Pavion Blue Capital’s PPG Industries PPG Stock Holding History

Pavion Blue Capital’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	$791K	Hold	7,400	–	–	0.34%	56
2025 Q4	$758K	Hold	7,400	–	–	0.31%	55
2025 Q3	$778K	Hold	7,400	–	–	0.33%	55
2025 Q2	$842K	Buy	7,400 +400	+6%	+$43.3K	0.37%	47
2025 Q1	$765K	Hold	7,000	–	–	0.36%	54
2024 Q4	$836K	Hold	7,000	–	–	0.39%	50
2024 Q3	$927K	Hold	7,000	–	–	0.43%	51
2024 Q2	$881K	Hold	7,000	–	–	0.43%	47
2024 Q1	$1.01M	Hold	7,000	–	–	0.5%	46
2023 Q4	$1.05M	Hold	7,000	–	–	0.58%	47
2023 Q3	$909K	Hold	7,000	–	–	0.55%	50
2023 Q2	$1.04M	Hold	7,000	–	–	0.61%	45
2023 Q1	$935K	Hold	7,000	–	–	0.58%	46
2022 Q4	$880K	Hold	7,000	–	–	0.56%	49
2022 Q3	$775K	Hold	7,000	–	–	0.56%	49
2022 Q2	$800K	Hold	7,000	–	–	0.54%	47
2022 Q1	$917K	Sell	7,000 -560	-7%	-$81.4K	0.54%	46
2021 Q4	$1.3M	Sell	7,560 -143	-2%	-$23K	0.76%	34
2021 Q3	$1.1M	Hold	7,703	–	–	0.68%	39
2021 Q2	$1.31M	Hold	7,703	–	–	0.79%	36
2021 Q1	$1.16M	Hold	7,703	–	–	0.76%	35
2020 Q4	$1.11M	Hold	7,703	–	–	0.76%	34
2020 Q3	$940K	Hold	7,703	–	–	0.72%	39
2020 Q2	$817K	Hold	7,703	–	–	0.71%	38
2020 Q1	$644K	Buy	+7,703	New	+$856K	0.67%	40

Other funds holding PPG

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Pavion Blue Capital's PPG Position: Q1 2026 in Review

Pavion Blue Capital held its PPG Industries (PPG) position steady in Q1 2026 at 7,400 shares worth $791K. The position accounts for 0.34% of the portfolio, ranked #56.

Pavion Blue Capital first reported a position in PPG in Q1 2020 and has held it in 25 quarters since. The position peaked at $1.31M in Q2 2021. 1,042 funds tracked by Wall St. Rank hold PPG as of Q1 2026.

Pavion Blue Capital held 7,400 shares of PPG Industries worth $791K as of Q1 2026.
Pavion Blue Capital left its PPG Industries share count unchanged in Q1 2026.
PPG Industries made up 0.34% of Pavion Blue Capital's portfolio in Q1 2026, its #56 holding.
Pavion Blue Capital first reported a position in PPG Industries in Q1 2020 and has held it in 25 quarters since.
Pavion Blue Capital's PPG Industries position peaked at $1.31M in Q2 2021.
1,042 funds tracked by Wall St. Rank held PPG Industries as of Q1 2026.

Based on Pavion Blue Capital's 13F filing for Q1 2026, filed 6 May 2026.