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Montag & Associates’s PPG Industries PPG Stock Holding History

Montag & Associates’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 		$1.26M Hold
11,806
– – 0.06% 217
2025
Q4 		$1.21M Sell
11,806
-2,678
-18% -$269K 0.06% 217
2025
Q3 		$1.52M Buy
14,484
+1,485
+11% +$165K 0.07% 195
2025
Q2 		$1.48M Sell
12,999
-2,561
-16% -$277K 0.07% 196
2025
Q1 		$1.7M Sell
15,560
-965
-6% -$111K 0.09% 182
2024
Q4 		$1.97M Sell
16,525
-3,457
-17% -$432K 0.09% 173
2024
Q3 		$2.65M Sell
19,982
-3,005
-13% -$379K 0.13% 157
2024
Q2 		$2.89M Hold
22,987
– – 0.15% 135
2024
Q1 		$3.33M Sell
22,987
-2,265
-9% -$322K 0.17% 127
2023
Q4 		$3.78M Buy
25,252
+323
+1% +$43.7K 0.21% 104
2023
Q3 		$3.24M Hold
24,929
– – 0.2% 110
2023
Q2 		$3.7M Sell
24,929
-495
-2% -$69.1K 0.23% 102
2023
Q1 		$3.4M Hold
25,424
– – 0.22% 103
2022
Q4 		$3.2M Hold
25,424
– – 0.21% 105
2022
Q3 		$2.81M Sell
25,424
-125
-0.5% -$15.4K 0.19% 111
2022
Q2 		$2.92M Sell
25,549
-320
-1% -$40K 0.19% 118
2022
Q1 		$3.39M Buy
25,869
+1,686
+7% +$245K 0.18% 132
2021
Q4 		$4.17M Sell
24,183
-464
-2% -$74.6K 0.21% 119
2021
Q3 		$3.52M Buy
24,647
+5,608
+29% +$900K 0.19% 122
2021
Q2 		$3.23M Sell
19,039
-76
-0.4% -$13K 0.17% 130
2021
Q1 		$2.87M Sell
19,115
-338
-2% -$48.4K 0.16% 141
2020
Q4 		$2.81M Sell
19,453
-730
-4% -$102K 0.17% 128
2020
Q3 		$2.46M Sell
20,183
-470
-2% -$54.9K 0.2% 116
2020
Q2 		$2.19M Buy
20,653
+3,808
+23% +$367K 0.19% 119
2020
Q1 		$1.41M Sell
16,845
-778
-4% -$86.4K 0.14% 134
2019
Q4 		$2.35M Sell
17,623
-429
-2% -$54.4K 0.19% 118
2019
Q3 		$2.14M Buy
18,052
+541
+3% +$62.3K 0.19% 116
2019
Q2 		$2.04M Sell
17,511
-904
-5% -$103K 0.18% 115
2019
Q1 		$2.08M Sell
18,415
-7,553
-29% -$809K 0.19% 116
2018
Q4 		$2.65M Buy
25,968
+4,346
+20% +$450K 0.29% 84
2018
Q3 		$2.36M Buy
21,622
+9,681
+81% +$1.06M 0.21% 111
2018
Q2 		$1.24M Buy
11,941
+120
+1% +$12.7K 0.13% 149
2018
Q1 		$1.32M Buy
11,821
+835
+8% +$96.4K 0.14% 152
2017
Q4 		$1.28M Buy
10,986
+191
+2% +$22K 0.12% 161
2017
Q3 		$1.17M Buy
10,795
+1,469
+16% +$156K 0.13% 144
2017
Q2 		$1.02M Hold
9,326
– – 0.11% 145
2017
Q1 		$980K Hold
9,326
– – 0.11% 149
2016
Q4 		$884K Hold
9,326
– – 0.1% 148
2016
Q3 		$964K Hold
9,326
– – 0.12% 146
2016
Q2 		$971K Hold
9,326
– – 0.13% 146
2016
Q1 		$1.04M Hold
9,326
– – 0.15% 129
2015
Q4 		$922K Hold
9,326
– – 0.14% 137
2015
Q3 		$818K Hold
9,326
– – 0.13% 143
2015
Q2 		$1.07M Hold
9,326
– – 0.16% 142
2015
Q1 		$1.05M Hold
9,326
– – 0.15% 146
2014
Q4 		$1.08M Hold
9,326
– – 0.16% 139
2014
Q3 		$917K Hold
9,326
– – 0.15% 139
2014
Q2 		$980K Hold
9,326
– – 0.16% 144
2014
Q1 		$902K Hold
9,326
– – 0.15% 137
2013
Q4 		$884K Hold
9,326
– – 0.15% 131
2013
Q3 		$779K Hold
9,326
– – 0.15% 134
2013
Q2 		$683K Buy
+9,326
New +$691K 0.14% 134

Other funds holding PPG

BlackRock
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Montag & Associates's PPG Position: Q1 2026 in Review

Montag & Associates held its PPG Industries (PPG) position steady in Q1 2026 at 11,806 shares worth $1.26M. The position accounts for 0.06% of the portfolio, ranked #217.

Montag & Associates first reported a position in PPG in Q2 2013 and has held it in 52 quarters since. The position peaked at $4.17M in Q4 2021. 1,041 funds tracked by Wall St. Rank hold PPG as of Q1 2026.

  • Montag & Associates held 11,806 shares of PPG Industries worth $1.26M as of Q1 2026.
  • Montag & Associates left its PPG Industries share count unchanged in Q1 2026.
  • PPG Industries made up 0.06% of Montag & Associates's portfolio in Q1 2026, its #217 holding.
  • Montag & Associates first reported a position in PPG Industries in Q2 2013 and has held it in 52 quarters since.
  • Montag & Associates's PPG Industries position peaked at $4.17M in Q4 2021.
  • 1,041 funds tracked by Wall St. Rank held PPG Industries as of Q1 2026.

Based on Montag & Associates's 13F filing for Q1 2026, filed 29 Apr 2026.