SlateStone Wealth’s PPG Industries PPG Stock Holding History

SlateStone Wealth’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 Q2	$1.92M	Buy	15,860 +150	+1%	+$16.7K	0.15%	112
2026 Q1	$1.68M	Buy	15,710 +565	+4%	+$64.1K	0.14%	120
2025 Q4	$1.55M	Sell	15,145 -25	-0.2%	-$2.51K	0.13%	127
2025 Q3	$1.59M	Sell	15,170 -15	-0.1%	-$1.67K	0.14%	126
2025 Q2	$1.73M	Hold	15,185	–	–	0.16%	114
2025 Q1	$1.66M	Hold	15,185	–	–	0.17%	111
2024 Q4	$1.81M	Buy	15,185 +225	+2%	+$28.1K	0.18%	104
2024 Q3	$1.98M	Buy	14,960 +560	+4%	+$70.7K	0.18%	105
2024 Q2	$1.81M	Sell	14,400 -5	-0%	-$662	0.2%	103
2024 Q1	$2.09M	Buy	14,405 +5,105	+55%	+$726K	0.21%	94
2023 Q4	$1.39M	Sell	9,300 -50	-0.5%	-$6.77K	0.18%	104
2023 Q3	$1.21M	Buy	+9,350	New	+$1.31M	0.18%	108

Other funds holding PPG

LMFP

Larry Mathis Financial Planning Phoenix, Arizona $124B AUM

DKAM

Drummond Knight Asset Management Crows Nest, NSW, Australia $545M AUM 73.62% 1-Year Est. Return

ASR Vermogensbeheer Utrecht, Netherlands $9.71B AUM 37.32% 1-Year Est. Return

Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

MIF

Mediolanum International Funds Dublin 1, Ireland $11.7B AUM 47.18% 1-Year Est. Return

BCM

Bourgeon Capital Management Darien, Connecticut $679M AUM 50.89% 1-Year Est. Return

SlateStone Wealth's PPG Position: Q2 2026 in Review

SlateStone Wealth increased its PPG Industries (PPG) stake by 0.95% in Q2 2026, buying an estimated $16.7K and bringing the position to 15,860 shares worth $1.92M. The position accounts for 0.15% of the portfolio, ranked #112.

SlateStone Wealth first reported a position in PPG in Q3 2023 and has held it in 12 quarters since. The position peaked at $2.09M in Q1 2024. 256 funds tracked by Wall St. Rank hold PPG as of Q2 2026.

SlateStone Wealth held 15,860 shares of PPG Industries worth $1.92M as of Q2 2026.
SlateStone Wealth bought 150 PPG Industries shares in Q2 2026, an estimated $16.7K.
PPG Industries made up 0.15% of SlateStone Wealth's portfolio in Q2 2026, its #112 holding.
SlateStone Wealth first reported a position in PPG Industries in Q3 2023 and has held it in 12 quarters since.
SlateStone Wealth's PPG Industries position peaked at $2.09M in Q1 2024.
256 funds tracked by Wall St. Rank held PPG Industries as of Q2 2026.

Based on SlateStone Wealth's 13F filing for Q2 2026, filed 20 Jul 2026.