Occudo Quantitative Strategies’s PPG Industries PPG Stock Holding History

Occudo Quantitative Strategies’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	-17,283	Closed	-$1.82M	–	875
2025 Q3	$1.82M	Buy	+17,283	New	+$1.92M	0.22%	124
2025 Q1	–	Sell	-12,591	Closed	-$1.5M	–	863
2024 Q4	$1.5M	Buy	12,591 +7,671	+156%	+$959K	0.27%	93
2024 Q3	$652K	Sell	4,920 -3,755	-43%	-$474K	0.12%	214
2024 Q2	$1.09M	Buy	+8,675	New	+$1.15M	0.19%	147
2023 Q4	–	Sell	-24,511	Closed	-$3.18M	–	1112
2023 Q3	$3.18M	Buy	24,511 +6,078	+33%	+$853K	0.41%	22
2023 Q2	$2.73M	Buy	18,433 +10,934	+146%	+$1.53M	0.28%	75
2023 Q1	$1M	Buy	+7,499	New	+$967K	0.09%	322
2022 Q4	–	Sell	-8,169	Closed	-$904K	–	1284
2022 Q3	$904K	Buy	+8,169	New	+$1.01M	0.07%	443
2022 Q2	–	Sell	-14,098	Closed	-$1.85M	–	1337
2022 Q1	$1.85M	Buy	+14,098	New	+$2.05M	0.15%	193
2021 Q3	–	Sell	-4,574	Closed	-$777K	–	1119
2021 Q2	$777K	Buy	+4,574	New	+$784K	0.12%	282

Other funds holding PPG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

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

Occudo Quantitative Strategies's PPG Position: Q4 2025 in Review

Occudo Quantitative Strategies sold out of PPG Industries (PPG) in Q4 2025, closing a stake of 17,283 shares — an estimated $1.82M sold.

Occudo Quantitative Strategies first reported a position in PPG in Q2 2021 and held it in 10 quarters. The position peaked at $3.18M in Q3 2023. 991 funds tracked by Wall St. Rank hold PPG as of Q4 2025.

Occudo Quantitative Strategies reported no remaining PPG Industries position as of Q4 2025 after selling out during the quarter.
Occudo Quantitative Strategies sold 17,283 PPG Industries shares in Q4 2025, an estimated $1.82M.
Occudo Quantitative Strategies first reported a position in PPG Industries in Q2 2021 and held it in 10 quarters.
Occudo Quantitative Strategies's PPG Industries position peaked at $3.18M in Q3 2023.
991 funds tracked by Wall St. Rank held PPG Industries as of Q4 2025.

Based on Occudo Quantitative Strategies's 13F filing for Q4 2025, filed 17 Feb 2026.