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Nicholas Hoffman & Company’s PPG Industries PPG Stock Holding History

Nicholas Hoffman & Company’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 		$1.78M Sell
16,668
-5
-0% -$567 0.04% 92
2025
Q4 		$1.71M Buy
16,673
+1,779
+12% +$179K 0.04% 99
2025
Q3 		$1.57M Buy
14,894
+88
+0.6% +$9.78K 0.04% 99
2025
Q2 		$1.68M Sell
14,806
-907
-6% -$98.1K 0.04% 89
2025
Q1 		$1.72M Buy
15,713
+53
+0.3% +$6.11K 0.07% 82
2024
Q4 		$1.87M Sell
15,660
-2,168
-12% -$271K 0.07% 74
2024
Q3 		$2.36M Buy
17,828
+2,232
+14% +$282K 0.1% 62
2024
Q2 		$1.96M Buy
15,596
+384
+3% +$50.9K 0.09% 67
2024
Q1 		$2.2M Sell
15,212
-98
-0.6% -$13.9K 0.11% 60
2023
Q4 		$2.29M Sell
15,310
-402
-3% -$54.4K 0.14% 55
2023
Q3 		$2.04M Sell
15,712
-21
-0.1% -$2.95K 0.15% 55
2023
Q2 		$2.33M Sell
15,733
-870
-5% -$121K 0.09% 51
2023
Q1 		$2.22M Sell
16,603
-2
-0% -$258 0.2% 52
2022
Q4 		$2.09M Sell
16,605
-47
-0.3% -$5.76K 0.22% 52
2022
Q3 		$1.84M Buy
16,652
+238
+1% +$29.4K 0.09% 50
2022
Q2 		$1.88M Buy
16,414
+155
+1% +$19.4K 0.09% 56
2022
Q1 		$2.13M Buy
16,259
+2,537
+18% +$369K 0.09% 50
2021
Q4 		$2.37M Buy
13,722
+37
+0.3% +$5.95K 0.08% 44
2021
Q3 		$1.96M Buy
13,685
+75
+0.6% +$12K 0.34% 51
2021
Q2 		$2.31M Sell
13,610
-632
-4% -$108K 0.42% 41
2021
Q1 		$2.14M Buy
14,242
+587
+4% +$84.1K 0.43% 40
2020
Q4 		$1.97M Sell
13,655
-1,596
-10% -$222K 0.45% 37
2020
Q3 		$1.86M Sell
15,251
-352
-2% -$41.1K 0.49% 36
2020
Q2 		$1.66M Sell
15,603
-249
-2% -$24K 0.48% 42
2020
Q1 		$1.32M Buy
15,852
+777
+5% +$86.3K 0.45% 48
2019
Q4 		$2.01M Sell
15,075
-265
-2% -$33.6K 0.56% 37
2019
Q3 		$1.82M Sell
15,340
-603
-4% -$69.4K 0.55% 40
2019
Q2 		$1.86M Sell
15,943
-180
-1% -$20.5K 0.58% 39
2019
Q1 		$1.82M Sell
16,123
-208
-1% -$22.3K 0.58% 42
2018
Q4 		$1.67M Buy
16,331
+312
+2% +$32.3K 0.57% 40
2018
Q3 		$1.75M Buy
16,019
+21
+0.1% +$2.29K 0.59% 35
2018
Q2 		$1.66M Sell
15,998
-48
-0.3% -$5.08K 0.61% 36
2018
Q1 		$1.79M Buy
16,046
+119
+0.7% +$13.7K 0.7% 31
2017
Q4 		$1.86M Sell
15,927
-25
-0.2% -$2.88K 0.73% 31
2017
Q3 		$1.73M Buy
15,952
+74
+0.5% +$7.88K 0.73% 32
2017
Q2 		$1.75M Sell
15,878
-1,270
-7% -$137K 0.79% 30
2017
Q1 		$1.8M Buy
17,148
+554
+3% +$56.1K 0.84% 29
2016
Q4 		$1.58M Buy
16,594
+9,982
+151% +$953K 0.8% 30
2016
Q3 		$683K Buy
6,612
+238
+4% +$25K 0.37% 69
2016
Q2 		$664K Buy
+6,374
New +$696K 0.38% 67

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

Nicholas Hoffman & Company's PPG Position: Q1 2026 in Review

Nicholas Hoffman & Company reduced its PPG Industries (PPG) stake by 0.03% in Q1 2026, selling an estimated $567 and leaving 16,668 shares worth $1.78M. The position accounts for 0.04% of the portfolio, ranked #92.

Nicholas Hoffman & Company first reported a position in PPG in Q2 2016 and has held it in 40 quarters since. The position peaked at $2.37M in Q4 2021. 1,041 funds tracked by Wall St. Rank hold PPG as of Q1 2026.

  • Nicholas Hoffman & Company held 16,668 shares of PPG Industries worth $1.78M as of Q1 2026.
  • Nicholas Hoffman & Company sold 5 PPG Industries shares in Q1 2026, an estimated $567.
  • PPG Industries made up 0.04% of Nicholas Hoffman & Company's portfolio in Q1 2026, its #92 holding.
  • Nicholas Hoffman & Company first reported a position in PPG Industries in Q2 2016 and has held it in 40 quarters since.
  • Nicholas Hoffman & Company's PPG Industries position peaked at $2.37M in Q4 2021.
  • 1,041 funds tracked by Wall St. Rank held PPG Industries as of Q1 2026.

Based on Nicholas Hoffman & Company's 13F filing for Q1 2026, filed 29 Apr 2026.