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Longfellow Investment Management’s PPG Industries PPG Stock Holding History

Longfellow Investment 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
Q2 		$4.1M Hold
33,773
– – 0.84% 25
2026
Q1 		$3.61M Buy
33,773
+14,394
+74% +$1.63M 0.75% 25
2025
Q4 		$1.99M Buy
19,379
+14,414
+290% +$1.45M 0.45% 33
2025
Q3 		$522K Hold
4,965
– – 0.12% 115
2025
Q2 		$565K Hold
4,965
– – 0.14% 101
2025
Q1 		$543K Buy
4,965
+1,640
+49% +$189K 0.13% 96
2024
Q4 		$397K Sell
3,325
-214
-6% -$26.8K 0.1% 112
2024
Q3 		$469K Buy
+3,539
New +$447K 0.12% 101
2022
Q2 		– Sell
-4
Closed -$1K – 391
2022
Q1 		$1K Hold
4
– – ﹤0.01% 380
2021
Q4 		$1K Hold
4
– – ﹤0.01% 382
2021
Q3 		$1K Hold
4
– – ﹤0.01% 412
2021
Q2 		$1K Hold
4
– – ﹤0.01% 430
2021
Q1 		$1K Hold
4
– – ﹤0.01% 487
2020
Q4 		$1K Buy
+4
New +$557 ﹤0.01% 503

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

Longfellow Investment Management's PPG Position: Q2 2026 in Review

Longfellow Investment Management held its PPG Industries (PPG) position steady in Q2 2026 at 33,773 shares worth $4.1M. The position accounts for 0.84% of the portfolio, ranked #25.

Longfellow Investment Management first reported a position in PPG in Q4 2020 and has held it in 14 quarters since. 1,095 funds tracked by Wall St. Rank hold PPG as of Q2 2026.

  • Longfellow Investment Management held 33,773 shares of PPG Industries worth $4.1M as of Q2 2026.
  • Longfellow Investment Management left its PPG Industries share count unchanged in Q2 2026.
  • PPG Industries made up 0.84% of Longfellow Investment Management's portfolio in Q2 2026, its #25 holding.
  • Longfellow Investment Management first reported a position in PPG Industries in Q4 2020 and has held it in 14 quarters since.
  • 1,095 funds tracked by Wall St. Rank held PPG Industries as of Q2 2026.

Based on Longfellow Investment Management's 13F filing for Q2 2026, filed 6 Aug 2026.