Logan Capital Management’s PPG Industries PPG Stock Holding History

Logan 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	–	Sell	-4,174	Closed	-$473K	–	477
2025 Q4	$428K	Buy	+4,174	New	+$419K	0.02%	249
2025 Q2	–	Sell	-241	Closed	-$26.4K	–	548
2025 Q1	$26.4K	Hold	241	–	–	﹤0.01%	364
2024 Q4	$28.8K	Hold	241	–	–	﹤0.01%	367
2024 Q3	$31.9K	Hold	241	–	–	﹤0.01%	363
2024 Q2	$30.3K	Hold	241	–	–	﹤0.01%	359
2024 Q1	$34.9K	Hold	241	–	–	﹤0.01%	353
2023 Q4	$36K	Hold	241	–	–	﹤0.01%	360
2023 Q3	$31.3K	Hold	241	–	–	﹤0.01%	363
2023 Q2	$35.7K	Hold	241	–	–	﹤0.01%	354
2023 Q1	$32.2K	Hold	241	–	–	﹤0.01%	366
2022 Q4	$30.3K	Hold	241	–	–	﹤0.01%	375
2022 Q3	$27K	Hold	241	–	–	﹤0.01%	371
2022 Q2	$28K	Sell	241 -34	-12%	-$4.25K	﹤0.01%	383
2022 Q1	$36K	Hold	275	–	–	﹤0.01%	378
2021 Q4	$47K	Sell	275 -32	-10%	-$5.14K	﹤0.01%	369
2021 Q3	$44K	Hold	307	–	–	﹤0.01%	366
2021 Q2	$52K	Hold	307	–	–	﹤0.01%	351
2021 Q1	$46K	Buy	+307	New	+$44K	﹤0.01%	346

Other funds holding PPG

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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