STALEY CAPITAL ADVISERS’s PPG Industries PPG Stock Holding History

STALEY CAPITAL ADVISERS’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	$268K	Hold	2,211	–	–	0.01%	168
2026 Q1	$236K	Hold	2,211	–	–	0.01%	162
2025 Q4	$227K	Buy	2,211 +300	+16%	+$30.1K	0.01%	173
2025 Q3	$201K	Hold	1,911	–	–	0.01%	189
2025 Q2	$217K	Hold	1,911	–	–	0.01%	179
2025 Q1	$209K	Buy	+1,911	New	+$220K	0.01%	179
2024 Q4	–	Sell	-1,568	Closed	-$208K	–	183
2024 Q3	$208K	Buy	+1,568	New	+$198K	0.01%	174
2024 Q2	–	Sell	-1,568	Closed	-$227K	–	187
2024 Q1	$227K	Hold	1,568	–	–	0.01%	165
2023 Q4	$234K	Sell	1,568 -9	-0.6%	-$1.22K	0.01%	165
2023 Q3	$205K	Buy	1,577 +9	+0.6%	+$1.26K	0.01%	162
2023 Q2	$233K	Hold	1,568	–	–	0.01%	162
2023 Q1	$209K	Buy	+1,568	New	+$202K	0.01%	167
2022 Q3	–	Sell	-1,768	Closed	-$202K	–	173
2022 Q2	$202K	Hold	1,768	–	–	0.01%	158
2022 Q1	$232K	Hold	1,768	–	–	0.01%	160
2021 Q4	$305K	Sell	1,768 -65	-4%	-$10.4K	0.01%	152
2021 Q3	$262K	Hold	1,833	–	–	0.01%	160
2021 Q2	$311K	Hold	1,833	–	–	0.02%	149
2021 Q1	$275K	Buy	1,833 +265	+17%	+$38K	0.02%	157
2020 Q4	$226K	Buy	+1,568	New	+$218K	0.01%	160

Other funds holding PPG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

STALEY CAPITAL ADVISERS's PPG Position: Q2 2026 in Review

STALEY CAPITAL ADVISERS held its PPG Industries (PPG) position steady in Q2 2026 at 2,211 shares worth $268K. The position accounts for 0.01% of the portfolio, ranked #168.

STALEY CAPITAL ADVISERS first reported a position in PPG in Q4 2020 and has held it in 19 quarters since. The position peaked at $311K in Q2 2021. 1,095 funds tracked by Wall St. Rank hold PPG as of Q2 2026.

STALEY CAPITAL ADVISERS held 2,211 shares of PPG Industries worth $268K as of Q2 2026.
STALEY CAPITAL ADVISERS left its PPG Industries share count unchanged in Q2 2026.
PPG Industries made up 0.01% of STALEY CAPITAL ADVISERS's portfolio in Q2 2026, its #168 holding.
STALEY CAPITAL ADVISERS first reported a position in PPG Industries in Q4 2020 and has held it in 19 quarters since.
STALEY CAPITAL ADVISERS's PPG Industries position peaked at $311K in Q2 2021.
1,095 funds tracked by Wall St. Rank held PPG Industries as of Q2 2026.

Based on STALEY CAPITAL ADVISERS's 13F filing for Q2 2026, filed 11 Aug 2026.