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 Q2	$2.79M	Buy	23,043 +3,848	+20%	+$429K	0.04%	396
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 New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Summit Trail Advisors's PPG Position: Q2 2026 in Review

Summit Trail Advisors increased its PPG Industries (PPG) stake by 20% in Q2 2026, buying an estimated $429K and bringing the position to 23,043 shares worth $2.79M. The position accounts for 0.04% of the portfolio, ranked #396.

Summit Trail Advisors first reported a position in PPG in Q4 2017 and has held it in 9 quarters since. 1,095 funds tracked by Wall St. Rank hold PPG as of Q2 2026.

Summit Trail Advisors held 23,043 shares of PPG Industries worth $2.79M as of Q2 2026.
Summit Trail Advisors bought 3,848 PPG Industries shares in Q2 2026, an estimated $429K.
PPG Industries made up 0.04% of Summit Trail Advisors's portfolio in Q2 2026, its #396 holding.
Summit Trail Advisors first reported a position in PPG Industries in Q4 2017 and has held it in 9 quarters since.
1,095 funds tracked by Wall St. Rank held PPG Industries as of Q2 2026.

Based on Summit Trail Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.