Pine Valley Investments’s PPG Industries PPG Stock Holding History

Pine Valley Investments’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	$1.36M	Sell	11,236 -492	-4%	-$54.8K	0.05%	271
2026 Q1	$1.25M	Buy	11,728 +12	+0.1%	+$1.36K	0.06%	267
2025 Q4	$1.2M	Sell	11,716 -1,288	-10%	-$129K	0.06%	256
2025 Q3	$1.37M	Sell	13,004 -673	-5%	-$74.8K	0.07%	241
2025 Q2	$1.56M	Sell	13,677 -150	-1%	-$16.2K	0.09%	214
2025 Q1	$1.51M	Buy	13,827 +1	+0%	+$115	0.09%	211
2024 Q4	$1.65M	Buy	13,826 +2	+0%	+$250	0.1%	191
2024 Q3	$1.83M	Sell	13,824 -179	-1%	-$22.6K	0.11%	180
2024 Q2	$1.76M	Sell	14,003 -496	-3%	-$65.7K	0.12%	176
2024 Q1	$2.1M	Sell	14,499 -4,135	-22%	-$588K	0.14%	154
2023 Q4	$2.79M	Sell	18,634 -511	-3%	-$69.2K	0.2%	115
2023 Q3	$2.48M	Hold	19,145	–	–	0.23%	105
2023 Q2	$2.84M	Buy	19,145 +15,801	+473%	+$2.21M	0.28%	81
2023 Q1	$455K	Buy	+3,344	New	+$431K	0.07%	188

Other funds holding PPG

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

ECSS

Eurizon Capital SGR SpA Milan $37.3B AUM

Vest Financial Mclean, Virginia $9.52B AUM 31.6% 1-Year Est. Return

NFT

Nan Fung Trinity Central, Hong Kong, Hong Kong $1.01B AUM 64.38% 1-Year Est. Return

DKAM

Drummond Knight Asset Management Crows Nest, NSW, Australia $545M AUM 73.62% 1-Year Est. Return

Pine Valley Investments's PPG Position: Q2 2026 in Review

Pine Valley Investments reduced its PPG Industries (PPG) stake by 4.2% in Q2 2026, selling an estimated $54.8K and leaving 11,236 shares worth $1.36M. The position accounts for 0.05% of the portfolio, ranked #271.

Pine Valley Investments first reported a position in PPG in Q1 2023 and has held it in 14 quarters since. The position peaked at $2.84M in Q2 2023. 538 funds tracked by Wall St. Rank hold PPG as of Q2 2026.

Pine Valley Investments held 11,236 shares of PPG Industries worth $1.36M as of Q2 2026.
Pine Valley Investments sold 492 PPG Industries shares in Q2 2026, an estimated $54.8K.
PPG Industries made up 0.05% of Pine Valley Investments's portfolio in Q2 2026, its #271 holding.
Pine Valley Investments first reported a position in PPG Industries in Q1 2023 and has held it in 14 quarters since.
Pine Valley Investments's PPG Industries position peaked at $2.84M in Q2 2023.
538 funds tracked by Wall St. Rank held PPG Industries as of Q2 2026.

Based on Pine Valley Investments's 13F filing for Q2 2026, filed 24 Jul 2026.