Tradewinds LLC’s PPG Industries PPG Stock Holding History

Tradewinds LLC’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	$346K	Hold	3,214	–	–	0.11%	89
2025 Q4	$329K	Hold	3,214	–	–	0.08%	149
2025 Q3	$338K	Buy	+3,214	New	+$357K	0.08%	146
2025 Q2	–	Sell	-3,348	Closed	-$366K	–	210
2025 Q1	$366K	Sell	3,348 -65	-2%	-$7.49K	0.1%	137
2024 Q4	$392K	Buy	+3,413	New	+$427K	0.11%	137
2024 Q3	–	Sell	-3,526	Closed	-$444K	–	197
2024 Q2	$444K	Buy	+3,526	New	+$467K	0.14%	121
2023 Q3	$439K	Sell	3,384 -3	-0.1%	-$421	0.26%	65
2023 Q2	$502K	Sell	3,387 -1	-0%	-$140	0.3%	59
2023 Q1	$453K	Buy	+3,388	New	+$437K	0.27%	70
2022 Q4	–	Sell	-3,394	Closed	-$376K	–	187
2022 Q3	$376K	Hold	3,394	–	–	0.27%	70
2022 Q2	$388K	Buy	+3,394	New	+$424K	0.26%	74

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

Tradewinds LLC's PPG Position: Q1 2026 in Review

Tradewinds LLC held its PPG Industries (PPG) position steady in Q1 2026 at 3,214 shares worth $346K. The position accounts for 0.11% of the portfolio, ranked #89.

Tradewinds LLC first reported a position in PPG in Q2 2022 and has held it in 11 quarters since. The position peaked at $502K in Q2 2023. 1,042 funds tracked by Wall St. Rank hold PPG as of Q1 2026.

Tradewinds LLC held 3,214 shares of PPG Industries worth $346K as of Q1 2026.
Tradewinds LLC left its PPG Industries share count unchanged in Q1 2026.
PPG Industries made up 0.11% of Tradewinds LLC's portfolio in Q1 2026, its #89 holding.
Tradewinds LLC first reported a position in PPG Industries in Q2 2022 and has held it in 11 quarters since.
Tradewinds LLC's PPG Industries position peaked at $502K in Q2 2023.
1,042 funds tracked by Wall St. Rank held PPG Industries as of Q1 2026.

Based on Tradewinds LLC's 13F filing for Q1 2026, filed 4 May 2026.