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OneFund LLC’s PPG Industries PPG Stock Holding History

OneFund 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
Q2 		$73.5K Sell
606
-9
-1% -$1K 0.04% 330
2026
Q1 		$65.5K Sell
615
-62
-9% -$7.03K 0.04% 340
2025
Q4 		$69.4K Buy
677
+38
+6% +$3.82K 0.04% 329
2025
Q3 		$67.2K Buy
639
+20
+3% +$2.22K 0.04% 314
2025
Q2 		$70K Buy
+619
New +$66.9K 0.05% 299

Other funds holding PPG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 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

OneFund LLC's PPG Position: Q2 2026 in Review

OneFund LLC reduced its PPG Industries (PPG) stake by 1.5% in Q2 2026, selling an estimated $1K and leaving 606 shares worth $73.5K. The position accounts for 0.04% of the portfolio, ranked #330.

OneFund LLC first reported a position in PPG in Q2 2025 and has held it in 5 quarters since. 1,095 funds tracked by Wall St. Rank hold PPG as of Q2 2026.

  • OneFund LLC held 606 shares of PPG Industries worth $73.5K as of Q2 2026.
  • OneFund LLC sold 9 PPG Industries shares in Q2 2026, an estimated $1K.
  • PPG Industries made up 0.04% of OneFund LLC's portfolio in Q2 2026, its #330 holding.
  • OneFund LLC first reported a position in PPG Industries in Q2 2025 and has held it in 5 quarters since.
  • 1,095 funds tracked by Wall St. Rank held PPG Industries as of Q2 2026.

Based on OneFund LLC's 13F filing for Q2 2026, filed 24 Aug 2026.