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Optas LLC’s PPG Industries PPG Stock Holding History

Optas 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
Q3 		– Sell
-3,450
Closed -$392K – 415
2025
Q2 		$392K Buy
+3,450
New +$373K 0.07% 172
2024
Q2 		– Sell
-1,904
Closed -$276K – 225
2024
Q1 		$276K Buy
1,904
+51
+3% +$7.25K 0.08% 153
2023
Q4 		$277K Buy
+1,853
New +$251K 0.08% 147

Other funds holding PPG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Optas LLC's PPG Position: Q3 2025 in Review

Optas LLC sold out of PPG Industries (PPG) in Q3 2025, closing a stake of 3,450 shares — an estimated $392K sold.

Optas LLC first reported a position in PPG in Q4 2023 and held it in 3 quarters. The position peaked at $392K in Q2 2025. 998 funds tracked by Wall St. Rank hold PPG as of Q3 2025.

  • Optas LLC reported no remaining PPG Industries position as of Q3 2025 after selling out during the quarter.
  • Optas LLC sold 3,450 PPG Industries shares in Q3 2025, an estimated $392K.
  • Optas LLC first reported a position in PPG Industries in Q4 2023 and held it in 3 quarters.
  • Optas LLC's PPG Industries position peaked at $392K in Q2 2025.
  • 998 funds tracked by Wall St. Rank held PPG Industries as of Q3 2025.

Based on Optas LLC's 13F filing for Q3 2025, filed 15 Oct 2025.