capital Management's PPG Position: Q1 2026 in Review

Leisure Capital Management held its PPG Industries (PPG) position steady in Q1 2026 at 3,603 shares worth $385K. The position accounts for 0.13% of the portfolio, ranked #109.

Leisure Capital Management first reported a position in PPG in Q4 2014 and has held it in 46 quarters since. The position peaked at $2.37M in Q4 2014. 1,041 funds tracked by Wall St. Rank hold PPG as of Q1 2026.

  • Leisure Capital Management held 3,603 shares of PPG Industries worth $385K as of Q1 2026.
  • Leisure Capital Management left its PPG Industries share count unchanged in Q1 2026.
  • PPG Industries made up 0.13% of Leisure Capital Management's portfolio in Q1 2026, its #109 holding.
  • Leisure Capital Management first reported a position in PPG Industries in Q4 2014 and has held it in 46 quarters since.
  • Leisure Capital Management's PPG Industries position peaked at $2.37M in Q4 2014.
  • 1,041 funds tracked by Wall St. Rank held PPG Industries as of Q1 2026.

Based on Leisure Capital Management's 13F filing for Q1 2026, filed 8 May 2026.