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Scopus Asset Management’s PPG Industries PPG Stock Holding History

Scopus 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
-130,000
Closed -$14.8M – 328
2025
Q2 		$14.8M Buy
+130,000
New +$14.1M 0.25% 119
2024
Q1 		– Sell
-190,000
Closed -$28.4M – 302
2023
Q4 		$28.4M Hold
190,000
– – 0.72% 38
2023
Q3 		$24.7M Sell
190,000
-193,838
-50% -$27.2M 0.7% 42
2023
Q2 		$56.9M Buy
383,838
+178,838
+87% +$25M 1.59% 8
2023
Q1 		$27.4M Buy
+205,000
New +$26.4M 0.66% 41
2020
Q1 		– Sell
-150,000
Closed -$20M – 157
2019
Q4 		$20M Buy
+150,000
New +$19M 0.65% 56
2019
Q1 		– Sell
-90,827
Closed -$9.29M – 178
2018
Q4 		$9.29M Buy
90,827
+61,627
+211% +$6.38M 0.61% 63
2018
Q3 		$3.19M Buy
+29,200
New +$3.18M 0.04% 205
2017
Q2 		– Sell
-75,000
Closed -$7.88M – 304
2017
Q1 		$7.88M Buy
+75,000
New +$7.59M 0.12% 164
2016
Q2 		– Sell
-151,190
Closed -$16.9M – 248
2016
Q1 		$16.9M Buy
151,190
+41,190
+37% +$4.05M 0.28% 88
2015
Q4 		$10.9M Buy
110,000
+47,500
+76% +$4.8M 0.32% 75
2015
Q3 		$5.48M Sell
62,500
-162,500
-72% -$16.5M 0.15% 104
2015
Q2 		$25.8M Sell
225,000
-116,200
-34% -$13.3M 0.44% 63
2015
Q1 		$38.5M Buy
341,200
+93,328
+38% +$10.7M 0.77% 41
2014
Q4 		$28.6M Buy
+247,872
New +$25.7M 0.75% 41
2014
Q3 		– Sell
-230,000
Closed -$24.2M – 222
2014
Q2 		$24.2M Buy
230,000
+78,876
+52% +$7.82M 0.55% 54
2014
Q1 		$14.6M Buy
151,124
+11,124
+8% +$1.06M 0.4% 78
2013
Q4 		$13.3M Buy
+140,000
New +$12.6M 0.31% 93

Other funds holding PPG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Hotchkis & Wiley Capital Management
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
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Scopus Asset Management sold out of PPG Industries (PPG) in Q3 2025, closing a stake of 130,000 shares — an estimated $14.8M sold.

Scopus Asset Management first reported a position in PPG in Q4 2013 and held it in 18 quarters. The position peaked at $56.9M in Q2 2023. 1,001 funds tracked by Wall St. Rank hold PPG as of Q3 2025.

  • Scopus Asset Management reported no remaining PPG Industries position as of Q3 2025 after selling out during the quarter.
  • Scopus Asset Management sold 130,000 PPG Industries shares in Q3 2025, an estimated $14.8M.
  • Scopus Asset Management first reported a position in PPG Industries in Q4 2013 and held it in 18 quarters.
  • Scopus Asset Management's PPG Industries position peaked at $56.9M in Q2 2023.
  • 1,001 funds tracked by Wall St. Rank held PPG Industries as of Q3 2025.

Based on Scopus Asset Management's 13F filing for Q3 2025, filed 14 Nov 2025.