Rockefeller Capital Management
PPG icon

Rockefeller Capital Management’s PPG Industries PPG Stock Holding History

Rockefeller Capital 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
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

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

Rockefeller Capital Management's PPG Position: Q1 2026 in Review

Rockefeller Capital Management increased its PPG Industries (PPG) stake by 38% in Q1 2026, buying an estimated $770K and bringing the position to 24,482 shares worth $2.62M. The position accounts for ﹤0.01% of the portfolio, ranked #1186.

Rockefeller Capital Management first reported a position in PPG in Q2 2018 and has held it in 32 quarters since. The position peaked at $89.7M in Q1 2024. 1,041 funds tracked by Wall St. Rank hold PPG as of Q1 2026.

  • Rockefeller Capital Management held 24,482 shares of PPG Industries worth $2.62M as of Q1 2026.
  • Rockefeller Capital Management bought 6,793 PPG Industries shares in Q1 2026, an estimated $770K.
  • PPG Industries made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q1 2026, its #1186 holding.
  • Rockefeller Capital Management first reported a position in PPG Industries in Q2 2018 and has held it in 32 quarters since.
  • Rockefeller Capital Management's PPG Industries position peaked at $89.7M in Q1 2024.
  • 1,041 funds tracked by Wall St. Rank held PPG Industries as of Q1 2026.

Based on Rockefeller Capital Management's 13F filing for Q1 2026, filed 14 May 2026.