Massachusetts Financial Services’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
Q1 | $125M | Sell |
1,154,649
-623,710
| -35% | -$70.7M | 0.04% | 329 |
|
|
2025
Q4 | $182M | Sell |
1,778,359
-156,737
| -8% | -$15.7M | 0.06% | 286 |
|
|
2025
Q3 | $203M | Sell |
1,935,096
-32,650
| -2% | -$3.63M | 0.06% | 277 |
|
|
2025
Q2 | $224M | Sell |
1,967,746
-811,795
| -29% | -$87.8M | 0.07% | 257 |
|
|
2025
Q1 | $304M | Sell |
2,779,541
-2,706,749
| -49% | -$312M | 0.1% | 204 |
|
|
2024
Q4 | $655M | Sell |
5,486,290
-1,501,707
| -21% | -$188M | 0.21% | 132 |
|
|
2024
Q3 | $926M | Sell |
6,987,997
-451,364
| -6% | -$57M | 0.28% | 103 |
|
|
2024
Q2 | $937M | Sell |
7,439,361
-37,731
| -0.5% | -$5M | 0.29% | 96 |
|
|
2024
Q1 | $1.08B | Sell |
7,477,092
-525,576
| -7% | -$74.7M | 0.32% | 92 |
|
|
2023
Q4 | $1.2B | Sell |
8,002,668
-308,133
| -4% | -$41.7M | 0.39% | 84 |
|
|
2023
Q3 | $1.08B | Sell |
8,310,801
-1,258,664
| -13% | -$177M | 0.38% | 84 |
|
|
2023
Q2 | $1.42B | Sell |
9,569,465
-1,133,796
| -11% | -$158M | 0.47% | 59 |
|
|
2023
Q1 | $1.43B | Sell |
10,703,261
-3,748,073
| -26% | -$484M | 0.49% | 60 |
|
|
2022
Q4 | $1.82B | Sell |
14,451,334
-407,259
| -3% | -$49.9M | 0.63% | 43 |
|
|
2022
Q3 | $1.64B | Sell |
14,858,593
-575,321
| -4% | -$71.1M | 0.61% | 45 |
|
|
2022
Q2 | $1.76B | Sell |
15,433,914
-77,699
| -0.5% | -$9.71M | 0.61% | 46 |
|
|
2022
Q1 | $2.03B | Buy |
15,511,613
+206,569
| +1% | +$30M | 0.6% | 48 |
|
|
2021
Q4 | $2.64B | Sell |
15,305,044
-55,205
| -0.4% | -$8.87M | 0.72% | 32 |
|
|
2021
Q3 | $2.2B | Sell |
15,360,249
-264,456
| -2% | -$42.4M | 0.64% | 39 |
|
|
2021
Q2 | $2.65B | Sell |
15,624,705
-1,174,072
| -7% | -$201M | 0.77% | 28 |
|
|
2021
Q1 | $2.52B | Sell |
16,798,777
-640,794
| -4% | -$91.8M | 0.78% | 29 |
|
|
2020
Q4 | $2.52B | Sell |
17,439,571
-486,127
| -3% | -$67.7M | 0.81% | 27 |
|
|
2020
Q3 | $2.19B | Sell |
17,925,698
-352,325
| -2% | -$41.2M | 0.79% | 30 |
|
|
2020
Q2 | $1.94B | Sell |
18,278,023
-2,929,436
| -14% | -$282M | 0.76% | 31 |
|
|
2020
Q1 | $1.77B | Sell |
21,207,459
-1,072,085
| -5% | -$119M | 0.85% | 27 |
|
|
2019
Q4 | $2.97B | Sell |
22,279,544
-405,887
| -2% | -$51.4M | 1.12% | 17 |
|
|
2019
Q3 | $2.69B | Sell |
22,685,431
-216,551
| -0.9% | -$24.9M | 1.08% | 18 |
|
|
2019
Q2 | $2.67B | Sell |
22,901,982
-1,200,765
| -5% | -$137M | 1.09% | 18 |
|
|
2019
Q1 | $2.72B | Sell |
24,102,747
-41,305
| -0.2% | -$4.43M | 1.15% | 14 |
|
|
2018
Q4 | $2.47B | Buy |
24,144,052
+643,315
| +3% | +$66.6M | 1.18% | 13 |
|
|
2018
Q3 | $2.56B | Buy |
23,500,737
+1,387,824
| +6% | +$151M | 1.06% | 19 |
|
|
2018
Q2 | $2.29B | Buy |
22,112,913
+2,995,436
| +16% | +$317M | 0.98% | 22 |
|
|
2018
Q1 | $2.13B | Sell |
19,117,477
-22,947
| -0.1% | -$2.65M | 0.91% | 26 |
|
|
2017
Q4 | $2.24B | Sell |
19,140,424
-104,503
| -0.5% | -$12.1M | 0.94% | 25 |
|
|
2017
Q3 | $2.09B | Buy |
19,244,927
+708,323
| +4% | +$75.4M | 0.91% | 29 |
|
|
2017
Q2 | $2.04B | Sell |
18,536,604
-8,385
| -0% | -$907K | 0.9% | 26 |
|
|
2017
Q1 | $1.95B | Buy |
18,544,989
+216,278
| +1% | +$21.9M | 0.91% | 25 |
|
|
2016
Q4 | $1.74B | Buy |
18,328,711
+785,581
| +4% | +$75M | 0.85% | 28 |
|
|
2016
Q3 | $1.81B | Buy |
17,543,130
+1,553,283
| +10% | +$163M | 0.88% | 25 |
|
|
2016
Q2 | $1.67B | Buy |
15,989,847
+139,886
| +0.9% | +$15.3M | 0.84% | 30 |
|
|
2016
Q1 | $1.77B | Buy |
15,849,961
+182,838
| +1% | +$18M | 0.92% | 25 |
|
|
2015
Q4 | $1.55B | Sell |
15,667,123
-86,433
| -0.5% | -$8.73M | 0.83% | 29 |
|
|
2015
Q3 | $1.38B | Buy |
15,753,556
+4,121,636
| +35% | +$419M | 0.77% | 28 |
|
|
2015
Q2 | $1.33B | Buy |
11,631,920
+2,403,542
| +26% | +$275M | 0.68% | 39 |
|
|
2015
Q1 | $1.04B | Buy |
9,228,378
+248,216
| +3% | +$28.4M | 0.53% | 51 |
|
|
2014
Q4 | $1.04B | Sell |
8,980,162
-199,194
| -2% | -$20.7M | 0.53% | 53 |
|
|
2014
Q3 | $903M | Sell |
9,179,356
-92,428
| -1% | -$9.42M | 0.48% | 54 |
|
|
2014
Q2 | $974M | Buy |
9,271,784
+57,560
| +0.6% | +$5.71M | 0.51% | 52 |
|
|
2014
Q1 | $891M | Sell |
9,214,224
-226,518
| -2% | -$21.5M | 0.49% | 57 |
|
|
2013
Q4 | $895M | Sell |
9,440,742
-3,468,056
| -27% | -$312M | 0.5% | 58 |
|
|
2013
Q3 | $1.08B | Buy |
12,908,798
+194,336
| +2% | +$15.5M | 0.67% | 40 |
|
|
2013
Q2 | $931M | Buy |
+12,714,462
| New | +$942M | 0.63% | 46 |
|
Other funds holding PPG
VCM
VPM
Massachusetts Financial Services's PPG Position: Q1 2026 in Review
Massachusetts Financial Services reduced its PPG Industries (PPG) stake by 35% in Q1 2026, selling an estimated $70.7M and leaving 1,154,649 shares worth $125M. The position accounts for 0.04% of the portfolio, ranked #329.
Massachusetts Financial Services first reported a position in PPG in Q2 2013 and has held it in 52 quarters since. The position peaked at $2.97B in Q4 2019. 1,041 funds tracked by Wall St. Rank hold PPG as of Q1 2026.
- Massachusetts Financial Services held 1,154,649 shares of PPG Industries worth $125M as of Q1 2026.
- Massachusetts Financial Services sold 623,710 PPG Industries shares in Q1 2026, an estimated $70.7M.
- PPG Industries made up 0.04% of Massachusetts Financial Services's portfolio in Q1 2026, its #329 holding.
- Massachusetts Financial Services first reported a position in PPG Industries in Q2 2013 and has held it in 52 quarters since.
- Massachusetts Financial Services's PPG Industries position peaked at $2.97B in Q4 2019.
- 1,041 funds tracked by Wall St. Rank held PPG Industries as of Q1 2026.
Based on Massachusetts Financial Services's 13F filing for Q1 2026, filed 14 May 2026.