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Strategic Financial Services’s PPG Industries PPG Stock Holding History

Strategic Financial Services’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
-1,674
Closed -$212K – 159
2025
Q4 		$212K Buy
+1,674
New +$168K 0.01% 141
2025
Q1 		– Sell
-1,699
Closed -$203K – 137
2024
Q4 		$203K Hold
1,699
– – 0.01% 134
2024
Q3 		$225K Sell
1,699
-25
-1% -$3.16K 0.01% 133
2024
Q2 		$217K Hold
1,724
– – 0.01% 125
2024
Q1 		$250K Hold
1,724
– – 0.02% 113
2023
Q4 		$258K Hold
1,724
– – 0.02% 111
2023
Q3 		$224K Hold
1,724
– – 0.02% 114
2023
Q2 		$240K Sell
1,724
-20
-1% -$2.79K 0.02% 116
2023
Q1 		$233K Hold
1,744
– – 0.02% 114
2022
Q4 		$219K Buy
+1,744
New +$214K 0.02% 118
2022
Q3 		– Sell
-1,767
Closed -$202K – 131
2022
Q2 		$202K Hold
1,767
– – 0.02% 128
2022
Q1 		$232K Hold
1,767
– – 0.02% 127
2021
Q4 		$305K Hold
1,767
– – 0.02% 113
2021
Q3 		$253K Sell
1,767
-15
-0.8% -$2.41K 0.02% 116
2021
Q2 		$303K Hold
1,782
– – 0.02% 117
2021
Q1 		$268K Hold
1,782
– – 0.02% 121
2020
Q4 		$257K Sell
1,782
-310
-15% -$43.2K 0.02% 123
2020
Q3 		$255K Sell
2,092
-17
-0.8% -$1.99K 0.03% 113
2020
Q2 		$224K Buy
+2,109
New +$203K 0.02% 121
2020
Q1 		– Sell
-2,115
Closed -$282K – 132
2019
Q4 		$282K Hold
2,115
– – 0.03% 126
2019
Q3 		$251K Sell
2,115
-290
-12% -$33.4K 0.03% 126
2019
Q2 		$281K Hold
2,405
– – 0.04% 121
2019
Q1 		$271K Hold
2,405
– – 0.04% 121
2018
Q4 		$246K Buy
2,405
+300
+14% +$31.1K 0.04% 125
2018
Q3 		$230K Sell
2,105
-27
-1% -$2.94K 0.03% 114
2018
Q2 		$221K Hold
2,132
– – 0.03% 114
2018
Q1 		$238K Sell
2,132
-138
-6% -$15.9K 0.04% 105
2017
Q4 		$265K Sell
2,270
-16
-0.7% -$1.85K 0.04% 113
2017
Q3 		$248K Hold
2,286
– – 0.04% 112
2017
Q2 		$251K Hold
2,286
– – 0.04% 111
2017
Q1 		$240K Sell
2,286
-52
-2% -$5.26K 0.04% 110
2016
Q4 		$222K Buy
2,338
+16
+0.7% +$1.53K 0.04% 109
2016
Q3 		$240K Hold
2,322
– – 0.05% 103
2016
Q2 		$243K Sell
2,322
-89
-4% -$9.72K 0.05% 97
2016
Q1 		$269K Hold
2,411
– – 0.06% 92
2015
Q4 		$238K Sell
2,411
-77
-3% -$7.78K 0.06% 96
2015
Q3 		$218K Sell
2,488
-560
-18% -$57K 0.06% 96
2015
Q2 		$350K Sell
3,048
-18,904
-86% -$2.16M 0.1% 86
2015
Q1 		$2.48M Sell
21,952
-204
-0.9% -$23.4K 0.64% 77
2014
Q4 		$2.56M Buy
22,156
+996
+5% +$103K 0.7% 75
2014
Q3 		$2.08M Sell
21,160
-50
-0.2% -$5.09K 0.58% 83
2014
Q2 		$2.23M Sell
21,210
-9,390
-31% -$931K 0.62% 79
2014
Q1 		$2.96M Buy
30,600
+1,890
+7% +$179K 0.87% 45
2013
Q4 		$2.72M Sell
28,710
-830
-3% -$74.8K 0.86% 48
2013
Q3 		$2.47M Sell
29,540
-1,610
-5% -$129K 0.83% 51
2013
Q2 		$2.28M Buy
+31,150
New +$2.31M 0.81% 58

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 $59.9B AUM 27.01% 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

Strategic Financial Services's PPG Position: Q1 2026 in Review

Strategic Financial Services sold out of PPG Industries (PPG) in Q1 2026, closing a stake of 1,674 shares — an estimated $212K sold.

Strategic Financial Services first reported a position in PPG in Q2 2013 and held it in 46 quarters. The position peaked at $2.96M in Q1 2014. 1,046 funds tracked by Wall St. Rank hold PPG as of Q1 2026.

  • Strategic Financial Services reported no remaining PPG Industries position as of Q1 2026 after selling out during the quarter.
  • Strategic Financial Services sold 1,674 PPG Industries shares in Q1 2026, an estimated $212K.
  • Strategic Financial Services first reported a position in PPG Industries in Q2 2013 and held it in 46 quarters.
  • Strategic Financial Services's PPG Industries position peaked at $2.96M in Q1 2014.
  • 1,046 funds tracked by Wall St. Rank held PPG Industries as of Q1 2026.

Based on Strategic Financial Services's 13F filing for Q1 2026, filed 8 May 2026.