Proffitt & Goodson’s PPG Industries PPG Stock Holding History

Proffitt & Goodson’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	$3.76K	Hold	31	–	–	﹤0.01%	278
2026 Q1	$3.31K	Hold	31	–	–	﹤0.01%	266
2025 Q4	$3.18K	Sell	31 -99	-76%	-$9.94K	﹤0.01%	275
2025 Q3	$13.7K	Buy	130 +99	+319%	+$11K	﹤0.01%	226
2025 Q2	$3.53K	Hold	31	–	–	﹤0.01%	242
2025 Q1	$3.39K	Hold	31	–	–	﹤0.01%	237
2024 Q4	$3.7K	Hold	31	–	–	﹤0.01%	228
2024 Q3	$4.11K	Hold	31	–	–	﹤0.01%	243
2024 Q2	$3.9K	Hold	31	–	–	﹤0.01%	249
2024 Q1	$4.49K	Hold	31	–	–	﹤0.01%	209
2023 Q4	$4.64K	Hold	31	–	–	﹤0.01%	203
2023 Q3	$4.02K	Hold	31	–	–	﹤0.01%	205
2023 Q2	$4.6K	Hold	31	–	–	﹤0.01%	202
2023 Q1	$4.14K	Hold	31	–	–	﹤0.01%	210
2022 Q4	$3.9K	Hold	31	–	–	﹤0.01%	214
2022 Q3	$3K	Hold	31	–	–	﹤0.01%	226
2022 Q2	$4K	Hold	31	–	–	﹤0.01%	236
2022 Q1	$4K	Hold	31	–	–	﹤0.01%	250
2021 Q4	$5K	Hold	31	–	–	﹤0.01%	225
2021 Q3	$4K	Hold	31	–	–	﹤0.01%	226
2021 Q2	$5K	Hold	31	–	–	﹤0.01%	238
2021 Q1	$5K	Hold	31	–	–	﹤0.01%	230
2020 Q4	$4K	Hold	31	–	–	﹤0.01%	227
2020 Q3	$4K	Hold	31	–	–	﹤0.01%	231
2020 Q2	$3K	Buy	+31	New	+$2.99K	﹤0.01%	254

Other funds holding PPG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Proffitt & Goodson's PPG Position: Q2 2026 in Review

Proffitt & Goodson held its PPG Industries (PPG) position steady in Q2 2026 at 31 shares worth $3.76K. The position accounts for ﹤0.01% of the portfolio, ranked #278.

Proffitt & Goodson first reported a position in PPG in Q2 2020 and has held it in 25 quarters since. The position peaked at $13.7K in Q3 2025. 1,093 funds tracked by Wall St. Rank hold PPG as of Q2 2026.

Proffitt & Goodson held 31 shares of PPG Industries worth $3.76K as of Q2 2026.
Proffitt & Goodson left its PPG Industries share count unchanged in Q2 2026.
PPG Industries made up ﹤0.01% of Proffitt & Goodson's portfolio in Q2 2026, its #278 holding.
Proffitt & Goodson first reported a position in PPG Industries in Q2 2020 and has held it in 25 quarters since.
Proffitt & Goodson's PPG Industries position peaked at $13.7K in Q3 2025.
1,093 funds tracked by Wall St. Rank held PPG Industries as of Q2 2026.

Based on Proffitt & Goodson's 13F filing for Q2 2026, filed 22 Jul 2026.