Mitchell McLeod Pugh & Williams’s PPG Industries PPG Stock Holding History

Mitchell McLeod Pugh & Williams’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	$557K	Buy	4,594 +901	+24%	+$100K	0.07%	202
2026 Q1	$395K	Buy	3,693 +2	+0.1%	+$227	0.06%	213
2025 Q4	$467K	Sell	3,691 -181	-5%	-$18.2K	0.07%	203
2025 Q3	$408K	Sell	3,872 -345	-8%	-$38.3K	0.07%	199
2025 Q2	$480K	Sell	4,217 -93	-2%	-$10.1K	0.09%	187
2025 Q1	$471K	Buy	4,310 +1	+0%	+$115	0.1%	181
2024 Q4	$515K	Sell	4,309 -859	-17%	-$107K	0.11%	168
2024 Q3	$685K	Buy	5,168 +61	+1%	+$7.7K	0.14%	143
2024 Q2	$643K	Sell	5,107 -99	-2%	-$13.1K	0.15%	138
2024 Q1	$754K	Buy	5,206 +1	+0%	+$142	0.18%	131
2023 Q4	$778K	Sell	5,205 -27	-0.5%	-$3.65K	0.21%	114
2023 Q3	$679K	Sell	5,232 -181	-3%	-$25.4K	0.2%	118
2023 Q2	$803K	Sell	5,413 -9	-0.2%	-$1.26K	0.23%	104
2023 Q1	$724K	Sell	5,422 -17	-0.3%	-$2.19K	0.23%	115
2022 Q4	$684K	Sell	5,439 -409	-7%	-$50.1K	0.23%	117
2022 Q3	$647K	Buy	5,848 +34	+0.6%	+$4.2K	0.25%	109
2022 Q2	$665K	Buy	5,814 +1	+0%	+$125	0.26%	108
2022 Q1	$762K	Sell	5,813 -188	-3%	-$27.3K	0.26%	103
2021 Q4	$1.03M	Sell	6,001 -60	-1%	-$9.64K	0.34%	80
2021 Q3	$867K	Buy	6,061 +71	+1%	+$11.4K	0.32%	97
2021 Q2	$1.02M	Buy	5,990 +33	+0.6%	+$5.66K	0.39%	80
2021 Q1	$895K	Sell	5,957 -68	-1%	-$9.74K	0.37%	84
2020 Q4	$869K	Hold	6,025	–	–	0.4%	79
2020 Q3	$735K	Buy	6,025 +81	+1%	+$9.47K	0.38%	86
2020 Q2	$630K	Buy	5,944 +601	+11%	+$57.9K	0.36%	90
2020 Q1	$447K	Buy	5,343 +640	+14%	+$71.1K	0.35%	101
2019 Q4	$628K	Sell	4,703 -15	-0.3%	-$1.9K	0.4%	89
2019 Q3	$559K	Buy	4,718 +457	+11%	+$52.6K	0.38%	92
2019 Q2	$497K	Buy	4,261 +41	+1%	+$4.67K	0.34%	104
2019 Q1	$476K	Buy	4,220 +50	+1%	+$5.36K	0.33%	107
2018 Q4	$426K	Hold	4,170	–	–	0.34%	107
2018 Q3	$455K	Hold	4,170	–	–	0.31%	119
2018 Q2	$433K	Hold	4,170	–	–	0.31%	120
2018 Q1	$465K	Sell	4,170 -50	-1%	-$5.78K	0.33%	108
2017 Q4	$493K	Buy	4,220 +80	+2%	+$9.23K	0.34%	102
2017 Q3	$450K	Hold	4,140	–	–	0.33%	110
2017 Q2	$455K	Hold	4,140	–	–	0.35%	107
2017 Q1	$435K	Sell	4,140 -80	-2%	-$8.1K	0.34%	110
2016 Q4	$400K	Buy	4,220 +420	+11%	+$40.1K	0.32%	116
2016 Q3	$393K	Hold	3,800	–	–	0.34%	107
2016 Q2	$396K	Hold	3,800	–	–	0.36%	98
2016 Q1	$424K	Hold	3,800	–	–	0.41%	86
2015 Q4	$376K	Hold	3,800	–	–	0.37%	98
2015 Q3	$333K	Hold	3,800	–	–	0.34%	102
2015 Q2	$436K	Hold	3,800	–	–	0.4%	90
2015 Q1	$429K	Hold	3,800	–	–	0.39%	94
2014 Q4	$439K	Buy	+3,800	New	+$394K	0.41%	90

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

Mitchell McLeod Pugh & Williams's PPG Position: Q2 2026 in Review

Mitchell McLeod Pugh & Williams increased its PPG Industries (PPG) stake by 24% in Q2 2026, buying an estimated $100K and bringing the position to 4,594 shares worth $557K. The position accounts for 0.07% of the portfolio, ranked #202.

Mitchell McLeod Pugh & Williams first reported a position in PPG in Q4 2014 and has held it in 47 quarters since. The position peaked at $1.03M in Q4 2021. 1,091 funds tracked by Wall St. Rank hold PPG as of Q2 2026.

Mitchell McLeod Pugh & Williams held 4,594 shares of PPG Industries worth $557K as of Q2 2026.
Mitchell McLeod Pugh & Williams bought 901 PPG Industries shares in Q2 2026, an estimated $100K.
PPG Industries made up 0.07% of Mitchell McLeod Pugh & Williams's portfolio in Q2 2026, its #202 holding.
Mitchell McLeod Pugh & Williams first reported a position in PPG Industries in Q4 2014 and has held it in 47 quarters since.
Mitchell McLeod Pugh & Williams's PPG Industries position peaked at $1.03M in Q4 2021.
1,091 funds tracked by Wall St. Rank held PPG Industries as of Q2 2026.

Based on Mitchell McLeod Pugh & Williams's 13F filing for Q2 2026, filed 11 Aug 2026.