Manning & Napier Advisors’s PPG Industries PPG Stock Holding History

Manning & Napier Advisors’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	$4.06M	Buy	33,455 +1,443	+5%	+$161K	0.05%	167
2026 Q1	$3.42M	Sell	32,012 -1,044	-3%	-$118K	0.05%	185
2025 Q4	$3.43M	Sell	33,056 -4,741	-13%	-$476K	0.04%	172
2025 Q3	$3.97M	Sell	37,797 -31,370	-45%	-$3.49M	0.05%	168
2025 Q2	$7.87M	Sell	69,167 -8,897	-11%	-$962K	0.09%	139
2025 Q1	$8.54M	Sell	78,064 -3,779	-5%	-$436K	0.11%	129
2024 Q4	$9.78M	Sell	81,843 -5,115	-6%	-$640K	0.11%	120
2024 Q3	$11.5M	Sell	86,958 -2,131	-2%	-$269K	0.13%	126
2024 Q2	$11.2M	Buy	+89,089	New	+$11.8M	0.13%	123
2013 Q4	–	Sell	-4,896	Closed	-$408K	–	348
2013 Q3	$408K	Sell	4,896 -2,212	-31%	-$177K	﹤0.01%	323
2013 Q2	$520K	Buy	+7,108	New	+$527K	﹤0.01%	320

Other funds holding PPG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Manning & Napier Advisors's PPG Position: Q2 2026 in Review

Manning & Napier Advisors increased its PPG Industries (PPG) stake by 4.5% in Q2 2026, buying an estimated $161K and bringing the position to 33,455 shares worth $4.06M. The position accounts for 0.05% of the portfolio, ranked #167.

Manning & Napier Advisors first reported a position in PPG in Q2 2013 and has held it in 11 quarters since. The position peaked at $11.5M in Q3 2024. 1,095 funds tracked by Wall St. Rank hold PPG as of Q2 2026.

Manning & Napier Advisors held 33,455 shares of PPG Industries worth $4.06M as of Q2 2026.
Manning & Napier Advisors bought 1,443 PPG Industries shares in Q2 2026, an estimated $161K.
PPG Industries made up 0.05% of Manning & Napier Advisors's portfolio in Q2 2026, its #167 holding.
Manning & Napier Advisors first reported a position in PPG Industries in Q2 2013 and has held it in 11 quarters since.
Manning & Napier Advisors's PPG Industries position peaked at $11.5M in Q3 2024.
1,095 funds tracked by Wall St. Rank held PPG Industries as of Q2 2026.

Based on Manning & Napier Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.