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Procyon Advisors’s PPG Industries PPG Stock Holding History

Procyon Advisors’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 		$1.86M Buy
15,358
+451
+3% +$50.2K 0.08% 196
2026
Q1 		$1.59M Buy
14,907
+766
+5% +$86.8K 0.08% 216
2025
Q4 		$1.45M Buy
14,141
+1,090
+8% +$109K 0.07% 222
2025
Q3 		$1.37M Buy
13,051
+2,331
+22% +$259K 0.08% 196
2025
Q2 		$1.22M Sell
10,720
-6,515
-38% -$705K 0.11% 168
2025
Q1 		$1.79M Sell
17,235
-74
-0.4% -$8.53K 0.11% 185
2024
Q4 		$2.07M Sell
17,309
-1,574
-8% -$197K 0.13% 159
2024
Q3 		$2.5M Sell
18,883
-3,308
-15% -$418K 0.17% 130
2024
Q2 		$2.79M Buy
22,191
+283
+1% +$37.5K 0.21% 108
2024
Q1 		$3.17M Buy
21,908
+487
+2% +$69.2K 0.25% 98
2023
Q4 		$3.2M Sell
21,421
-83
-0.4% -$11.2K 0.27% 87
2023
Q3 		$2.79M Buy
21,504
+7,706
+56% +$1.08M 0.29% 87
2023
Q2 		$2.05M Buy
13,798
+4,257
+45% +$594K 0.26% 93
2023
Q1 		$1.27M Buy
9,541
+4,368
+84% +$564K 0.21% 112
2022
Q4 		$650K Buy
5,173
+1,974
+62% +$242K 0.12% 173
2022
Q3 		$354K Sell
3,199
-451
-12% -$55.7K 0.09% 215
2022
Q2 		$417K Buy
3,650
+220
+6% +$27.5K 0.09% 205
2022
Q1 		$450K Buy
3,430
+983
+40% +$143K 0.09% 202
2021
Q4 		$422K Buy
2,447
+867
+55% +$139K 0.09% 203
2021
Q3 		$226K Buy
1,580
+107
+7% +$17.2K 0.06% 289
2021
Q2 		$250K Sell
1,473
-26
-2% -$4.46K 0.07% 251
2021
Q1 		$225K Buy
+1,499
New +$215K 0.1% 224
2020
Q3 		– Sell
-1,169
Closed -$124K – 825
2020
Q2 		$124K Buy
1,169
+933
+395% +$89.9K 0.07% 258
2020
Q1 		$20K Sell
236
-120
-34% -$13.3K 0.01% 485
2019
Q4 		$48K Buy
+356
New +$45.1K 0.03% 349

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 $60.8B AUM 26.63% 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

Procyon Advisors's PPG Position: Q2 2026 in Review

Procyon Advisors increased its PPG Industries (PPG) stake by 3% in Q2 2026, buying an estimated $50.2K and bringing the position to 15,358 shares worth $1.86M. The position accounts for 0.08% of the portfolio, ranked #196.

Procyon Advisors first reported a position in PPG in Q4 2019 and has held it in 25 quarters since. The position peaked at $3.2M in Q4 2023. 1,091 funds tracked by Wall St. Rank hold PPG as of Q2 2026.

  • Procyon Advisors held 15,358 shares of PPG Industries worth $1.86M as of Q2 2026.
  • Procyon Advisors bought 451 PPG Industries shares in Q2 2026, an estimated $50.2K.
  • PPG Industries made up 0.08% of Procyon Advisors's portfolio in Q2 2026, its #196 holding.
  • Procyon Advisors first reported a position in PPG Industries in Q4 2019 and has held it in 25 quarters since.
  • Procyon Advisors's PPG Industries position peaked at $3.2M in Q4 2023.
  • 1,091 funds tracked by Wall St. Rank held PPG Industries as of Q2 2026.

Based on Procyon Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.