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Summit Trail Advisors’s PPG Industries PPG Stock Holding History

Summit Trail Advisors’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 		$2.05M Buy
19,195
+9,389
+96% +$1.06M 0.03% 503
2025
Q4 		$1M Sell
9,806
-3,680
-27% -$370K 0.02% 811
2025
Q3 		$1.42M Buy
13,486
+2,729
+25% +$303K 0.02% 631
2025
Q2 		$1.22M Buy
+10,757
New +$1.16M 0.02% 401
2024
Q2 		– Sell
-2,147
Closed -$311K – 659
2024
Q1 		$311K Buy
2,147
+49
+2% +$6.96K 0.01% 446
2023
Q4 		$314K Buy
2,098
+434
+26% +$58.7K 0.01% 393
2023
Q3 		$216K Buy
+1,664
New +$234K 0.01% 486
2018
Q1 		– Sell
-1,053
Closed -$125K – 1342
2017
Q4 		$125K Buy
+1,053
New +$121K 0.02% 566

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

Summit Trail Advisors's PPG Position: Q1 2026 in Review

Summit Trail Advisors increased its PPG Industries (PPG) stake by 96% in Q1 2026, buying an estimated $1.06M and bringing the position to 19,195 shares worth $2.05M. The position accounts for 0.03% of the portfolio, ranked #503.

Summit Trail Advisors first reported a position in PPG in Q4 2017 and has held it in 8 quarters since. 1,041 funds tracked by Wall St. Rank hold PPG as of Q1 2026.

  • Summit Trail Advisors held 19,195 shares of PPG Industries worth $2.05M as of Q1 2026.
  • Summit Trail Advisors bought 9,389 PPG Industries shares in Q1 2026, an estimated $1.06M.
  • PPG Industries made up 0.03% of Summit Trail Advisors's portfolio in Q1 2026, its #503 holding.
  • Summit Trail Advisors first reported a position in PPG Industries in Q4 2017 and has held it in 8 quarters since.
  • 1,041 funds tracked by Wall St. Rank held PPG Industries as of Q1 2026.

Based on Summit Trail Advisors's 13F filing for Q1 2026, filed 12 May 2026.