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Stevens Capital Management’s PPG Industries PPG Stock Holding History

Stevens Capital 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
-3,867
Closed -$440K – 321
2025
Q2 		$440K Buy
+3,867
New +$418K 0.12% 138
2024
Q4 		– Sell
-2,048
Closed -$271K – 365
2024
Q3 		$271K Buy
2,048
+235
+13% +$29.7K 0.04% 166
2024
Q2 		$228K Sell
1,813
-20,180
-92% -$2.67M 0.08% 196
2024
Q1 		$3.19M Buy
+21,993
New +$3.13M 0.62% 34
2023
Q4 		– Sell
-12,253
Closed -$1.59M – 320
2023
Q3 		$1.59M Buy
12,253
+10,844
+770% +$1.52M 0.46% 50
2023
Q2 		$209K Buy
+1,409
New +$197K 0.04% 236
2022
Q2 		– Sell
-16,577
Closed -$2.17M – 235
2022
Q1 		$2.17M Buy
+16,577
New +$2.41M 0.47% 49
2017
Q4 		– Sell
-7,714
Closed -$838K – 999
2017
Q3 		$838K Buy
+7,714
New +$821K 0.03% 467
2017
Q1 		– Sell
-142,196
Closed -$13.5M – 1056
2016
Q4 		$13.5M Buy
142,196
+21,291
+18% +$2.03M 0.55% 32
2016
Q3 		$12.5M Sell
120,905
-67,459
-36% -$7.08M 0.52% 41
2016
Q2 		$19.6M Buy
+188,364
New +$20.6M 0.78% 18
2016
Q1 		– Sell
-155,365
Closed -$15.4M – 1061
2015
Q4 		$15.4M Buy
155,365
+48,586
+46% +$4.91M 0.6% 29
2015
Q3 		$9.36M Buy
+106,779
New +$10.9M 0.43% 62
2015
Q2 		– Sell
-205,158
Closed -$23.1M – 1200
2015
Q1 		$23.1M Buy
+205,158
New +$23.5M 0.82% 19
2014
Q4 		– Sell
-209,332
Closed -$20.6M – 1178
2014
Q3 		$20.6M Buy
209,332
+33,918
+19% +$3.46M 0.62% 31
2014
Q2 		$18.4M Sell
175,414
-50,820
-22% -$5.04M 0.49% 52
2014
Q1 		$21.9M Buy
+226,234
New +$21.5M 0.59% 38
2013
Q4 		– Sell
-147,384
Closed -$12.3M – 1193
2013
Q3 		$12.3M Buy
147,384
+50,618
+52% +$4.05M 0.36% 69
2013
Q2 		$7.08M Buy
+96,766
New +$7.17M 0.24% 117

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

Stevens Capital Management's PPG Position: Q3 2025 in Review

Stevens Capital Management sold out of PPG Industries (PPG) in Q3 2025, closing a stake of 3,867 shares — an estimated $440K sold.

Stevens Capital Management first reported a position in PPG in Q2 2013 and held it in 19 quarters. The position peaked at $23.1M in Q1 2015. 1,001 funds tracked by Wall St. Rank hold PPG as of Q3 2025.

  • Stevens Capital Management reported no remaining PPG Industries position as of Q3 2025 after selling out during the quarter.
  • Stevens Capital Management sold 3,867 PPG Industries shares in Q3 2025, an estimated $440K.
  • Stevens Capital Management first reported a position in PPG Industries in Q2 2013 and held it in 19 quarters.
  • Stevens Capital Management's PPG Industries position peaked at $23.1M in Q1 2015.
  • 1,001 funds tracked by Wall St. Rank held PPG Industries as of Q3 2025.

Based on Stevens Capital Management's 13F filing for Q3 2025, filed 10 Nov 2025.