Next Capital Management’s PPG Industries PPG Stock Holding History

Next 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 Q2	$605K	Sell	4,990 -47	-0.9%	-$5.23K	0.16%	76
2026 Q1	$538K	Sell	5,037 -92	-2%	-$10.4K	0.16%	84
2025 Q4	$526K	Sell	5,129 -75	-1%	-$7.53K	0.17%	79
2025 Q3	$547K	Hold	5,204	–	–	0.18%	79
2025 Q2	$592K	Hold	5,204	–	–	0.22%	76
2025 Q1	$569K	Hold	5,204	–	–	0.27%	69
2024 Q4	$622K	Hold	5,204	–	–	0.25%	73
2024 Q3	$689K	Hold	5,204	–	–	0.28%	72
2024 Q2	$655K	Sell	5,204 -16	-0.3%	-$2.12K	0.27%	66
2024 Q1	$756K	Buy	5,220 +16	+0.3%	+$2.27K	0.31%	64
2023 Q4	$778K	Hold	5,204	–	–	0.33%	55
2023 Q3	$675K	Hold	5,204	–	–	0.3%	55
2023 Q2	$772K	Sell	5,204 -19	-0.4%	-$2.65K	0.36%	53
2023 Q1	$698K	Hold	5,223	–	–	0.34%	56
2022 Q4	$657K	Sell	5,223 -208	-4%	-$25.5K	0.35%	57
2022 Q3	$601K	Sell	5,431 -400	-7%	-$49.4K	0.45%	49
2022 Q2	$666K	Sell	5,831 -592	-9%	-$74K	0.48%	51
2022 Q1	$842K	Sell	6,423 -200	-3%	-$29.1K	0.57%	43
2021 Q4	$1.14M	Buy	+6,623	New	+$1.06M	0.77%	35
2019 Q3	–	Sell	-52	Closed	-$6K	–	664
2019 Q2	$6K	Buy	+52	New	+$5.93K	﹤0.01%	597

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 $59.9B AUM 27.01% 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

Next Capital Management's PPG Position: Q2 2026 in Review

Next Capital Management reduced its PPG Industries (PPG) stake by 0.93% in Q2 2026, selling an estimated $5.23K and leaving 4,990 shares worth $605K. The position accounts for 0.16% of the portfolio, ranked #76.

Next Capital Management first reported a position in PPG in Q2 2019 and has held it in 20 quarters since. The position peaked at $1.14M in Q4 2021. 1,090 funds tracked by Wall St. Rank hold PPG as of Q2 2026.

Next Capital Management held 4,990 shares of PPG Industries worth $605K as of Q2 2026.
Next Capital Management sold 47 PPG Industries shares in Q2 2026, an estimated $5.23K.
PPG Industries made up 0.16% of Next Capital Management's portfolio in Q2 2026, its #76 holding.
Next Capital Management first reported a position in PPG Industries in Q2 2019 and has held it in 20 quarters since.
Next Capital Management's PPG Industries position peaked at $1.14M in Q4 2021.
1,090 funds tracked by Wall St. Rank held PPG Industries as of Q2 2026.

Based on Next Capital Management's 13F filing for Q2 2026, filed 3 Aug 2026.