SIM
PPG icon

Sentry Investment Management’s PPG Industries PPG Stock Holding History

Sentry Investment 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 		– Sell
-497
Closed -$51K – 378
2025
Q4 		$51K Hold
497
– – 0.03% 356
2025
Q3 		$50K Sell
497
-245
-33% -$27.2K 0.03% 358
2025
Q2 		$87K Hold
742
– – 0.05% 305
2025
Q1 		$72K Sell
742
-221
-23% -$25.5K 0.05% 302
2024
Q4 		$115K Sell
963
-157
-14% -$19.6K 0.05% 283
2024
Q3 		$148K Buy
1,120
+539
+93% +$68K 0.06% 272
2024
Q2 		$73K Sell
581
-649
-53% -$86K 0.03% 370
2024
Q1 		$178K Hold
1,230
– – 0.07% 257
2023
Q4 		$184K Sell
1,230
-132
-10% -$17.9K 0.08% 246
2023
Q3 		$177K Sell
1,362
-184
-12% -$25.8K 0.08% 241
2023
Q2 		$229K Hold
1,546
– – 0.09% 242
2023
Q1 		$207K Sell
1,546
-26
-2% -$3.35K 0.09% 247
2022
Q4 		$198K Hold
1,572
– – 0.09% 252
2022
Q3 		$174K Hold
1,572
– – 0.08% 258
2022
Q2 		$180K Buy
1,572
+135
+9% +$16.9K 0.08% 251
2022
Q1 		$188K Sell
1,437
-803
-36% -$117K 0.06% 305
2021
Q4 		$386K Buy
2,240
+362
+19% +$58.2K 0.1% 207
2021
Q3 		$269K Sell
1,878
-493
-21% -$79.1K 0.08% 256
2021
Q2 		$403K Sell
2,371
-108
-4% -$18.5K 0.1% 202
2021
Q1 		$372K Sell
2,479
-9,480
-79% -$1.36M 0.1% 203
2020
Q4 		$1.73M Hold
11,959
– – 0.09% 229
2020
Q3 		$1.46M Hold
11,959
– – 0.08% 226
2020
Q2 		$1.27M Sell
11,959
-1,798
-13% -$173K 0.08% 254
2020
Q1 		$1.15M Hold
13,757
– – 0.08% 215
2019
Q4 		$1.84M Hold
13,757
– – 0.11% 197
2019
Q3 		$1.63M Hold
13,757
– – 0.11% 208
2019
Q2 		$1.61M Hold
13,757
– – 0.11% 207
2019
Q1 		$1.55M Sell
13,757
-1,221
-8% -$131K 0.11% 204
2018
Q4 		$1.53M Sell
14,978
-1,826
-11% -$189K 0.11% 200
2018
Q3 		$1.83M Hold
16,804
– – 0.11% 200
2018
Q2 		$1.74M Sell
16,804
-1,710
-9% -$181K 0.11% 200
2018
Q1 		$2.07M Sell
18,514
-1,769
-9% -$204K 0.13% 203
2017
Q4 		$2.37M Hold
20,283
– – 0.13% 190
2017
Q3 		$2.2M Hold
20,283
– – 0.08% 198
2017
Q2 		$2.23M Hold
20,283
– – 0.09% 192
2017
Q1 		$2.13M Sell
20,283
-944
-4% -$95.6K 0.09% 189
2016
Q4 		$2.01M Buy
21,227
+580
+3% +$55.4K 0.08% 204
2016
Q3 		$2.13M Hold
20,647
– – 0.09% 188
2016
Q2 		$2.15M Hold
20,647
– – 0.09% 170
2016
Q1 		$2.3M Hold
20,647
– – 0.1% 159
2015
Q4 		$2.04M Buy
+20,647
New +$2.09M 0.09% 173
2015
Q3 		– Sell
-13,440
Closed -$1.54M – 533
2015
Q2 		$1.54M Buy
13,440
+666
+5% +$76.1K 0.07% 220
2015
Q1 		$1.44M Hold
12,774
– – 0.07% 213
2014
Q4 		$1.48M Hold
12,774
– – 0.07% 205
2014
Q3 		$1.26M Sell
12,774
-1,574
-11% -$160K 0.06% 211
2014
Q2 		$1.51M Sell
14,348
-1,052
-7% -$104K 0.08% 198
2014
Q1 		$1.49M Hold
15,400
– – 0.08% 193
2013
Q4 		$1.46M Buy
15,400
+5,200
+51% +$469K 0.08% 186
2013
Q3 		$852K Buy
10,200
+4,000
+65% +$320K 0.05% 275
2013
Q2 		$454K Buy
+6,200
New +$459K 0.03% 333

Other funds holding PPG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Sentry Investment Management's PPG Position: Q1 2026 in Review

Sentry Investment Management sold out of PPG Industries (PPG) in Q1 2026, closing a stake of 497 shares — an estimated $51K sold.

Sentry Investment Management first reported a position in PPG in Q2 2013 and held it in 50 quarters. The position peaked at $2.37M in Q4 2017. 1,046 funds tracked by Wall St. Rank hold PPG as of Q1 2026.

  • Sentry Investment Management reported no remaining PPG Industries position as of Q1 2026 after selling out during the quarter.
  • Sentry Investment Management sold 497 PPG Industries shares in Q1 2026, an estimated $51K.
  • Sentry Investment Management first reported a position in PPG Industries in Q2 2013 and held it in 50 quarters.
  • Sentry Investment Management's PPG Industries position peaked at $2.37M in Q4 2017.
  • 1,046 funds tracked by Wall St. Rank held PPG Industries as of Q1 2026.

Based on Sentry Investment Management's 13F filing for Q1 2026, filed 8 May 2026.