North Star Investment Management’s PPG Industries PPG Stock Holding History

North Star Investment 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 Q1	$69.5K	Hold	650	–	–	﹤0.01%	660
2025 Q4	$66.6K	Hold	650	–	–	﹤0.01%	615
2025 Q3	$68.3K	Hold	650	–	–	﹤0.01%	596
2025 Q2	$73.9K	Hold	650	–	–	0.01%	569
2025 Q1	$71.1K	Hold	650	–	–	0.01%	559
2024 Q4	$77.6K	Hold	650	–	–	0.01%	554
2024 Q3	$86.1K	Hold	650	–	–	0.01%	527
2024 Q2	$81.8K	Hold	650	–	–	0.01%	530
2024 Q1	$94.2K	Hold	650	–	–	0.01%	517
2023 Q4	$97.2K	Sell	650 -9	-1%	-$1.22K	0.01%	500
2023 Q3	$85.5K	Hold	659	–	–	0.01%	516
2023 Q2	$97.7K	Hold	659	–	–	0.01%	512
2023 Q1	$88K	Hold	659	–	–	0.01%	528
2022 Q4	$82.9K	Buy	659 +9	+1%	+$1.1K	0.01%	515
2022 Q3	$72K	Hold	650	–	–	0.01%	483
2022 Q2	$74K	Hold	650	–	–	0.01%	492
2022 Q1	$85K	Hold	650	–	–	0.01%	486
2021 Q4	$112K	Hold	650	–	–	0.01%	466
2021 Q3	$93K	Hold	650	–	–	0.01%	484
2021 Q2	$110K	Hold	650	–	–	0.01%	468
2021 Q1	$98K	Hold	650	–	–	0.01%	449
2020 Q4	$94K	Hold	650	–	–	0.01%	445
2020 Q3	$79K	Hold	650	–	–	0.01%	443
2020 Q2	$69K	Sell	650 -1,332	-67%	-$128K	0.01%	443
2020 Q1	$166K	Hold	1,982	–	–	0.02%	341
2019 Q4	$265K	Hold	1,982	–	–	0.03%	340
2019 Q3	$235K	Buy	+1,982	New	+$228K	0.03%	341
2019 Q2	–	Sell	-650	Closed	-$73K	–	793
2019 Q1	$73K	Hold	650	–	–	0.01%	491
2018 Q4	$66K	Hold	650	–	–	0.01%	472
2018 Q3	$71K	Hold	650	–	–	0.01%	498
2018 Q2	$67K	Hold	650	–	–	0.01%	504
2018 Q1	$73K	Hold	650	–	–	0.01%	493
2017 Q4	$76K	Hold	650	–	–	0.01%	477
2017 Q3	$71K	Hold	650	–	–	0.01%	485
2017 Q2	$71K	Hold	650	–	–	0.01%	478
2017 Q1	$68K	Hold	650	–	–	0.01%	473
2016 Q4	$62K	Buy	650 +50	+8%	+$4.77K	0.01%	467
2016 Q3	$62K	Sell	600 -230	-28%	-$24.1K	0.01%	384
2016 Q2	$86K	Buy	830 +230	+38%	+$25.1K	0.02%	355
2016 Q1	$67K	Sell	600 -50	-8%	-$4.92K	0.01%	376
2015 Q4	$64K	Hold	650	–	–	0.01%	378
2015 Q3	$57K	Hold	650	–	–	0.01%	388
2015 Q2	$75K	Hold	650	–	–	0.01%	359
2015 Q1	$73K	Hold	650	–	–	0.01%	355
2014 Q4	$75K	Hold	650	–	–	0.01%	347
2014 Q3	$64K	Hold	650	–	–	0.01%	349
2014 Q2	$68K	Hold	650	–	–	0.01%	350
2014 Q1	$63K	Buy	+650	New	+$61.7K	0.01%	351

Other funds holding PPG

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

North Star Investment Management's PPG Position: Q1 2026 in Review

North Star Investment Management held its PPG Industries (PPG) position steady in Q1 2026 at 650 shares worth $69.5K. The position accounts for ﹤0.01% of the portfolio, ranked #660.

North Star Investment Management first reported a position in PPG in Q1 2014 and has held it in 48 quarters since. The position peaked at $265K in Q4 2019. 1,041 funds tracked by Wall St. Rank hold PPG as of Q1 2026.

North Star Investment Management held 650 shares of PPG Industries worth $69.5K as of Q1 2026.
North Star Investment Management left its PPG Industries share count unchanged in Q1 2026.
PPG Industries made up ﹤0.01% of North Star Investment Management's portfolio in Q1 2026, its #660 holding.
North Star Investment Management first reported a position in PPG Industries in Q1 2014 and has held it in 48 quarters since.
North Star Investment Management's PPG Industries position peaked at $265K in Q4 2019.
1,041 funds tracked by Wall St. Rank held PPG Industries as of Q1 2026.

Based on North Star Investment Management's 13F filing for Q1 2026, filed 23 Apr 2026.