Millennium Management’s PPG Industries PPG Stock Holding History

Millennium 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 Q1	$23M	Buy	214,900 +49,700	+30%	+$5.63M	0.01%	1437
2025 Q4	$16.9M	Buy	165,200 +145,000	+718%	+$14.6M	0.01%	1731
2025 Q3	$2.12M	Sell	20,200 -13,100	-39%	-$1.46M	﹤0.01%	3997
2025 Q2	$3.79M	Sell	33,300 -98,900	-75%	-$10.7M	﹤0.01%	3267
2025 Q1	$14.5M	Buy	132,200 +95,200	+257%	+$11M	0.01%	1830
2024 Q4	$4.42M	Buy	37,000 +14,500	+64%	+$1.81M	﹤0.01%	2924
2024 Q3	$2.98M	Sell	22,500 -2,300	-9%	-$290K	﹤0.01%	3320
2024 Q2	$3.12M	Sell	24,800 -3,800	-13%	-$503K	﹤0.01%	3147
2024 Q1	$4.14M	Buy	28,600 +26,000	+1,000%	+$3.7M	﹤0.01%	3062
2023 Q4	$389K	Buy	+2,600	New	+$352K	﹤0.01%	4801
2023 Q2	–	Sell	-2,300	Closed	-$307K	–	6562
2023 Q1	$307K	Buy	+2,300	New	+$297K	﹤0.01%	4900
2021 Q4	–	Sell	-7,400	Closed	-$1.06M	–	7257
2021 Q3	$1.06M	Sell	7,400 -30,000	-80%	-$4.81M	﹤0.01%	4615
2021 Q2	$6.35M	Buy	+37,400	New	+$6.41M	﹤0.01%	2442
2019 Q4	–	Sell	-27,100	Closed	-$3.21M	–	4543
2019 Q3	$3.21M	Buy	+27,100	New	+$3.12M	0.01%	2124
2016 Q3	–	Sell	-50,000	Closed	-$5.21M	–	3532
2016 Q2	$5.21M	Buy	+50,000	New	+$5.46M	0.01%	1236
2016 Q1	–	Sell	-75,000	Closed	-$7.41M	–	3576
2015 Q4	$7.41M	Sell	75,000 -25,000	-25%	-$2.53M	0.02%	1096
2015 Q3	$8.77M	Buy	+100,000	New	+$10.2M	0.02%	1008

Other funds holding PPG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Millennium Management's PPG Position: Q1 2026 in Review

Millennium Management reduced its PPG Industries (PPG) stake by 61% in Q1 2026, selling an estimated $32M and leaving 182,327 shares worth $19.5M. The position accounts for 0.01% of the portfolio, ranked #1578.

Millennium Management first reported a position in PPG in Q2 2013 and has held it in 50 quarters since. The position peaked at $293M in Q4 2023. 1,041 funds tracked by Wall St. Rank hold PPG as of Q1 2026.

Millennium Management held 182,327 shares of PPG Industries worth $19.5M as of Q1 2026.
Millennium Management sold 282,258 PPG Industries shares in Q1 2026, an estimated $32M.
PPG Industries made up 0.01% of Millennium Management's portfolio in Q1 2026, its #1578 holding.
Millennium Management first reported a position in PPG Industries in Q2 2013 and has held it in 50 quarters since.
Millennium Management's PPG Industries position peaked at $293M in Q4 2023.
1,041 funds tracked by Wall St. Rank held PPG Industries as of Q1 2026.

Based on Millennium Management's 13F filing for Q1 2026, filed 15 May 2026.