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Nan Fung Trinity’s PPG Industries PPG Stock Holding History

Nan Fung Trinity’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 		$48.2M Hold
397,334
– – 4.76% 3
2026
Q1 		$42.5M Buy
397,334
+127,800
+47% +$14.5M 4.66% 2
2025
Q4 		$27.6M Buy
269,534
+21,434
+9% +$2.15M 2.19% 12
2025
Q3 		$26.1M Hold
248,100
– – 2.6% 10
2025
Q2 		$28.2M Buy
248,100
+31,300
+14% +$3.38M 3.38% 5
2025
Q1 		$23.7M Buy
216,800
+45,300
+26% +$5.22M 3.76% 8
2024
Q4 		$20.5M Buy
171,500
+41,500
+32% +$5.19M 4.18% 9
2024
Q3 		$17.2M Hold
130,000
– – 3.26% 15
2024
Q2 		$16.4M Buy
+130,000
New +$17.2M 3.53% 11

Other funds holding PPG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Nan Fung Trinity's PPG Position: Q2 2026 in Review

Nan Fung Trinity held its PPG Industries (PPG) position steady in Q2 2026 at 397,334 shares worth $48.2M. The position accounts for 4.76% of the portfolio, ranked #3.

Nan Fung Trinity first reported a position in PPG in Q2 2024 and has held it in 9 quarters since. 1,088 funds tracked by Wall St. Rank hold PPG as of Q2 2026.

  • Nan Fung Trinity held 397,334 shares of PPG Industries worth $48.2M as of Q2 2026.
  • Nan Fung Trinity left its PPG Industries share count unchanged in Q2 2026.
  • PPG Industries made up 4.76% of Nan Fung Trinity's portfolio in Q2 2026, its #3 holding.
  • Nan Fung Trinity first reported a position in PPG Industries in Q2 2024 and has held it in 9 quarters since.
  • 1,088 funds tracked by Wall St. Rank held PPG Industries as of Q2 2026.

Based on Nan Fung Trinity's 13F filing for Q2 2026, filed 24 Jul 2026.