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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
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 $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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

OneFund LLC's PPG Position: Q1 2026 in Review

OneFund LLC reduced its PPG Industries (PPG) stake by 9.2% in Q1 2026, selling an estimated $7.03K and leaving 615 shares worth $65.5K. The position accounts for 0.04% of the portfolio, ranked #340.

OneFund LLC first reported a position in PPG in Q2 2025 and has held it in 4 quarters since. The position peaked at $70K in Q2 2025. 1,041 funds tracked by Wall St. Rank hold PPG as of Q1 2026.

  • OneFund LLC held 615 shares of PPG Industries worth $65.5K as of Q1 2026.
  • OneFund LLC sold 62 PPG Industries shares in Q1 2026, an estimated $7.03K.
  • PPG Industries made up 0.04% of OneFund LLC's portfolio in Q1 2026, its #340 holding.
  • OneFund LLC first reported a position in PPG Industries in Q2 2025 and has held it in 4 quarters since.
  • OneFund LLC's PPG Industries position peaked at $70K in Q2 2025.
  • 1,041 funds tracked by Wall St. Rank held PPG Industries as of Q1 2026.

Based on OneFund LLC's 13F filing for Q1 2026, filed 8 May 2026.