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NorthRock Partners’s PPG Industries PPG Stock Holding History

NorthRock Partners’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
2025
Q4 		– Sell
-2,301
Closed -$242K – 851
2025
Q3 		$242K Buy
+2,301
New +$256K ﹤0.01% 772
2024
Q2 		– Sell
-1,651
Closed -$239K – 849
2024
Q1 		$239K Buy
1,651
+152
+10% +$21.6K 0.01% 542
2023
Q4 		$224K Buy
+1,499
New +$203K 0.01% 518

Other funds holding PPG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 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
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return

NorthRock Partners's PPG Position: Q4 2025 in Review

NorthRock Partners sold out of PPG Industries (PPG) in Q4 2025, closing a stake of 2,301 shares — an estimated $242K sold.

NorthRock Partners first reported a position in PPG in Q4 2023 and held it in 3 quarters. The position peaked at $242K in Q3 2025. 992 funds tracked by Wall St. Rank hold PPG as of Q4 2025.

  • NorthRock Partners reported no remaining PPG Industries position as of Q4 2025 after selling out during the quarter.
  • NorthRock Partners sold 2,301 PPG Industries shares in Q4 2025, an estimated $242K.
  • NorthRock Partners first reported a position in PPG Industries in Q4 2023 and held it in 3 quarters.
  • NorthRock Partners's PPG Industries position peaked at $242K in Q3 2025.
  • 992 funds tracked by Wall St. Rank held PPG Industries as of Q4 2025.

Based on NorthRock Partners's 13F filing for Q4 2025, filed 17 Feb 2026.