Redmond Asset Management’s PPG Industries PPG Stock Holding History

Redmond Asset Management’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 Q3	–	Sell	-2,363	Closed	-$269K	–	209
2025 Q2	$269K	Hold	2,363	–	–	0.06%	194
2025 Q1	$258K	Hold	2,363	–	–	0.07%	184
2024 Q4	$282K	Hold	2,363	–	–	0.07%	183
2024 Q3	$313K	Hold	2,363	–	–	0.1%	130
2024 Q2	$297K	Hold	2,363	–	–	0.1%	133
2024 Q1	$342K	Hold	2,363	–	–	0.11%	135
2023 Q4	$353K	Hold	2,363	–	–	0.11%	138
2023 Q3	$307K	Hold	2,363	–	–	0.11%	139
2023 Q2	$350K	Hold	2,363	–	–	0.11%	135
2023 Q1	$316K	Hold	2,363	–	–	0.11%	140
2022 Q4	$297K	Hold	2,363	–	–	0.11%	148
2022 Q3	$262K	Buy	2,363 +51	+2%	+$6.3K	0.1%	153
2022 Q2	$264K	Hold	2,312	–	–	0.09%	163
2022 Q1	$303K	Hold	2,312	–	–	0.09%	169
2021 Q4	$399K	Buy	+2,312	New	+$371K	0.11%	166
2017 Q1	–	Sell	-5,800	Closed	-$550K	–	160
2016 Q4	$550K	Hold	5,800	–	–	0.25%	115
2016 Q3	$599K	Hold	5,800	–	–	0.29%	106
2016 Q2	$604K	Hold	5,800	–	–	0.3%	105
2016 Q1	$647K	Hold	5,800	–	–	0.33%	97
2015 Q4	$573K	Hold	5,800	–	–	0.31%	101
2015 Q3	$509K	Hold	5,800	–	–	0.27%	111
2015 Q2	$665K	Hold	5,800	–	–	0.33%	93
2015 Q1	$654K	Sell	5,800 -1,200	-17%	-$137K	0.33%	89
2014 Q4	$809K	Hold	7,000	–	–	0.4%	71
2014 Q3	$689K	Hold	7,000	–	–	0.36%	78
2014 Q2	$736K	Hold	7,000	–	–	0.36%	82
2014 Q1	$677K	Hold	7,000	–	–	0.36%	84
2013 Q4	$664K	Buy	7,000 +1,200	+21%	+$108K	0.35%	84
2013 Q3	$484K	Hold	5,800	–	–	0.28%	87
2013 Q2	$425K	Buy	+5,800	New	+$430K	0.31%	82

Other funds holding PPG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

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

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

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

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Redmond Asset Management's PPG Position: Q3 2025 in Review

Redmond Asset Management sold out of PPG Industries (PPG) in Q3 2025, closing a stake of 2,363 shares — an estimated $269K sold.

Redmond Asset Management first reported a position in PPG in Q2 2013 and held it in 30 quarters. The position peaked at $809K in Q4 2014. 1,002 funds tracked by Wall St. Rank hold PPG as of Q3 2025.

Redmond Asset Management reported no remaining PPG Industries position as of Q3 2025 after selling out during the quarter.
Redmond Asset Management sold 2,363 PPG Industries shares in Q3 2025, an estimated $269K.
Redmond Asset Management first reported a position in PPG Industries in Q2 2013 and held it in 30 quarters.
Redmond Asset Management's PPG Industries position peaked at $809K in Q4 2014.
1,002 funds tracked by Wall St. Rank held PPG Industries as of Q3 2025.

Based on Redmond Asset Management's 13F filing for Q3 2025, filed 10 Nov 2025.