Luminus Management’s PPG Industries PPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $553K | Sell |
4,562
-29,233
| -87% | -$3.26M | 0.38% | 18 |
|
|
2026
Q1 | $3.61M | Buy |
+33,795
| New | +$3.83M | 2.18% | 11 |
|
|
2025
Q2 | – | Sell |
-8,700
| Closed | -$951K | – | 24 |
|
|
2025
Q1 | $951K | Buy |
+8,700
| New | +$1M | 0.31% | 13 |
|
|
2024
Q4 | – | Sell |
-12,300
| Closed | -$1.63M | – | 20 |
|
|
2024
Q3 | $1.63M | Buy |
12,300
+4,600
| +60% | +$581K | 0.83% | 15 |
|
|
2024
Q2 | $969K | Buy |
+7,700
| New | +$1.02M | 0.56% | 16 |
|
|
2024
Q1 | – | Sell |
-66,500
| Closed | -$9.95M | – | 31 |
|
|
2023
Q4 | $9.95M | Sell |
66,500
-38,602
| -37% | -$5.22M | 2.75% | 9 |
|
|
2023
Q3 | $13.6M | Sell |
105,102
-35,906
| -25% | -$5.04M | 4.21% | 12 |
|
|
2023
Q2 | $20.9M | Sell |
141,008
-31,164
| -18% | -$4.35M | 6.29% | 8 |
|
|
2023
Q1 | $23M | Buy |
172,172
+71,870
| +72% | +$9.27M | 5.66% | 7 |
|
|
2022
Q4 | $12.6M | Buy |
100,302
+27,302
| +37% | +$3.34M | 3.14% | 9 |
|
|
2022
Q3 | $8.08M | Sell |
73,000
-32,400
| -31% | -$4M | 2.82% | 9 |
|
|
2022
Q2 | $12.1M | Buy |
105,400
+66,800
| +173% | +$8.35M | 3.71% | 6 |
|
|
2022
Q1 | $5.06M | Buy |
+38,600
| New | +$5.61M | 1.13% | 8 |
|
|
2021
Q3 | – | Sell |
-44,211
| Closed | -$7.51M | – | 76 |
|
|
2021
Q2 | $7.51M | Buy |
44,211
+9,265
| +27% | +$1.59M | 1.09% | 23 |
|
|
2021
Q1 | $5.25M | Buy |
+34,946
| New | +$5.01M | 1.01% | 29 |
|
|
2018
Q4 | – | Sell |
-227,700
| Closed | -$24.8K | – | 170 |
|
|
2018
Q3 | $24.8K | Buy |
+227,700
| New | +$24.8M | 0.41% | 51 |
|
|
2018
Q2 | – | Sell |
-90,146
| Closed | -$10.1M | – | 173 |
|
|
2018
Q1 | $10.1M | Buy |
90,146
+47,352
| +111% | +$5.47M | 0.21% | 78 |
|
|
2017
Q4 | $5M | Sell |
42,794
-49,808
| -54% | -$5.75M | 0.11% | 90 |
|
|
2017
Q3 | $10.1M | Sell |
92,602
-25,287
| -21% | -$2.69M | 0.27% | 72 |
|
|
2017
Q2 | $13M | Buy |
117,889
+22,387
| +23% | +$2.42M | 0.27% | 79 |
|
|
2017
Q1 | $10M | Sell |
95,502
-8,754
| -8% | -$886K | 0.26% | 74 |
|
|
2016
Q4 | $9.88M | Buy |
+104,256
| New | +$9.95M | 0.22% | 79 |
|
|
2016
Q2 | – | Sell |
-413,213
| Closed | -$46.1M | – | 141 |
|
|
2016
Q1 | $46.1M | Sell |
413,213
-11,480
| -3% | -$1.13M | 1.52% | 24 |
|
|
2015
Q4 | $42M | Sell |
424,693
-281,709
| -40% | -$28.5M | 1.56% | 17 |
|
|
2015
Q3 | $61.9M | Buy |
706,402
+421,216
| +148% | +$42.9M | 1.91% | 19 |
|
|
2015
Q2 | $32.7M | Buy |
285,186
+46,300
| +19% | +$5.29M | 1.07% | 32 |
|
|
2015
Q1 | $26.9M | Buy |
238,886
+21,500
| +10% | +$2.46M | 0.96% | 31 |
|
|
2014
Q4 | $25.1M | Buy |
217,386
+67,398
| +45% | +$6.99M | 0.87% | 26 |
|
|
2014
Q3 | $14.8M | Buy |
149,988
+2,600
| +2% | +$265K | 0.47% | 49 |
|
|
2014
Q2 | $15.5M | Buy |
147,388
+52,982
| +56% | +$5.25M | 0.59% | 44 |
|
|
2014
Q1 | $9.13M | Buy |
94,406
+14,148
| +18% | +$1.34M | 0.55% | 41 |
|
|
2013
Q4 | $7.61M | Buy |
80,258
+41,100
| +105% | +$3.7M | 0.44% | 51 |
|
|
2013
Q3 | $3.27M | Sell |
39,158
-95,400
| -71% | -$7.63M | 0.28% | 50 |
|
|
2013
Q2 | $9.85M | Buy |
+134,558
| New | +$9.97M | 0.82% | 28 |
|
Other funds holding PPG
Luminus Management's PPG Position: Q2 2026 in Review
Luminus Management reduced its PPG Industries (PPG) stake by 87% in Q2 2026, selling an estimated $3.26M and leaving 4,562 shares worth $553K. The position accounts for 0.38% of the portfolio, ranked #18.
Luminus Management first reported a position in PPG in Q2 2013 and has held it in 34 quarters since. The position peaked at $61.9M in Q3 2015. 1,090 funds tracked by Wall St. Rank hold PPG as of Q2 2026.
- Luminus Management held 4,562 shares of PPG Industries worth $553K as of Q2 2026.
- Luminus Management sold 29,233 PPG Industries shares in Q2 2026, an estimated $3.26M.
- PPG Industries made up 0.38% of Luminus Management's portfolio in Q2 2026, its #18 holding.
- Luminus Management first reported a position in PPG Industries in Q2 2013 and has held it in 34 quarters since.
- Luminus Management's PPG Industries position peaked at $61.9M in Q3 2015.
- 1,090 funds tracked by Wall St. Rank held PPG Industries as of Q2 2026.
Based on Luminus Management's 13F filing for Q2 2026, filed 14 Aug 2026.