Macquarie Group’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
$2.96M Sell
24,417
-358
-1% -$39.9K 0.01% 499
2026
Q1
$2.65M Sell
24,775
-6,225
-20% -$706K 0.02% 480
2025
Q4
$3.18M Sell
31,000
-776,511
-96% -$78M 0.01% 496
2025
Q3
$84.9M Buy
807,511
+772,310
+2,194% +$85.8M 0.1% 275
2025
Q2
$4M Sell
35,201
-5,931
-14% -$641K ﹤0.01% 1031
2025
Q1
$4.5M Sell
41,132
-160,983
-80% -$18.6M 0.01% 1006
2024
Q4
$23.1M Sell
202,115
-97,988
-33% -$12.3M 0.03% 621
2024
Q3
$39.8M Sell
300,103
-6,981
-2% -$881K 0.04% 501
2024
Q2
$38.7M Buy
307,084
+10,740
+4% +$1.42M 0.04% 487
2024
Q1
$42.9M Buy
296,344
+12,719
+4% +$1.81M 0.05% 474
2023
Q4
$42.4M Sell
283,625
-21,274
-7% -$2.88M 0.05% 483
2023
Q3
$39.6M Sell
304,899
-20,652
-6% -$2.9M 0.05% 473
2023
Q2
$48.3M Sell
325,551
-42,713
-12% -$5.96M 0.06% 440
2023
Q1
$49.2M Buy
368,264
+231,423
+169% +$29.9M 0.06% 431
2022
Q4
$17.2M Buy
136,841
+14,925
+12% +$1.83M 0.02% 719
2022
Q3
$13.5M Sell
121,916
-66,752
-35% -$8.25M 0.02% 764
2022
Q2
$21.6M Sell
188,668
-3,519
-2% -$440K 0.02% 693
2022
Q1
$25.2K Buy
192,187
+1,040
+0.5% +$151K 0.02% 713
2021
Q4
$33M Sell
191,147
-74,714
-28% -$12M 0.03% 616
2021
Q3
$38M Buy
265,861
+12,390
+5% +$1.99M 0.03% 589
2021
Q2
$43M Buy
253,471
+24,656
+11% +$4.23M 0.04% 578
2021
Q1
$34.4M Buy
228,815
+79,170
+53% +$11.3M 0.05% 417
2020
Q4
$21.6M Sell
149,645
-10,833
-7% -$1.51M 0.03% 496
2020
Q3
$19.6M Buy
160,478
+44,442
+38% +$5.19M 0.03% 476
2020
Q2
$12.3M Sell
116,036
-18,969
-14% -$1.83M 0.02% 581
2020
Q1
$11.3M Sell
135,005
-1,272
-0.9% -$141K 0.02% 540
2019
Q4
$18.2M Sell
136,277
-1,426
-1% -$181K 0.03% 539
2019
Q3
$16.3M Buy
137,703
+87
+0.1% +$10K 0.03% 493
2019
Q2
$16.1M Hold
137,616
0.03% 509
2019
Q1
$15.5M Sell
137,616
-997
-0.7% -$107K 0.03% 530
2018
Q4
$14.2M Sell
138,613
-268
-0.2% -$27.8K 0.03% 516
2018
Q3
$15.2M Sell
138,881
-161
-0.1% -$17.5K 0.02% 548
2018
Q2
$14.4M Buy
139,042
+1,204
+0.9% +$128K 0.02% 549
2018
Q1
$15.4M Buy
137,838
+1,264
+0.9% +$146K 0.03% 524
2017
Q4
$18.3M Buy
136,574
+1,189
+0.9% +$137K 0.03% 495
2017
Q3
$14.7M Buy
135,385
+4,325
+3% +$461K 0.03% 522
2017
Q2
$14.4M Sell
131,060
-1,100
-0.8% -$119K 0.03% 521
2017
Q1
$13.9M Sell
132,160
-13,095
-9% -$1.33M 0.03% 533
2016
Q4
$13.8M Sell
145,255
-27,366
-16% -$2.61M 0.03% 535
2016
Q3
$17.8M Sell
172,621
-153,081
-47% -$16.1M 0.03% 455
2016
Q2
$33.9M Buy
325,702
+156,600
+93% +$17.1M 0.03% 426
2016
Q1
$18.9M Sell
169,102
-6,062
-3% -$596K 0.04% 369
2015
Q4
$17.3M Sell
175,164
-14,550
-8% -$1.47M 0.04% 393
2015
Q3
$16.6M Sell
189,714
-31,641
-14% -$3.22M 0.04% 377
2015
Q2
$25.4M Buy
221,355
+89,073
+67% +$10.2M 0.05% 315
2015
Q1
$14.9M Buy
132,282
+2,700
+2% +$309K 0.03% 449
2014
Q4
$15M Buy
129,582
+34,596
+36% +$3.59M 0.03% 434
2014
Q3
$9.34M Buy
94,986
+2,326
+3% +$237K 0.02% 523
2014
Q2
$9.74M Buy
92,660
+3,322
+4% +$329K 0.02% 517
2014
Q1
$8.64M Buy
89,338
+2,542
+3% +$241K 0.01% 531
2013
Q4
$8.23M Sell
86,796
-35,360
-29% -$3.19M 0.01% 516
2013
Q3
$10.2M Sell
122,156
-1,432
-1% -$115K 0.02% 454
2013
Q2
$9.05M Buy
+123,588
New +$9.15M 0.02% 464

Other funds holding PPG

Macquarie Group's PPG Position: Q2 2026 in Review

Macquarie Group reduced its PPG Industries (PPG) stake by 1.4% in Q2 2026, selling an estimated $39.9K and leaving 24,417 shares worth $2.96M. The position accounts for 0.01% of the portfolio, ranked #499.

Macquarie Group first reported a position in PPG in Q2 2013 and has held it in 53 quarters since. The position peaked at $84.9M in Q3 2025. 1,090 funds tracked by Wall St. Rank hold PPG as of Q2 2026.

  • Macquarie Group held 24,417 shares of PPG Industries worth $2.96M as of Q2 2026.
  • Macquarie Group sold 358 PPG Industries shares in Q2 2026, an estimated $39.9K.
  • PPG Industries made up 0.01% of Macquarie Group's portfolio in Q2 2026, its #499 holding.
  • Macquarie Group first reported a position in PPG Industries in Q2 2013 and has held it in 53 quarters since.
  • Macquarie Group's PPG Industries position peaked at $84.9M in Q3 2025.
  • 1,090 funds tracked by Wall St. Rank held PPG Industries as of Q2 2026.

Based on Macquarie Group's 13F filing for Q2 2026, filed 14 Aug 2026.