Pathstone Holdings
PPG icon

Pathstone Holdings’s PPG Industries PPG Stock Holding History

Pathstone 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 		$2.83M Buy
23,254
+4,351
+23% +$485K 0.01% 920
2026
Q1 		$2.02M Buy
18,903
+524
+3% +$59.4K 0.01% 1023
2025
Q4 		$1.88M Buy
18,379
+321
+2% +$32.2K 0.01% 1052
2025
Q3 		$1.9M Sell
18,058
-1,026
-5% -$114K 0.01% 1061
2025
Q2 		$2.17M Sell
19,084
-10,247
-35% -$1.11M 0.01% 952
2025
Q1 		$3.21M Buy
29,331
+7,483
+34% +$863K 0.01% 739
2024
Q4 		$2.61M Sell
21,848
-2,412
-10% -$302K 0.01% 836
2024
Q3 		$3.21M Sell
24,260
-1,828
-7% -$231K 0.01% 732
2024
Q2 		$3.28M Sell
26,088
-2,268
-8% -$300K 0.01% 691
2024
Q1 		$4.11M Buy
28,356
+2,827
+11% +$402K 0.02% 578
2023
Q4 		$3.82M Buy
+25,529
New +$3.45M 0.02% 507

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

Pathstone Holdings's PPG Position: Q2 2026 in Review

Pathstone Holdings increased its PPG Industries (PPG) stake by 23% in Q2 2026, buying an estimated $485K and bringing the position to 23,254 shares worth $2.83M. The position accounts for 0.01% of the portfolio, ranked #920.

Pathstone Holdings first reported a position in PPG in Q4 2023 and has held it in 11 quarters since. The position peaked at $4.11M in Q1 2024. 1,090 funds tracked by Wall St. Rank hold PPG as of Q2 2026.

  • Pathstone Holdings held 23,254 shares of PPG Industries worth $2.83M as of Q2 2026.
  • Pathstone Holdings bought 4,351 PPG Industries shares in Q2 2026, an estimated $485K.
  • PPG Industries made up 0.01% of Pathstone Holdings's portfolio in Q2 2026, its #920 holding.
  • Pathstone Holdings first reported a position in PPG Industries in Q4 2023 and has held it in 11 quarters since.
  • Pathstone Holdings's PPG Industries position peaked at $4.11M in Q1 2024.
  • 1,090 funds tracked by Wall St. Rank held PPG Industries as of Q2 2026.

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