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Quent Capital’s PPG Industries PPG Stock Holding History

Quent 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 		$30.7K Sell
287
-157
-35% -$17.8K ﹤0.01% 869
2025
Q4 		$45.5K Sell
444
-102
-19% -$10.2K ﹤0.01% 773
2025
Q3 		$57.4K Buy
+546
New +$60.7K ﹤0.01% 568
2025
Q2 		– Sell
-533
Closed -$58.3K – 1000
2025
Q1 		$58.3K Hold
533
– – 0.01% 521
2024
Q4 		$63.6K Sell
533
-38
-7% -$4.75K 0.01% 523
2024
Q3 		$76.2K Hold
571
– – 0.01% 570
2024
Q2 		$71.9K Buy
571
+329
+136% +$43.6K 0.01% 556
2024
Q1 		$35.2K Buy
242
+5
+2% +$711 ﹤0.01% 739
2023
Q4 		$35.4K Buy
237
+22
+10% +$2.98K ﹤0.01% 695
2023
Q3 		$27.9K Hold
215
– – ﹤0.01% 720
2023
Q2 		$31.8K Buy
215
+6
+3% +$837 0.01% 697
2023
Q1 		$27.9K Sell
209
-10
-5% -$1.29K ﹤0.01% 721
2022
Q4 		$27.6K Sell
219
-381
-64% -$46.7K 0.01% 702
2022
Q3 		$66K Hold
600
– – 0.01% 473
2022
Q2 		$69K Buy
600
+11
+2% +$1.38K 0.01% 439
2022
Q1 		$77K Hold
589
– – 0.01% 477
2021
Q4 		$102K Buy
+589
New +$94.6K 0.02% 401

Other funds holding PPG

BlackRock
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
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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Quent Capital's PPG Position: Q1 2026 in Review

Quent Capital reduced its PPG Industries (PPG) stake by 35% in Q1 2026, selling an estimated $17.8K and leaving 287 shares worth $30.7K. The position accounts for ﹤0.01% of the portfolio, ranked #869.

Quent Capital first reported a position in PPG in Q4 2021 and has held it in 17 quarters since. The position peaked at $102K in Q4 2021. 1,041 funds tracked by Wall St. Rank hold PPG as of Q1 2026.

  • Quent Capital held 287 shares of PPG Industries worth $30.7K as of Q1 2026.
  • Quent Capital sold 157 PPG Industries shares in Q1 2026, an estimated $17.8K.
  • PPG Industries made up ﹤0.01% of Quent Capital's portfolio in Q1 2026, its #869 holding.
  • Quent Capital first reported a position in PPG Industries in Q4 2021 and has held it in 17 quarters since.
  • Quent Capital's PPG Industries position peaked at $102K in Q4 2021.
  • 1,041 funds tracked by Wall St. Rank held PPG Industries as of Q1 2026.

Based on Quent Capital's 13F filing for Q1 2026, filed 28 Apr 2026.