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Stephens Inc’s PPG Industries PPG Stock Holding History

Stephens Inc’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 		$703K Buy
6,579
+1,320
+25% +$150K 0.01% 751
2025
Q4 		$539K Sell
5,259
-1,612
-23% -$162K 0.01% 821
2025
Q3 		$722K Sell
6,871
-511
-7% -$56.8K 0.01% 733
2025
Q2 		$840K Sell
7,382
-720
-9% -$77.9K 0.01% 672
2025
Q1 		$886K Sell
8,102
-2,380
-23% -$274K 0.01% 641
2024
Q4 		$1.25M Sell
10,482
-1,052
-9% -$132K 0.02% 547
2024
Q3 		$1.53M Buy
11,534
+409
+4% +$51.6K 0.02% 505
2024
Q2 		$1.4M Sell
11,125
-442
-4% -$58.6K 0.02% 505
2024
Q1 		$1.68M Sell
11,567
-205
-2% -$29.1K 0.03% 461
2023
Q4 		$1.76M Buy
11,772
+931
+9% +$126K 0.03% 424
2023
Q3 		$1.41M Buy
10,841
+242
+2% +$34K 0.03% 458
2023
Q2 		$1.57M Sell
10,599
-848
-7% -$118K 0.03% 438
2023
Q1 		$1.53M Sell
11,447
-129
-1% -$16.6K 0.03% 449
2022
Q4 		$1.46M Sell
11,576
-3,236
-22% -$396K 0.03% 440
2022
Q3 		$1.64M Sell
14,812
-202
-1% -$25K 0.04% 408
2022
Q2 		$1.72M Buy
15,014
+53
+0.4% +$6.62K 0.03% 416
2022
Q1 		$1.96M Buy
14,961
+668
+5% +$97.1K 0.03% 426
2021
Q4 		$2.46M Sell
14,293
-5,070
-26% -$815K 0.04% 411
2021
Q3 		$2.77M Sell
19,363
-5,014
-21% -$804K 0.04% 388
2021
Q2 		$4.14M Sell
24,377
-2,646
-10% -$454K 0.06% 313
2021
Q1 		$4.06M Buy
27,023
+3,376
+14% +$484K 0.07% 293
2020
Q4 		$3.41M Sell
23,647
-4,499
-16% -$626K 0.06% 314
2020
Q3 		$3.44M Sell
28,146
-285
-1% -$33.3K 0.07% 278
2020
Q2 		$3.02M Sell
28,431
-2,722
-9% -$262K 0.06% 297
2020
Q1 		$2.6M Buy
31,153
+1,269
+4% +$141K 0.07% 288
2019
Q4 		$3.99M Buy
29,884
+2,737
+10% +$347K 0.08% 258
2019
Q3 		$3.22M Sell
27,147
-4,010
-13% -$462K 0.07% 289
2019
Q2 		$3.64M Sell
31,157
-28
-0.1% -$3.19K 0.08% 267
2019
Q1 		$3.52M Sell
31,185
-1,169
-4% -$125K 0.08% 280
2018
Q4 		$3.31M Sell
32,354
-210
-0.6% -$21.8K 0.09% 258
2018
Q3 		$3.55M Buy
32,564
+833
+3% +$90.8K 0.09% 280
2018
Q2 		$3.29M Sell
31,731
-1,037
-3% -$110K 0.1% 235
2018
Q1 		$3.66M Sell
32,768
-1,956
-6% -$226K 0.14% 174
2017
Q4 		$4.06M Buy
34,724
+495
+1% +$57.1K 0.15% 160
2017
Q3 		$3.72M Sell
34,229
-414
-1% -$44.1K 0.13% 159
2017
Q2 		$3.81M Buy
34,643
+840
+2% +$90.9K 0.13% 175
2017
Q1 		$3.55M Buy
33,803
+6,150
+22% +$623K 0.13% 181
2016
Q4 		$2.62M Buy
27,653
+9,638
+53% +$920K 0.11% 219
2016
Q3 		$1.86M Sell
18,015
-427
-2% -$44.8K 0.08% 260
2016
Q2 		$1.92M Sell
18,442
-48
-0.3% -$5.24K 0.09% 242
2016
Q1 		$2.06M Buy
18,490
+10,752
+139% +$1.06M 0.1% 212
2015
Q4 		$765K Buy
7,738
+1,636
+27% +$165K 0.04% 365
2015
Q3 		$535K Sell
6,102
-568
-9% -$57.8K 0.03% 440
2015
Q2 		$765K Buy
6,670
+202
+3% +$23.1K 0.03% 409
2015
Q1 		$729K Buy
6,468
+72
+1% +$8.25K 0.03% 426
2014
Q4 		$739K Sell
6,396
-408
-6% -$42.3K 0.04% 418
2014
Q3 		$669K Sell
6,804
-544
-7% -$55.4K 0.03% 425
2014
Q2 		$772K Sell
7,348
-34
-0.5% -$3.37K 0.04% 378
2014
Q1 		$714K Buy
7,382
+354
+5% +$33.6K 0.04% 389
2013
Q4 		$666K Sell
7,028
-230
-3% -$20.7K 0.03% 435
2013
Q3 		$606K Buy
7,258
+40
+0.6% +$3.2K 0.03% 423
2013
Q2 		$528K Buy
+7,218
New +$535K 0.03% 413

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

Stephens Inc's PPG Position: Q1 2026 in Review

Stephens Inc increased its PPG Industries (PPG) stake by 25% in Q1 2026, buying an estimated $150K and bringing the position to 6,579 shares worth $703K. The position accounts for 0.01% of the portfolio, ranked #751.

Stephens Inc first reported a position in PPG in Q2 2013 and has held it in 52 quarters since. The position peaked at $4.14M in Q2 2021. 1,041 funds tracked by Wall St. Rank hold PPG as of Q1 2026.

  • Stephens Inc held 6,579 shares of PPG Industries worth $703K as of Q1 2026.
  • Stephens Inc bought 1,320 PPG Industries shares in Q1 2026, an estimated $150K.
  • PPG Industries made up 0.01% of Stephens Inc's portfolio in Q1 2026, its #751 holding.
  • Stephens Inc first reported a position in PPG Industries in Q2 2013 and has held it in 52 quarters since.
  • Stephens Inc's PPG Industries position peaked at $4.14M in Q2 2021.
  • 1,041 funds tracked by Wall St. Rank held PPG Industries as of Q1 2026.

Based on Stephens Inc's 13F filing for Q1 2026, filed 28 Apr 2026.