Stratos Wealth Partners’s PPG Industries PPG Stock Holding History

Stratos Wealth Partners’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	$997K	Buy	9,331 +5,065	+119%	+$574K	0.01%	796
2025 Q4	$437K	Buy	4,266 +320	+8%	+$32.1K	﹤0.01%	1101
2025 Q3	$415K	Sell	3,946 -4,841	-55%	-$538K	﹤0.01%	1099
2025 Q2	$1,000K	Sell	8,787 -892	-9%	-$96.5K	0.01%	685
2025 Q1	$1.06M	Sell	9,679 -149	-2%	-$17.2K	0.02%	638
2024 Q4	$1.17M	Buy	9,828 +1,041	+12%	+$130K	0.02%	635
2024 Q3	$1.16M	Buy	8,787 +4,803	+121%	+$606K	0.02%	623
2024 Q2	$502K	Sell	3,984 -824	-17%	-$109K	0.01%	891
2024 Q1	$697K	Sell	4,808 -152	-3%	-$21.6K	0.01%	771
2023 Q4	$742K	Buy	4,960 +32	+0.6%	+$4.33K	0.01%	726
2023 Q3	$640K	Sell	4,928 -565	-10%	-$79.3K	0.01%	730
2023 Q2	$815K	Buy	5,493 +591	+12%	+$82.5K	0.02%	596
2023 Q1	$655K	Sell	4,902 -315	-6%	-$40.6K	0.02%	601
2022 Q4	$656K	Sell	5,217 -18	-0.3%	-$2.21K	0.02%	635
2022 Q3	$580K	Sell	5,235 -293	-5%	-$36.2K	0.02%	635
2022 Q2	$632K	Buy	5,528 +235	+4%	+$29.4K	0.02%	645
2022 Q1	$694K	Buy	5,293 +201	+4%	+$29.2K	0.02%	676
2021 Q4	$878K	Buy	5,092 +629	+14%	+$101K	0.02%	593
2021 Q3	$638K	Sell	4,463 -300	-6%	-$48.1K	0.02%	668
2021 Q2	$809K	Sell	4,763 -23	-0.5%	-$3.94K	0.02%	609
2021 Q1	$719K	Buy	4,786 +101	+2%	+$14.5K	0.02%	601
2020 Q4	$676K	Sell	4,685 -199	-4%	-$27.7K	0.02%	576
2020 Q3	$596K	Sell	4,884 -881	-15%	-$103K	0.02%	561
2020 Q2	$611K	Buy	5,765 +1,120	+24%	+$108K	0.02%	524
2020 Q1	$388K	Sell	4,645 -365	-7%	-$40.6K	0.02%	604
2019 Q4	$669K	Sell	5,010 -166	-3%	-$21K	0.03%	507
2019 Q3	$613K	Sell	5,176 -95	-2%	-$10.9K	0.03%	501
2019 Q2	$615K	Buy	5,271 +8	+0.2%	+$912	0.03%	503
2019 Q1	$594K	Sell	5,263 -424	-7%	-$45.4K	0.03%	503
2018 Q4	$581K	Sell	5,687 -1,785	-24%	-$185K	0.03%	464
2018 Q3	$815K	Sell	7,472 -105	-1%	-$11.4K	0.04%	379
2018 Q2	$786K	Sell	7,577 -426	-5%	-$45.1K	0.04%	424
2018 Q1	$893K	Sell	8,003 -1,485	-16%	-$172K	0.04%	388
2017 Q4	$1.11M	Buy	9,488 +3,892	+70%	+$449K	0.05%	329
2017 Q3	$608K	Sell	5,596 -229	-4%	-$24.4K	0.03%	462
2017 Q2	$641K	Sell	5,825 -17	-0.3%	-$1.84K	0.03%	391
2017 Q1	$614K	Buy	5,842 +497	+9%	+$50.3K	0.03%	373
2016 Q4	$506K	Sell	5,345 -59	-1%	-$5.63K	0.03%	383
2016 Q3	$559K	Buy	5,404 +787	+17%	+$82.6K	0.04%	335
2016 Q2	$481K	Buy	4,617 +477	+12%	+$52.1K	0.04%	345
2016 Q1	$462K	Buy	4,140 +225	+6%	+$22.1K	0.04%	310
2015 Q4	$387K	Sell	3,915 -3	-0.1%	-$303	0.03%	360
2015 Q3	$344K	Sell	3,918 -650	-14%	-$66.1K	0.04%	337
2015 Q2	$524K	Sell	4,568 -2,154	-32%	-$246K	0.07%	252
2015 Q1	$759K	Sell	6,722 -2,762	-29%	-$316K	0.09%	211
2014 Q4	$1.1M	Sell	9,484 -872	-8%	-$90.4K	0.2%	123
2014 Q3	$1.02M	Sell	10,356 -1,620	-14%	-$165K	0.24%	95
2014 Q2	$1.26M	Buy	+11,976	New	+$1.19M	0.42%	67

Other funds holding PPG

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Stratos Wealth Partners's PPG Position: Q1 2026 in Review

Stratos Wealth Partners increased its PPG Industries (PPG) stake by 119% in Q1 2026, buying an estimated $574K and bringing the position to 9,331 shares worth $997K. The position accounts for 0.01% of the portfolio, ranked #796.

Stratos Wealth Partners first reported a position in PPG in Q2 2014 and has held it in 48 quarters since. The position peaked at $1.26M in Q2 2014. 1,041 funds tracked by Wall St. Rank hold PPG as of Q1 2026.

Stratos Wealth Partners held 9,331 shares of PPG Industries worth $997K as of Q1 2026.
Stratos Wealth Partners bought 5,065 PPG Industries shares in Q1 2026, an estimated $574K.
PPG Industries made up 0.01% of Stratos Wealth Partners's portfolio in Q1 2026, its #796 holding.
Stratos Wealth Partners first reported a position in PPG Industries in Q2 2014 and has held it in 48 quarters since.
Stratos Wealth Partners's PPG Industries position peaked at $1.26M in Q2 2014.
1,041 funds tracked by Wall St. Rank held PPG Industries as of Q1 2026.

Based on Stratos Wealth Partners's 13F filing for Q1 2026, filed 28 Apr 2026.