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Oak Thistle LLC’s PPG Industries PPG Stock Holding History

Oak Thistle 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
2025
Q4 		– Sell
-4,106
Closed -$432K – 623
2025
Q3 		$432K Buy
+4,106
New +$456K 0.07% 394
2025
Q2 		– Sell
-4,036
Closed -$441K – 576
2025
Q1 		$441K Buy
+4,036
New +$465K 0.09% 308
2024
Q3 		– Sell
-5,057
Closed -$637K – 501
2024
Q2 		$637K Buy
+5,057
New +$670K 0.47% 61
2023
Q3 		– Sell
-2,197
Closed -$326K – 576
2023
Q2 		$326K Buy
+2,197
New +$307K 0.17% 236

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

Oak Thistle LLC's PPG Position: Q4 2025 in Review

Oak Thistle LLC sold out of PPG Industries (PPG) in Q4 2025, closing a stake of 4,106 shares — an estimated $432K sold.

Oak Thistle LLC first reported a position in PPG in Q2 2023 and held it in 4 quarters. The position peaked at $637K in Q2 2024. 991 funds tracked by Wall St. Rank hold PPG as of Q4 2025.

  • Oak Thistle LLC reported no remaining PPG Industries position as of Q4 2025 after selling out during the quarter.
  • Oak Thistle LLC sold 4,106 PPG Industries shares in Q4 2025, an estimated $432K.
  • Oak Thistle LLC first reported a position in PPG Industries in Q2 2023 and held it in 4 quarters.
  • Oak Thistle LLC's PPG Industries position peaked at $637K in Q2 2024.
  • 991 funds tracked by Wall St. Rank held PPG Industries as of Q4 2025.

Based on Oak Thistle LLC's 13F filing for Q4 2025, filed 21 Jan 2026.