NorthAvenue LLC’s PPG Industries PPG Stock Holding History

NorthAvenue LLC’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	–	Sell	-2	Closed	-$205	–	352
2025 Q4	$205	Buy	+2	New	+$201	﹤0.01%	334

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

NorthAvenue LLC's PPG Position: Q1 2026 in Review

NorthAvenue LLC sold out of PPG Industries (PPG) in Q1 2026, closing a stake of 2 shares — an estimated $205 sold.

NorthAvenue LLC first reported a position in PPG in Q4 2025 and held it in 1 quarter. The position peaked at $205 in Q4 2025. 1,042 funds tracked by Wall St. Rank hold PPG as of Q1 2026.

NorthAvenue LLC reported no remaining PPG Industries position as of Q1 2026 after selling out during the quarter.
NorthAvenue LLC sold 2 PPG Industries shares in Q1 2026, an estimated $205.
NorthAvenue LLC first reported a position in PPG Industries in Q4 2025 and held it in 1 quarter.
NorthAvenue LLC's PPG Industries position peaked at $205 in Q4 2025.
1,042 funds tracked by Wall St. Rank held PPG Industries as of Q1 2026.

Based on NorthAvenue LLC's 13F filing for Q1 2026, filed 15 Apr 2026.