Rockefeller Capital Management’s PPG Industries PPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $2.8M | Sell |
23,107
-1,375
| -6% | -$153K | ﹤0.01% | 1226 |
|
|
2026
Q1 | $2.62M | Buy |
24,482
+6,793
| +38% | +$770K | ﹤0.01% | 1186 |
|
|
2025
Q4 | $1.81M | Buy |
17,689
+4,076
| +30% | +$409K | ﹤0.01% | 1296 |
|
|
2025
Q3 | $1.43M | Sell |
13,613
-883
| -6% | -$98.1K | ﹤0.01% | 1280 |
|
|
2025
Q2 | $1.65M | Sell |
14,496
-1,475
| -9% | -$160K | ﹤0.01% | 1174 |
|
|
2025
Q1 | $1.75M | Sell |
15,971
-17,823
| -53% | -$2.05M | ﹤0.01% | 1088 |
|
|
2024
Q4 | $4.04M | Sell |
33,794
-363,638
| -91% | -$45.5M | 0.01% | 782 |
|
|
2024
Q3 | $52.6M | Sell |
397,432
-213,523
| -35% | -$27M | 0.14% | 156 |
|
|
2024
Q2 | $76.9M | Sell |
610,955
-8,084
| -1% | -$1.07M | 0.22% | 108 |
|
|
2024
Q1 | $89.7M | Buy |
619,039
+123,000
| +25% | +$17.5M | 0.26% | 91 |
|
|
2023
Q4 | $74.2M | Sell |
496,039
-21,849
| -4% | -$2.96M | 0.25% | 97 |
|
|
2023
Q3 | $67.2M | Buy |
517,888
+59,126
| +13% | +$8.3M | 0.26% | 96 |
|
|
2023
Q2 | $68M | Buy |
458,762
+121,238
| +36% | +$16.9M | 0.26% | 87 |
|
|
2023
Q1 | $45.1M | Buy |
337,524
+90,331
| +37% | +$11.7M | 0.19% | 126 |
|
|
2022
Q4 | $31.1M | Buy |
247,193
+239,039
| +2,932% | +$29.3M | 0.16% | 152 |
|
|
2022
Q3 | $902K | Buy |
8,154
+3,534
| +76% | +$437K | ﹤0.01% | 1050 |
|
|
2022
Q2 | $528K | Sell |
4,620
-1,017
| -18% | -$127K | ﹤0.01% | 1239 |
|
|
2022
Q1 | $738K | Sell |
5,637
-3,258
| -37% | -$474K | ﹤0.01% | 1165 |
|
|
2021
Q4 | $1.53M | Sell |
8,895
-1,838
| -17% | -$295K | 0.01% | 894 |
|
|
2021
Q3 | $1.53M | Sell |
10,733
-2,200
| -17% | -$353K | 0.01% | 839 |
|
|
2021
Q2 | $2.19M | Sell |
12,933
-4,458
| -26% | -$765K | 0.01% | 699 |
|
|
2021
Q1 | $2.61M | Buy |
17,391
+3,978
| +30% | +$570K | 0.02% | 518 |
|
|
2020
Q4 | $1.93M | Buy |
13,413
+8,793
| +190% | +$1.22M | 0.01% | 526 |
|
|
2020
Q3 | $564K | Buy |
4,620
+2,567
| +125% | +$300K | 0.01% | 747 |
|
|
2020
Q2 | $218K | Buy |
2,053
+279
| +16% | +$26.9K | ﹤0.01% | 923 |
|
|
2020
Q1 | $148K | Buy |
1,774
+428
| +32% | +$47.6K | ﹤0.01% | 896 |
|
|
2019
Q4 | $179K | Buy |
1,346
+376
| +39% | +$47.6K | ﹤0.01% | 799 |
|
|
2019
Q3 | $115K | Buy |
970
+900
| +1,286% | +$104K | ﹤0.01% | 760 |
|
|
2019
Q2 | $8K | Sell |
70
-510
| -88% | -$58.1K | ﹤0.01% | 1324 |
|
|
2019
Q1 | $66K | Buy |
580
+548
| +1,713% | +$58.7K | ﹤0.01% | 856 |
|
|
2018
Q4 | $3K | Hold |
32
| – | – | ﹤0.01% | 848 |
|
|
2018
Q3 | $3K | Hold |
32
| – | – | ﹤0.01% | 711 |
|
|
2018
Q2 | $3K | Buy |
+32
| New | +$3.39K | ﹤0.01% | 732 |
|
Other funds holding PPG
Rockefeller Capital Management's PPG Position: Q2 2026 in Review
Rockefeller Capital Management reduced its PPG Industries (PPG) stake by 5.6% in Q2 2026, selling an estimated $153K and leaving 23,107 shares worth $2.8M. The position accounts for ﹤0.01% of the portfolio, ranked #1226.
Rockefeller Capital Management first reported a position in PPG in Q2 2018 and has held it in 33 quarters since. The position peaked at $89.7M in Q1 2024. 1,095 funds tracked by Wall St. Rank hold PPG as of Q2 2026.
- Rockefeller Capital Management held 23,107 shares of PPG Industries worth $2.8M as of Q2 2026.
- Rockefeller Capital Management sold 1,375 PPG Industries shares in Q2 2026, an estimated $153K.
- PPG Industries made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #1226 holding.
- Rockefeller Capital Management first reported a position in PPG Industries in Q2 2018 and has held it in 33 quarters since.
- Rockefeller Capital Management's PPG Industries position peaked at $89.7M in Q1 2024.
- 1,095 funds tracked by Wall St. Rank held PPG Industries as of Q2 2026.
Based on Rockefeller Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.