QC
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Quantessence Capital’s PPG Industries PPG Stock Holding History

Quantessence 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
2025
Q1 		– Sell
-2,808
Closed -$335K – 444
2024
Q4 		$335K Buy
+2,808
New +$351K 0.14% 158

Other funds holding PPG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Quantessence Capital's PPG Position: Q1 2025 in Review

Quantessence Capital sold out of PPG Industries (PPG) in Q1 2025, closing a stake of 2,808 shares — an estimated $335K sold.

Quantessence Capital first reported a position in PPG in Q4 2024 and held it in 1 quarter. The position peaked at $335K in Q4 2024. 1,035 funds tracked by Wall St. Rank hold PPG as of Q1 2025.

  • Quantessence Capital reported no remaining PPG Industries position as of Q1 2025 after selling out during the quarter.
  • Quantessence Capital sold 2,808 PPG Industries shares in Q1 2025, an estimated $335K.
  • Quantessence Capital first reported a position in PPG Industries in Q4 2024 and held it in 1 quarter.
  • Quantessence Capital's PPG Industries position peaked at $335K in Q4 2024.
  • 1,035 funds tracked by Wall St. Rank held PPG Industries as of Q1 2025.

Based on Quantessence Capital's 13F filing for Q1 2025, filed 15 May 2025.