Osaic Holdings
PPG icon

Osaic Holdings’s PPG Industries PPG Stock Holding History

Osaic Holdings’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 		$5.87M Sell
48,407
-6,582
-12% -$733K 0.01% 1412
2026
Q1 		$5.88M Buy
54,989
+14,173
+35% +$1.61M 0.01% 1246
2025
Q4 		$4.19M Sell
40,816
-12,023
-23% -$1.21M 0.01% 1490
2025
Q3 		$5.72M Buy
52,839
+2,602
+5% +$289K 0.01% 1372
2025
Q2 		$5.71M Buy
50,237
+17,242
+52% +$1.86M 0.01% 1149
2025
Q1 		$3.61M Buy
32,995
+563
+2% +$64.9K 0.01% 1241
2024
Q4 		$3.53M Sell
32,432
-52
-0.2% -$6.5K 0.01% 1243
2024
Q3 		$4.31M Sell
32,484
-2,454
-7% -$310K 0.01% 1140
2024
Q2 		$4.4M Sell
34,938
-8,075
-19% -$1.07M 0.01% 1087
2024
Q1 		$6.23M Sell
43,013
-31,781
-42% -$4.52M 0.01% 908
2023
Q4 		$11.2M Sell
74,794
-32,525
-30% -$4.4M 0.02% 733
2023
Q3 		$13.9M Buy
107,319
+36,368
+51% +$5.11M 0.02% 702
2023
Q2 		$10.5M Buy
70,951
+2,802
+4% +$391K 0.02% 740
2023
Q1 		$9.13M Buy
68,149
+8,918
+15% +$1.15M 0.02% 808
2022
Q4 		$7.45M Buy
59,231
+2,469
+4% +$302K 0.02% 872
2022
Q3 		$6.29M Sell
56,762
-3,376
-6% -$417K 0.01% 888
2022
Q2 		$6.9M Sell
60,138
-15,153
-20% -$1.89M 0.02% 844
2022
Q1 		$9.08M Sell
75,291
-361
-0.5% -$52.5K 0.02% 805
2021
Q4 		$13M Buy
75,652
+4,611
+6% +$741K 0.02% 603
2021
Q3 		$10.2M Buy
71,041
+4,412
+7% +$708K 0.02% 662
2021
Q2 		$11.3M Sell
66,629
-37
-0.1% -$6.35K 0.02% 599
2021
Q1 		$10.1M Buy
66,666
+7,613
+13% +$1.09M 0.02% 592
2020
Q4 		$8.52M Buy
59,053
+19,472
+49% +$2.71M 0.02% 584
2020
Q3 		$4.78M Buy
39,581
+2,327
+6% +$272K 0.01% 786
2020
Q2 		$3.95M Sell
37,254
-32,495
-47% -$3.13M 0.01% 820
2020
Q1 		$4.29M Buy
+69,749
New +$7.75M 0.02% 673

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 $59.9B AUM 27.01% 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

Osaic Holdings's PPG Position: Q2 2026 in Review

Osaic Holdings reduced its PPG Industries (PPG) stake by 12% in Q2 2026, selling an estimated $733K and leaving 48,407 shares worth $5.87M. The position accounts for 0.01% of the portfolio, ranked #1412.

Osaic Holdings first reported a position in PPG in Q1 2020 and has held it in 26 quarters since. The position peaked at $13.9M in Q3 2023. 1,088 funds tracked by Wall St. Rank hold PPG as of Q2 2026.

  • Osaic Holdings held 48,407 shares of PPG Industries worth $5.87M as of Q2 2026.
  • Osaic Holdings sold 6,582 PPG Industries shares in Q2 2026, an estimated $733K.
  • PPG Industries made up 0.01% of Osaic Holdings's portfolio in Q2 2026, its #1412 holding.
  • Osaic Holdings first reported a position in PPG Industries in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's PPG Industries position peaked at $13.9M in Q3 2023.
  • 1,088 funds tracked by Wall St. Rank held PPG Industries as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.