Mattern Capital Management
PPG icon

Mattern Capital Management’s PPG Industries PPG Stock Holding History

Mattern Capital 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
Q3 		$367K Sell
3,516
-1,308
-27% -$148K 0.04% 146
2026
Q2 		$585K Sell
4,824
-70,855
-94% -$7.89M 0.07% 130
2026
Q1 		$8.09M Sell
75,679
-4,938
-6% -$560K 0.97% 62
2025
Q4 		$8.26M Buy
80,617
+7,498
+10% +$753K 0.98% 63
2025
Q3 		$7.69M Sell
73,119
-87
-0.1% -$9.7K 0.9% 64
2025
Q2 		$8.33M Buy
73,206
+2,329
+3% +$252K 1% 56
2025
Q1 		$7.75M Buy
70,877
+2,006
+3% +$231K 0.99% 65
2024
Q4 		$8.23M Buy
68,871
+8,204
+14% +$1.03M 1.07% 55
2024
Q3 		$8.04M Buy
60,667
+950
+2% +$120K 1.01% 67
2024
Q2 		$7.52M Buy
59,717
+876
+1% +$116K 1.04% 57
2024
Q1 		$8.53M Buy
58,841
+2,146
+4% +$305K 1.16% 42
2023
Q4 		$8.48M Buy
56,695
+1,479
+3% +$200K 1.23% 34
2023
Q3 		$7.17M Buy
55,216
+4,231
+8% +$594K 1.16% 36
2023
Q2 		$7.56M Buy
50,985
+1,167
+2% +$163K 1.23% 26
2023
Q1 		$6.65M Buy
49,818
+1,262
+3% +$163K 1.17% 36
2022
Q4 		$6.11M Buy
48,556
+196
+0.4% +$24K 1.13% 46
2022
Q3 		$5.35M Buy
48,360
+157
+0.3% +$19.4K 1.12% 45
2022
Q2 		$5.51M Buy
48,203
+2,348
+5% +$293K 1.09% 57
2022
Q1 		$6.01M Buy
45,855
+2,461
+6% +$358K 1.07% 51
2021
Q4 		$7.48M Buy
43,394
+1,098
+3% +$176K 1.31% 18
2021
Q3 		$6.05M Buy
42,296
+1,023
+2% +$164K 1.19% 37
2021
Q2 		$7.01M Buy
41,273
+380
+0.9% +$65.2K 1.39% 12
2021
Q1 		$6.14M Buy
40,893
+429
+1% +$61.5K 1.33% 16
2020
Q4 		$5.84M Sell
40,464
-49
-0.1% -$6.82K 1.38% 14
2020
Q3 		$4.95M Buy
40,513
+358
+0.9% +$41.8K 1.29% 20
2020
Q2 		$4.26M Buy
40,155
+2,854
+8% +$275K 1.24% 37
2020
Q1 		$3.12M Buy
37,301
+4,300
+13% +$478K 1.06% 59
2019
Q4 		$4.4M Buy
+33,001
New +$4.18M 1.22% 25

Other funds holding PPG

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Franklin Resources
Franklin Resources San Mateo, California $474B AUM 32.39% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 26.62% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $63.7B AUM 20.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return

Mattern Capital Management's PPG Position: Q3 2026 in Review

Mattern Capital Management reduced its PPG Industries (PPG) stake by 27% in Q3 2026, selling an estimated $148K and leaving 3,516 shares worth $367K. The position accounts for 0.04% of the portfolio, ranked #146.

Mattern Capital Management first reported a position in PPG in Q4 2019 and has held it in 28 quarters since. The position peaked at $8.53M in Q1 2024. 923 funds tracked by Wall St. Rank hold PPG as of Q3 2026.

  • Mattern Capital Management held 3,516 shares of PPG Industries worth $367K as of Q3 2026.
  • Mattern Capital Management sold 1,308 PPG Industries shares in Q3 2026, an estimated $148K.
  • PPG Industries made up 0.04% of Mattern Capital Management's portfolio in Q3 2026, its #146 holding.
  • Mattern Capital Management first reported a position in PPG Industries in Q4 2019 and has held it in 28 quarters since.
  • Mattern Capital Management's PPG Industries position peaked at $8.53M in Q1 2024.
  • 923 funds tracked by Wall St. Rank held PPG Industries as of Q3 2026.

Based on Mattern Capital Management's 13F filing for Q3 2026, filed 2 Nov 2026.