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Thompson Siegel & Walmsley’s PPG Industries PPG Stock Holding History

Thompson Siegel & Walmsley’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 		$28.2M Sell
232,132
-68,449
-23% -$7.62M 0.51% 69
2026
Q1 		$32.1M Sell
300,581
-306,357
-50% -$34.7M 0.56% 65
2025
Q4 		$62.2M Buy
606,938
+20,330
+3% +$2.04M 1.04% 24
2025
Q3 		$61.7M Buy
586,608
+222,359
+61% +$24.7M 1% 28
2025
Q2 		$41.4M Buy
+364,249
New +$39.4M 0.69% 59
2024
Q1 		– Sell
-460
Closed -$69K – 491
2023
Q4 		$69K Hold
460
– – ﹤0.01% 406
2023
Q3 		$60K Hold
460
– – ﹤0.01% 412
2023
Q2 		$68K Hold
460
– – ﹤0.01% 415
2023
Q1 		$61K Hold
460
– – ﹤0.01% 420
2022
Q4 		$58K Hold
460
– – ﹤0.01% 409
2022
Q3 		$51K Hold
460
– – ﹤0.01% 416
2022
Q2 		$53K Hold
460
– – ﹤0.01% 409
2022
Q1 		$60K Hold
460
– – ﹤0.01% 450
2021
Q4 		$79K Hold
460
– – ﹤0.01% 448
2021
Q3 		$66K Hold
460
– – ﹤0.01% 454
2021
Q2 		$78K Sell
460
-5
-1% -$858 ﹤0.01% 451
2021
Q1 		$70K Buy
465
+5
+1% +$716 ﹤0.01% 445
2020
Q4 		$66K Sell
460
-140
-23% -$19.5K ﹤0.01% 429
2020
Q3 		$73K Hold
600
– – ﹤0.01% 399
2020
Q2 		$64K Hold
600
– – ﹤0.01% 409
2020
Q1 		$50K Sell
600
-190
-24% -$21.1K ﹤0.01% 404
2019
Q4 		$105K Sell
790
-70
-8% -$8.87K ﹤0.01% 423
2019
Q3 		$102K Sell
860
-386,303
-100% -$44.5M ﹤0.01% 439
2019
Q2 		$45.2M Sell
387,163
-154,321
-28% -$17.6M 0.65% 61
2019
Q1 		$61.1M Sell
541,484
-44,270
-8% -$4.74M 0.86% 54
2018
Q4 		$59.9M Sell
585,754
-28,396
-5% -$2.94M 0.94% 44
2018
Q3 		$67M Sell
614,150
-115,864
-16% -$12.6M 0.86% 50
2018
Q2 		$75.7M Buy
730,014
+10,283
+1% +$1.09M 0.98% 36
2018
Q1 		$80.3M Buy
719,731
+108,987
+18% +$12.6M 0.99% 36
2017
Q4 		$71.3M Buy
610,744
+606,744
+15,169% +$70M 0.85% 44
2017
Q3 		$435K Buy
+4,000
New +$426K 0.01% 363

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
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 $60.8B AUM 26.63% 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

Thompson Siegel & Walmsley's PPG Position: Q2 2026 in Review

Thompson Siegel & Walmsley reduced its PPG Industries (PPG) stake by 23% in Q2 2026, selling an estimated $7.62M and leaving 232,132 shares worth $28.2M. The position accounts for 0.51% of the portfolio, ranked #69.

Thompson Siegel & Walmsley first reported a position in PPG in Q3 2017 and has held it in 31 quarters since. The position peaked at $80.3M in Q1 2018. 1,095 funds tracked by Wall St. Rank hold PPG as of Q2 2026.

  • Thompson Siegel & Walmsley held 232,132 shares of PPG Industries worth $28.2M as of Q2 2026.
  • Thompson Siegel & Walmsley sold 68,449 PPG Industries shares in Q2 2026, an estimated $7.62M.
  • PPG Industries made up 0.51% of Thompson Siegel & Walmsley's portfolio in Q2 2026, its #69 holding.
  • Thompson Siegel & Walmsley first reported a position in PPG Industries in Q3 2017 and has held it in 31 quarters since.
  • Thompson Siegel & Walmsley's PPG Industries position peaked at $80.3M in Q1 2018.
  • 1,095 funds tracked by Wall St. Rank held PPG Industries as of Q2 2026.

Based on Thompson Siegel & Walmsley's 13F filing for Q2 2026, filed 11 Aug 2026.